Oppenheimer Asset Management Inc. Portfolio Holdings

Oppenheimer Asset Management Inc.

  • $7.78 Billion
  • Q1 2025

Oppenheimer Asset Management Inc. has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.78 Billion distributed in 3204 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $248M, Spdr Bloomberg 1 3 Month T Bil with a value of $198M, Amazon Com Inc with a value of $153M, Visa Inc. with a value of $147M, and Goldman Sachs Access Treasury with a value of $123M.

Examining the 13F form we can see an decrease of $167M in the current position value, from $7.94B to 7.78B.

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 $7.78 Billion
Technology: $1.53 Billion
Financial Services: $1.16 Billion
Healthcare: $975 Million
ETFs: $887 Million
Consumer Cyclical: $787 Million
Industrials: $705 Million
Communication Services: $479 Million
Consumer Defensive: $404 Million
Other: $844 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33B
$9.2 Million 0.12% of portfolio
168,119
Q1 2025 Added 5.43%
$6.86B
$8.56 Million 0.11% of portfolio
689,534
Q1 2025 Added 23.19%
$97.7B
$8.4 Million 0.11% of portfolio
60,084
Q1 2025 Reduced 0.69%
$5.29B
$8.21 Million 0.11% of portfolio
275,103
Q1 2025 Added 31.65%
$10.6B
$8.23 Million 0.11% of portfolio
44,372
Q1 2025 Added 8.89%
$6.79B
$8.86 Million 0.11% of portfolio
87,722
Q1 2025 Added 18.41%
$62.7B
$8.2 Million 0.11% of portfolio
102,181
Q1 2025 Added 3.78%
$7.65B
$8.66 Million 0.11% of portfolio
109,375
Q1 2025 Reduced 13.33%
$0
$8.68 Million 0.11% of portfolio
252,929
Q1 2025 Added 0.34%
$32.1B
$8.58 Million 0.11% of portfolio
88,086
Q1 2025 Added 6.05%
$130B
$8.2 Million 0.11% of portfolio
323,471
Q1 2025 Added 11.06%
$125B
$8.62 Million 0.11% of portfolio
155,380
Q1 2025 Added 22.53%
$9.92B
$8.86 Million 0.11% of portfolio
153,900
Q1 2025 Added 23.91%
$43B
$8.57 Million 0.11% of portfolio
82,103
Q1 2025 Reduced 0.45%
$14.2B
$8.74 Million 0.11% of portfolio
275,715
Q1 2025 Added 13.16%
$15.6B
$8.47 Million 0.11% of portfolio
37,815
Q1 2025 Reduced 1.26%
$37.6B
$7.76 Million 0.1% of portfolio
176,458
Q1 2025 Reduced 0.12%
$8.45B
$7.98 Million 0.1% of portfolio
114,312
Q1 2025 Reduced 1.02%
$66.7B
$7.67 Million 0.1% of portfolio
260,767
Q1 2025 Added 8.92%
$154B
$7.73 Million 0.1% of portfolio
16,468
Q1 2025 Added 2.13%
$20.1B
$7.72 Million 0.1% of portfolio
148,279
Q1 2025 Reduced 27.34%
$79.5B
$7.61 Million 0.1% of portfolio
60,787
Q1 2025 Added 0.79%
$21.1B
$7.89 Million 0.1% of portfolio
80,563
Q1 2025 Added 0.75%
$75.2B
$7.89 Million 0.1% of portfolio
432,198
Q1 2025 Added 13.07%
$28.7B
$7.55 Million 0.1% of portfolio
50,426
Q1 2025 Added 1.53%
$14.6B
$7.83 Million 0.1% of portfolio
94,420
Q1 2025 New
$25.4B
$7.83 Million 0.1% of portfolio
216,974
Q1 2025 Added 2.9%
$16B
$7.91 Million 0.1% of portfolio
124,030
Q1 2025 Reduced 55.47%
$284B
$8.14 Million 0.1% of portfolio
113,387
Q1 2025 Added 1.55%
$318B
$7.27 Million 0.09% of portfolio
55,014
Q1 2025 Added 15.33%
$224B
$7.06 Million 0.09% of portfolio
96,003
Q1 2025 Reduced 6.46%
$23.5B
$6.84 Million 0.09% of portfolio
30,159
Q1 2025 Reduced 2.54%
$81.3B
$7.17 Million 0.09% of portfolio
28,180
Q1 2025 Added 3.62%
$12.3B
$7.14 Million 0.09% of portfolio
118,202
Q1 2025 Added 6.64%
$33.5B
$6.96 Million 0.09% of portfolio
101,880
Q1 2025 Added 11.0%
$46.6B
$6.96 Million 0.09% of portfolio
124,089
Q1 2025 Reduced 5.16%
$91B
$6.63 Million 0.09% of portfolio
15,236
Q1 2025 Added 93.94%
$7.75B
$7.37 Million 0.09% of portfolio
91,611
Q1 2025 Reduced 3.09%
$51B
$6.92 Million 0.09% of portfolio
672,407
Q1 2025 Reduced 9.05%
$8.77B
$6.65 Million 0.09% of portfolio
75,206
Q1 2025 Added 6.54%
$152B
$7.39 Million 0.09% of portfolio
34,880
Q1 2025 Added 25.73%
$0
$7.07 Million 0.09% of portfolio
134,985
Q1 2025 Added 6.59%
$46.1B
$7.03 Million 0.09% of portfolio
205,556
Q1 2025 Added 656.05%
$91B
$6.63 Million 0.09% of portfolio
97,692
Q1 2025 Added 137.98%
$6.88B
$6.83 Million 0.09% of portfolio
58,662
Q1 2025 Added 2.72%
$86.1B
$7.14 Million 0.09% of portfolio
4,985
Q1 2025 Reduced 0.5%
$83.8B
$7.05 Million 0.09% of portfolio
108,119
Q1 2025 Added 3.25%
$70.6B
$6.9 Million 0.09% of portfolio
39,269
Q1 2025 Added 68.2%
$9.99B
$6.93 Million 0.09% of portfolio
73,502
Q1 2025 Added 0.22%

Summary

  • Portfolio
  • No. of Stocks 3,204
  • Current Value $7.78 Billion
  • Prior Value $7.94 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 66 stocks
  • Additional Purchases 665 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 384 stocks
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