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
$12.8B
$5.74 Million 0.07% of portfolio
28,944
Q2 2025 Reduced 8.46%
$41.3B
$5.46 Million 0.07% of portfolio
22,502
Q2 2025 Added 14.91%
$1.29B
$4.95 Million 0.06% of portfolio
304,873
Q2 2025 Added 33.83%
$52B
$4.99 Million 0.06% of portfolio
6,030
Q2 2025 Added 7.89%
$80.5B
$4.85 Million 0.06% of portfolio
260,867
Q2 2025 Reduced 1.62%
$12.3B
$5.39 Million 0.06% of portfolio
178,007
Q2 2025 Added 17.77%
$38.4B
$4.69 Million 0.06% of portfolio
25,352
Q2 2025 Reduced 2.04%
$36.6B
$4.66 Million 0.06% of portfolio
59,680
Q2 2025 Added 0.94%
$98.3B
$5.27 Million 0.06% of portfolio
16,332
Q2 2025 Added 100.76%
$19.1B
$5.09 Million 0.06% of portfolio
12,517
Q2 2025 Reduced 18.82%
$12.1B
$5.01 Million 0.06% of portfolio
62,067
Q2 2025 Reduced 13.98%
$13.5B
$4.81 Million 0.06% of portfolio
16,311
Q2 2025 Added 1.89%
$39.1B
$5.29 Million 0.06% of portfolio
2,895
Q2 2025 Reduced 5.45%
$6.86B
$4.75 Million 0.06% of portfolio
35,185
Q2 2025 Reduced 2.89%
$5.92B
$5.29 Million 0.06% of portfolio
34,433
Q2 2025 Reduced 2.31%
$302B
$5.23 Million 0.06% of portfolio
20,333
Q2 2025 Added 35.16%
$23.3B
$4.95 Million 0.06% of portfolio
27,504
Q2 2025 Reduced 13.22%
$6.31B
$5.3 Million 0.06% of portfolio
251,383
Q2 2025 Reduced 1.15%
$34.6B
$5.41 Million 0.06% of portfolio
22,110
Q2 2025 Added 124.81%
$0
$5.13 Million 0.06% of portfolio
57,487
Q2 2025 Added 0.12%
$0
$4.97 Million 0.06% of portfolio
212,764
Q2 2025 Reduced 1.12%
$0
$5.32 Million 0.06% of portfolio
56,617
Q2 2025 Added 8.68%
$0
$4.83 Million 0.06% of portfolio
100,194
Q2 2025 Added 27.04%
$0
$4.92 Million 0.06% of portfolio
152,559
Q2 2025 New
$24.9B
$5.4 Million 0.06% of portfolio
304,160
Q2 2025 Added 2.42%
$27.1B
$4.89 Million 0.06% of portfolio
13,050
Q2 2025 Added 19.43%
$58.3B
$5 Million 0.06% of portfolio
156,306
Q2 2025 Reduced 0.25%
$3.87B
$5.32 Million 0.06% of portfolio
236,480
Q2 2025 Added 10.37%
$36.2B
$5.23 Million 0.06% of portfolio
40,336
Q2 2025 New
$15.3B
$5 Million 0.06% of portfolio
57,145
Q2 2025 Reduced 0.93%
$35.6B
$5.12 Million 0.06% of portfolio
33,371
Q2 2025 Reduced 3.32%
$7.21B
$4.73 Million 0.06% of portfolio
19,229
Q2 2025 Added 6.25%
$6.42B
$4.9 Million 0.06% of portfolio
40,520
Q2 2025 Reduced 4.46%
$72.2B
$5.28 Million 0.06% of portfolio
23,614
Q2 2025 Added 13.9%
$18.4B
$5.17 Million 0.06% of portfolio
159,428
Q2 2025 Reduced 14.6%
$18.4B
$4.8 Million 0.06% of portfolio
16,704
Q2 2025 Reduced 2.41%
$0
$4.8 Million 0.06% of portfolio
65,134
Q2 2025 New
$2.35B
$4.42 Million 0.05% of portfolio
146,589
Q2 2025 Added 150.64%
$12.4B
$3.91 Million 0.05% of portfolio
100,401
Q2 2025 Reduced 2.08%
$112B
$4.18 Million 0.05% of portfolio
271,731
Q2 2025 Reduced 1.33%
$104B
$3.91 Million 0.05% of portfolio
130,638
Q2 2025 Reduced 1.06%
$293B
$4.16 Million 0.05% of portfolio
58,848
Q2 2025 Reduced 3.78%
$45.2B
$4.49 Million 0.05% of portfolio
12,814
Q2 2025 New
$10.2B
$4.1 Million 0.05% of portfolio
21,575
Q2 2025 Added 89.44%
$4.52B
$4.43 Million 0.05% of portfolio
15,454
Q2 2025 Reduced 1.23%
$9.07B
$4.18 Million 0.05% of portfolio
41,156
Q2 2025 Reduced 6.1%
$47.1B
$4.17 Million 0.05% of portfolio
23,895
Q2 2025 Added 10.17%
$7.23B
$4.23 Million 0.05% of portfolio
34,027
Q2 2025 Reduced 22.59%
$71B
$4.61 Million 0.05% of portfolio
5,790
Q2 2025 Reduced 9.64%

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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