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
$11.9B
$3.59 Million 0.05% of portfolio
42,187
Q1 2025 Added 5.73%
$71.7B
$3.92 Million 0.05% of portfolio
1,026,365
Q1 2025 Added 3.47%
$29.9B
$3.57 Million 0.05% of portfolio
10,927
Q1 2025 Reduced 22.76%
$7.93B
$4.16 Million 0.05% of portfolio
19,207
Q1 2025 Added 24.37%
$61.4B
$4.05 Million 0.05% of portfolio
65,714
Q1 2025 Added 0.05%
$11.8B
$4.22 Million 0.05% of portfolio
14,061
Q1 2025 Added 5.54%
$70.3B
$3.66 Million 0.05% of portfolio
8,355
Q1 2025 Reduced 3.38%
$43.7B
$3.59 Million 0.05% of portfolio
47,307
Q1 2025 Added 1,195.02%
$2.94B
$3.58 Million 0.05% of portfolio
90,768
Q1 2025 Added 1.02%
$5.62B
$3.58 Million 0.05% of portfolio
22,688
Q1 2025 Reduced 5.8%
$36.1B
$3.83 Million 0.05% of portfolio
38,556
Q1 2025 Added 10.42%
$293B
$4.06 Million 0.05% of portfolio
48,156
Q1 2025 Reduced 43.96%
$101B
$3.97 Million 0.05% of portfolio
35,532
Q1 2025 Added 2.37%
$101B
$3.75 Million 0.05% of portfolio
74,443
Q1 2025 Reduced 1.34%
$8.04B
$3.84 Million 0.05% of portfolio
11,002
Q1 2025 Added 5.68%
$48.7B
$3.56 Million 0.05% of portfolio
85,102
Q1 2025 Added 1,135.87%
$4.98B
$4.08 Million 0.05% of portfolio
168,212
Q1 2025 Added 15.19%
$88.1B
$3.59 Million 0.05% of portfolio
10,273
Q1 2025 Reduced 63.87%
$17.7B
$4.25 Million 0.05% of portfolio
12,617
Q1 2025 Added 1.61%
$0
$3.79 Million 0.05% of portfolio
150,729
Q1 2025 Added 0.32%
$6.46B
$3.6 Million 0.05% of portfolio
99,760
Q1 2025 Added 4.33%
$38.5B
$4.06 Million 0.05% of portfolio
19,583
Q1 2025 Reduced 12.62%
$16.8B
$3.78 Million 0.05% of portfolio
28,083
Q1 2025 New
$12.3B
$3.54 Million 0.05% of portfolio
21,246
Q1 2025 Added 45.68%
$5.82B
$3.6 Million 0.05% of portfolio
50,104
Q1 2025 Reduced 2.34%
$4.99B
$3.81 Million 0.05% of portfolio
109,931
Q1 2025 Added 1.87%
$6.65B
$3.88 Million 0.05% of portfolio
111,565
Q1 2025 Reduced 9.65%
$0
$3.86 Million 0.05% of portfolio
49,330
Q1 2025 Added 0.31%
$2.29B
$3.55 Million 0.05% of portfolio
223,315
Q1 2025 Reduced 0.11%
$7.63B
$3.98 Million 0.05% of portfolio
107,619
Q1 2025 Added 2.98%
$35.6B
$4.05 Million 0.05% of portfolio
17,369
Q1 2025 Added 23.59%
$0
$3.7 Million 0.05% of portfolio
33,540
Q1 2025 Reduced 1.23%
$9.52B
$3.02 Million 0.04% of portfolio
11,482
Q1 2025 Added 3.49%
$1.74B
$3.21 Million 0.04% of portfolio
227,811
Q1 2025 Added 9.84%
$7.98B
$3.04 Million 0.04% of portfolio
18,078
Q1 2025 Reduced 7.0%
$6.38B
$3 Million 0.04% of portfolio
62,152
Q1 2025 Added 4.62%
$2.22B
$2.95 Million 0.04% of portfolio
42,662
Q1 2025 Added 4.86%
$15.2B
$2.9 Million 0.04% of portfolio
18,258
Q1 2025 Added 8.41%
$12.8B
$3.29 Million 0.04% of portfolio
86,896
Q1 2025 Reduced 65.08%
$140B
$3.48 Million 0.04% of portfolio
56,492
Q1 2025 Added 25.87%
$22.2B
$3.49 Million 0.04% of portfolio
22,561
Q1 2025 Added 2.91%
$126B
$3.49 Million 0.04% of portfolio
11,436
Q1 2025 Reduced 0.95%
$5.12B
$2.93 Million 0.04% of portfolio
60,964
Q1 2025 Added 3.32%
$51.2B
$2.94 Million 0.04% of portfolio
5,589
Q1 2025 Added 618.38%
$14.1B
$3.36 Million 0.04% of portfolio
29,423
Q1 2025 Reduced 11.65%
$37.7B
$2.98 Million 0.04% of portfolio
12,295
Q1 2025 Reduced 4.28%
$29.2B
$3.01 Million 0.04% of portfolio
24,191
Q1 2025 Reduced 8.2%
$53.3B
$2.91 Million 0.04% of portfolio
22,865
Q1 2025 Added 6.31%
$25.6B
$2.91 Million 0.04% of portfolio
14,013
Q1 2025 Added 1.7%

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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