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
$15.2B
$6.79 Million 0.09% of portfolio
52,774
Q1 2025 Added 14.5%
$37.4B
$7.22 Million 0.09% of portfolio
96,245
Q1 2025 Reduced 4.69%
$136B
$6.73 Million 0.09% of portfolio
28,492
Q1 2025 Added 2.77%
$116B
$5.98 Million 0.08% of portfolio
22,562
Q1 2025 Added 17.33%
$40.1B
$6.6 Million 0.08% of portfolio
50,456
Q1 2025 Added 23.63%
$41.5B
$6.45 Million 0.08% of portfolio
74,159
Q1 2025 Reduced 2.27%
$10.7B
$6.31 Million 0.08% of portfolio
72,153
Q1 2025 Added 3.42%
$19.6B
$6.49 Million 0.08% of portfolio
196,233
Q1 2025 Added 2.52%
$6.83B
$6.6 Million 0.08% of portfolio
254,314
Q1 2025 Reduced 1.87%
$5.58B
$6.03 Million 0.08% of portfolio
40,552
Q1 2025 Added 7.63%
$8.71B
$5.93 Million 0.08% of portfolio
36,688
Q1 2025 Added 28.78%
$3.65B
$6.28 Million 0.08% of portfolio
18,650
Q1 2025 Reduced 2.21%
$23B
$5.97 Million 0.08% of portfolio
296,970
Q1 2025 Added 1.13%
$32.6B
$6.42 Million 0.08% of portfolio
210,812
Q1 2025 Added 7.38%
$78.9B
$6.47 Million 0.08% of portfolio
44,387
Q1 2025 Added 8.01%
$3.42B
$6.08 Million 0.08% of portfolio
214,258
Q1 2025 Added 14.15%
$13.6B
$6.23 Million 0.08% of portfolio
31,618
Q1 2025 Added 1.29%
$0
$6.18 Million 0.08% of portfolio
47,173
Q1 2025 Reduced 28.57%
$19.4B
$6.27 Million 0.08% of portfolio
186,675
Q1 2025 Added 8.22%
$33.1B
$6.32 Million 0.08% of portfolio
57,991
Q1 2025 Added 196.86%
$187B
$5.28 Million 0.07% of portfolio
51,369
Q1 2025 Reduced 15.44%
$33.7B
$5.61 Million 0.07% of portfolio
47,918
Q1 2025 Added 2.37%
$35.4B
$5.39 Million 0.07% of portfolio
277,427
Q1 2025 Reduced 18.71%
$15.2B
$5.17 Million 0.07% of portfolio
151,146
Q1 2025 Added 12.79%
$5.46B
$5.72 Million 0.07% of portfolio
633,432
Q1 2025 Added 13.74%
$7.04B
$5.66 Million 0.07% of portfolio
37,576
Q1 2025 Added 14.2%
$20.5B
$5.72 Million 0.07% of portfolio
62,624
Q1 2025 Reduced 7.42%
$16B
$5.21 Million 0.07% of portfolio
15,418
Q1 2025 Added 11.06%
$82.9B
$5.22 Million 0.07% of portfolio
6,408
Q1 2025 Added 1.89%
$44B
$5.65 Million 0.07% of portfolio
3,062
Q1 2025 Added 12.53%
$5.53B
$5.47 Million 0.07% of portfolio
35,247
Q1 2025 Added 1.49%
$28.4B
$5.71 Million 0.07% of portfolio
31,694
Q1 2025 Reduced 10.87%
$22.4B
$5.39 Million 0.07% of portfolio
20,516
Q1 2025 Added 5.74%
$34B
$5.25 Million 0.07% of portfolio
10,990
Q1 2025 Reduced 12.41%
$9.21B
$5.66 Million 0.07% of portfolio
85,774
Q1 2025 Added 22.59%
$0
$5.37 Million 0.07% of portfolio
192,133
Q1 2025 Added 6.62%
$4.86B
$5.33 Million 0.07% of portfolio
65,223
Q1 2025 Reduced 3.15%
$5.4B
$5.15 Million 0.07% of portfolio
42,411
Q1 2025 Added 17.28%
$0
$5.25 Million 0.07% of portfolio
65,319
Q1 2025 Reduced 1.92%
$19B
$5.49 Million 0.07% of portfolio
77,927
Q1 2025 Reduced 26.62%
$305B
$5.35 Million 0.07% of portfolio
20,066
Q1 2025 Reduced 14.67%
$14.8B
$5.28 Million 0.07% of portfolio
17,116
Q1 2025 Reduced 6.16%
$0
$5.53 Million 0.07% of portfolio
21,094
Q1 2025 New
$70.9B
$5.66 Million 0.07% of portfolio
36,914
Q1 2025 Added 9.53%
$3.33B
$5.44 Million 0.07% of portfolio
71,717
Q1 2025 Reduced 2.07%
$52.3B
$4.42 Million 0.06% of portfolio
40,479
Q1 2025 Added 19.96%
$89B
$4.46 Million 0.06% of portfolio
132,037
Q1 2025 Added 22.42%
$38.4B
$4.79 Million 0.06% of portfolio
25,881
Q1 2025 Reduced 5.99%
$307B
$4.38 Million 0.06% of portfolio
61,159
Q1 2025 Reduced 35.04%

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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