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
$41.1B
$4.52 Million 0.06% of portfolio
59,124
Q1 2025 Added 294.77%
$4.74B
$4.56 Million 0.06% of portfolio
15,646
Q1 2025 Added 29.58%
$4.93B
$4.82 Million 0.06% of portfolio
154,315
Q1 2025 Added 14.14%
$29B
$4.4 Million 0.06% of portfolio
48,266
Q1 2025 Reduced 35.21%
$9.76B
$4.42 Million 0.06% of portfolio
43,829
Q1 2025 Reduced 4.52%
$5.93B
$4.36 Million 0.06% of portfolio
36,232
Q1 2025 Added 2.5%
$6.78B
$4.95 Million 0.06% of portfolio
66,068
Q1 2025 Added 7.94%
$37.8B
$4.39 Million 0.06% of portfolio
44,983
Q1 2025 Reduced 2.77%
$14.1B
$4.88 Million 0.06% of portfolio
249,468
Q1 2025 Added 20.45%
$9.11B
$4.58 Million 0.06% of portfolio
22,430
Q1 2025 Added 122.87%
$43.5B
$4.82 Million 0.06% of portfolio
11,478
Q1 2025 Reduced 0.99%
$0
$4.55 Million 0.06% of portfolio
54,992
Q1 2025 Added 0.53%
$0
$4.69 Million 0.06% of portfolio
57,420
Q1 2025 Added 21.24%
$0
$5.03 Million 0.06% of portfolio
215,178
Q1 2025 Reduced 1.25%
$0
$4.7 Million 0.06% of portfolio
89,439
Q1 2025 Added 0.32%
$0
$4.89 Million 0.06% of portfolio
52,097
Q1 2025 Reduced 0.13%
$227B
$4.5 Million 0.06% of portfolio
14,392
Q1 2025 Added 1.15%
$33.2B
$4.39 Million 0.06% of portfolio
75,010
Q1 2025 Added 16.53%
$13.8B
$4.54 Million 0.06% of portfolio
57,679
Q1 2025 Added 2.59%
$72.8B
$4.88 Million 0.06% of portfolio
340,428
Q1 2025 Added 12.31%
$31.4B
$4.79 Million 0.06% of portfolio
34,518
Q1 2025 Reduced 1.73%
$7.21B
$4.45 Million 0.06% of portfolio
18,098
Q1 2025 Reduced 5.67%
$12.6B
$4.44 Million 0.06% of portfolio
104,730
Q1 2025 Added 46.58%
$130B
$4.33 Million 0.06% of portfolio
7,864
Q1 2025 Added 7.42%
$5.12B
$4.77 Million 0.06% of portfolio
35,914
Q1 2025 Reduced 1.41%
$252B
$4.56 Million 0.06% of portfolio
25,848
Q1 2025 Added 28.59%
$6.12B
$4.54 Million 0.06% of portfolio
78,072
Q1 2025 Added 13.62%
$5B
$4.36 Million 0.06% of portfolio
43,172
Q1 2025 Added 430.11%
$4.44B
$3.79 Million 0.05% of portfolio
39,723
Q1 2025 Added 1.46%
$10.7B
$3.74 Million 0.05% of portfolio
102,534
Q1 2025 Reduced 5.57%
$221B
$3.65 Million 0.05% of portfolio
13,550
Q1 2025 Reduced 27.61%
$11.1B
$3.99 Million 0.05% of portfolio
111,666
Q1 2025 Added 3.87%
$20.3B
$3.54 Million 0.05% of portfolio
404,132
Q1 2025 Added 0.7%
$90.9B
$3.75 Million 0.05% of portfolio
275,400
Q1 2025 Reduced 41.39%
$5.33B
$3.59 Million 0.05% of portfolio
82,513
Q1 2025 Added 39.82%
$70.8B
$4.07 Million 0.05% of portfolio
265,158
Q1 2025 Reduced 20.82%
$8.53B
$3.61 Million 0.05% of portfolio
48,444
Q1 2025 Added 0.12%
$1.91B
$3.94 Million 0.05% of portfolio
67,166
Q1 2025 Added 4.56%
$4.24B
$3.75 Million 0.05% of portfolio
45,052
Q1 2025 Added 2.71%
$98.8B
$3.94 Million 0.05% of portfolio
14,864
Q1 2025 Reduced 0.71%
$21.6B
$3.78 Million 0.05% of portfolio
50,383
Q1 2025 Added 0.16%
$7.42B
$3.65 Million 0.05% of portfolio
16,443
Q1 2025 Added 14.2%
$54.5B
$3.6 Million 0.05% of portfolio
193,704
Q1 2025 Added 0.28%
$49B
$3.9 Million 0.05% of portfolio
52,285
Q1 2025 Reduced 41.11%
$3.89B
$4.02 Million 0.05% of portfolio
48,379
Q1 2025 Added 44.72%
$2.34B
$3.69 Million 0.05% of portfolio
31,273
Q1 2025 Reduced 13.61%
$55B
$4.02 Million 0.05% of portfolio
4,072
Q1 2025 Reduced 0.73%
$23.9B
$4.15 Million 0.05% of portfolio
24,260
Q1 2025 Added 1,640.32%
$20.2B
$4.19 Million 0.05% of portfolio
164,789
Q1 2025 Added 1.52%

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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