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
$41B
$7.62 Million 0.09% of portfolio
100,620
Q2 2025 Added 4.55%
$389B
$6.74 Million 0.08% of portfolio
59,469
Q2 2025 Added 8.1%
$55.7B
$6.86 Million 0.08% of portfolio
66,097
Q2 2025 Added 63.29%
$163B
$6.67 Million 0.08% of portfolio
19,061
Q2 2025 Reduced 15.52%
$24B
$6.7 Million 0.08% of portfolio
648,743
Q2 2025 Added 60.53%
$23.5B
$6.7 Million 0.08% of portfolio
29,537
Q2 2025 Reduced 2.06%
$41.8B
$6.75 Million 0.08% of portfolio
72,767
Q2 2025 Reduced 1.88%
$17.6B
$6.88 Million 0.08% of portfolio
71,132
Q2 2025 Added 13.59%
$11.4B
$7.01 Million 0.08% of portfolio
142,942
Q2 2025 Reduced 15.85%
$31.4B
$7.03 Million 0.08% of portfolio
57,330
Q2 2025 Added 18.78%
$49B
$6.86 Million 0.08% of portfolio
121,432
Q2 2025 Reduced 2.14%
$75.6B
$6.44 Million 0.08% of portfolio
16,547
Q2 2025 Added 8.6%
$79.5B
$6.73 Million 0.08% of portfolio
53,750
Q2 2025 Reduced 11.58%
$2.51B
$6.78 Million 0.08% of portfolio
74,645
Q2 2025 Reduced 21.72%
$45B
$6.7 Million 0.08% of portfolio
646,240
Q2 2025 Reduced 3.89%
$24.5B
$6.45 Million 0.08% of portfolio
20,537
Q2 2025 Added 0.1%
$0
$6.48 Million 0.08% of portfolio
59,256
Q2 2025 Reduced 50.23%
$0
$7.11 Million 0.08% of portfolio
134,712
Q2 2025 Reduced 0.2%
$38.3B
$6.35 Million 0.08% of portfolio
11,565
Q2 2025 Added 5.23%
$15.9B
$6.76 Million 0.08% of portfolio
93,942
Q2 2025 Reduced 0.51%
$319B
$6.38 Million 0.08% of portfolio
46,787
Q2 2025 Reduced 2.84%
$25.7B
$6.33 Million 0.08% of portfolio
55,631
Q2 2025 Added 258.35%
$9.58B
$6.73 Million 0.08% of portfolio
98,355
Q2 2025 Added 14.67%
$13.6B
$7.08 Million 0.08% of portfolio
122,810
Q2 2025 Added 17.26%
$4.46B
$6.86 Million 0.08% of portfolio
69,171
Q2 2025 Added 6.05%
$139B
$7.12 Million 0.08% of portfolio
9,280
Q2 2025 Added 18.01%
$16.1B
$6.66 Million 0.08% of portfolio
52,673
Q2 2025 Reduced 0.19%
$25.5B
$6.75 Million 0.08% of portfolio
76,851
Q2 2025 Reduced 1.38%
$16.2B
$6.93 Million 0.08% of portfolio
123,884
Q2 2025 Reduced 0.12%
$133B
$6.57 Million 0.08% of portfolio
28,546
Q2 2025 Added 0.19%
$18.7B
$7.04 Million 0.08% of portfolio
32,184
Q2 2025 Reduced 14.89%
$5.78B
$5.63 Million 0.07% of portfolio
42,458
Q2 2025 Added 6.89%
$37.4B
$5.77 Million 0.07% of portfolio
48,923
Q2 2025 Added 2.1%
$8.13B
$5.63 Million 0.07% of portfolio
110,287
Q2 2025 Reduced 1.23%
$5.98B
$5.85 Million 0.07% of portfolio
621,346
Q2 2025 Reduced 1.91%
$22.8B
$5.99 Million 0.07% of portfolio
33,542
Q2 2025 New
$9.31B
$5.93 Million 0.07% of portfolio
289,912
Q2 2025 New
$67.7B
$6.15 Million 0.07% of portfolio
188,445
Q2 2025 Reduced 27.73%
$5.07B
$5.87 Million 0.07% of portfolio
154,700
Q2 2025 Added 0.25%
$21.6B
$5.57 Million 0.07% of portfolio
56,288
Q2 2025 Added 11.72%
$14.6B
$6.02 Million 0.07% of portfolio
109,018
Q2 2025 Added 216.52%
$2.73B
$6.28 Million 0.07% of portfolio
92,381
Q2 2025 Added 90.95%
$9.77B
$5.61 Million 0.07% of portfolio
31,174
Q2 2025 Reduced 15.03%
$3.68B
$5.69 Million 0.07% of portfolio
17,911
Q2 2025 Reduced 3.96%
$39.1B
$6.1 Million 0.07% of portfolio
184,648
Q2 2025 Reduced 10.17%
$57B
$5.87 Million 0.07% of portfolio
75,837
Q2 2025 Added 15.4%
$46.6B
$6.1 Million 0.07% of portfolio
68,198
Q2 2025 Added 44.16%
$92.7B
$6.17 Million 0.07% of portfolio
86,815
Q2 2025 Reduced 52.46%
$2.61B
$5.66 Million 0.07% of portfolio
246,105
Q2 2025 Reduced 6.04%

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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