Oppenheimer Asset Management Inc. Portfolio Holdings

Oppenheimer Asset Management Inc.

  • $8.4 Billion
  • Q2 2025

Oppenheimer Asset Management Inc. has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $8.4 Billion distributed in 3330 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $326M, Spdr Bloomberg 1 3 Month T Bil with a value of $216M, Amazon Com Inc with a value of $162M, Visa Inc. with a value of $142M, and Nvidia Corp with a value of $139M.

Examining the 13F form we can see an increase of $622M in the current position value, from $7.78B to 8.4B.

Oppenheimer Asset Management Inc. is based out at New York, NY

Below you can find more details about Oppenheimer Asset Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $8.4 Billion
Technology: $1.88 Billion
Financial Services: $1.21 Billion
Healthcare: $947 Million
ETFs: $945 Million
Consumer Cyclical: $857 Million
Industrials: $780 Million
Communication Services: $543 Million
Consumer Defensive: $413 Million
Other: $824 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.3B
$9.5 Million 0.11% of portfolio
190,244
Q2 2025 Reduced 3.05%
$10.4B
$9.29 Million 0.11% of portfolio
19,196
Q2 2025 Reduced 3.15%
$16.6B
$9.58 Million 0.11% of portfolio
148,775
Q2 2025 Reduced 1.37%
$7.81B
$9.08 Million 0.11% of portfolio
107,165
Q2 2025 Reduced 2.02%
$0
$9.48 Million 0.11% of portfolio
268,781
Q2 2025 Added 6.27%
$9.63B
$8.98 Million 0.11% of portfolio
49,567
Q2 2025 Reduced 14.58%
$98B
$9.07 Million 0.11% of portfolio
96,903
Q2 2025 Added 124.17%
$28.1B
$9.42 Million 0.11% of portfolio
166,987
Q2 2025 Reduced 4.87%
$17.5B
$9.3 Million 0.11% of portfolio
270,084
Q2 2025 Reduced 2.04%
$101B
$9.57 Million 0.11% of portfolio
21,488
Q2 2025 Reduced 0.95%
$45.9B
$9.05 Million 0.11% of portfolio
48,464
Q2 2025 Reduced 6.88%
$13.6B
$9.65 Million 0.11% of portfolio
21,849
Q2 2025 Reduced 2.37%
$33.9B
$9.32 Million 0.11% of portfolio
89,443
Q2 2025 Added 54.24%
$12.2B
$8.11 Million 0.1% of portfolio
882,681
Q2 2025 New
$32.6B
$8.35 Million 0.1% of portfolio
23,771
Q2 2025 Reduced 5.21%
$54.6B
$8.31 Million 0.1% of portfolio
48,218
Q2 2025 Added 336.56%
$30.1B
$8.82 Million 0.1% of portfolio
101,011
Q2 2025 Reduced 0.85%
$20B
$8.33 Million 0.1% of portfolio
148,441
Q2 2025 Added 0.11%
$144B
$7.99 Million 0.1% of portfolio
34,327
Q2 2025 Reduced 1.59%
$70.4B
$8.43 Million 0.1% of portfolio
454,747
Q2 2025 Added 5.22%
$30.3B
$8.73 Million 0.1% of portfolio
53,303
Q2 2025 Added 5.71%
$63.5B
$8.1 Million 0.1% of portfolio
100,737
Q2 2025 Reduced 1.41%
$79.8B
$8.11 Million 0.1% of portfolio
19,292
Q2 2025 Added 130.9%
$103B
$8.42 Million 0.1% of portfolio
144,312
Q2 2025 Reduced 19.57%
$119B
$8.08 Million 0.1% of portfolio
167,244
Q2 2025 Added 7.64%
$9.92B
$8.77 Million 0.1% of portfolio
152,171
Q2 2025 Reduced 1.12%
$42.1B
$8.01 Million 0.1% of portfolio
81,210
Q2 2025 Reduced 1.09%
$91.8B
$8.8 Million 0.1% of portfolio
26,609
Q2 2025 Reduced 15.89%
$307B
$8.72 Million 0.1% of portfolio
108,790
Q2 2025 Reduced 4.05%
$244B
$7.94 Million 0.09% of portfolio
55,982
Q2 2025 Added 8.98%
$8.5B
$7.78 Million 0.09% of portfolio
739,495
Q2 2025 Added 7.25%
$252B
$7.58 Million 0.09% of portfolio
108,417
Q2 2025 Added 12.93%
$22.2B
$7.91 Million 0.09% of portfolio
356,779
Q2 2025 Reduced 38.34%
$52.5B
$7.71 Million 0.09% of portfolio
55,030
Q2 2025 Added 9.07%
$24.4B
$7.94 Million 0.09% of portfolio
57,778
Q2 2025 Reduced 1.83%
$8.4B
$7.75 Million 0.09% of portfolio
59,066
Q2 2025 Reduced 10.6%
$9.3B
$7.44 Million 0.09% of portfolio
97,991
Q2 2025 Added 6.96%
$10.8B
$7.23 Million 0.09% of portfolio
29,949
Q2 2025 Added 33.52%
$0
$7.28 Million 0.09% of portfolio
97,101
Q2 2025 Added 98.43%
$90.3B
$7.19 Million 0.09% of portfolio
43,306
Q2 2025 Reduced 2.44%
$8.28B
$7.89 Million 0.09% of portfolio
59,884
Q2 2025 Added 2.08%
$6.68B
$7.68 Million 0.09% of portfolio
85,231
Q2 2025 Added 1,609.75%
$79.1B
$7.95 Million 0.09% of portfolio
106,991
Q2 2025 Reduced 1.04%
$139B
$7.75 Million 0.09% of portfolio
319,906
Q2 2025 Reduced 1.1%
$28.9B
$7.55 Million 0.09% of portfolio
541,336
Q2 2025 Reduced 2.3%
$82.3B
$7.74 Million 0.09% of portfolio
41,512
Q2 2025 Added 5.71%
$26.2B
$7.63 Million 0.09% of portfolio
225,243
Q2 2025 Added 3.81%
$0
$7.98 Million 0.09% of portfolio
97,698
Q2 2025 New
$12B
$7.47 Million 0.09% of portfolio
71,988
Q2 2025 Reduced 2.06%

Summary

  • Portfolio
  • No. of Stocks 3,330
  • Current Value $8.4 Billion
  • Prior Value $7.78 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 99 stocks
  • Additional Purchases 439 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 608 stocks
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