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
$50.6B
$3.11 Million 0.04% of portfolio
21,689
Q1 2025 Added 12.45%
$6.02B
$2.76 Million 0.04% of portfolio
43,955
Q1 2025 Added 36.4%
$7.39B
$3.06 Million 0.04% of portfolio
17,391
Q1 2025 Added 4.86%
$67.6B
$2.95 Million 0.04% of portfolio
86,350
Q1 2025 Added 17.27%
$25.6B
$2.74 Million 0.04% of portfolio
16,299
Q1 2025 Reduced 7.82%
$8.74B
$3.16 Million 0.04% of portfolio
16,008
Q1 2025 Added 20.15%
$23.6B
$3.04 Million 0.04% of portfolio
75,220
Q1 2025 Reduced 55.69%
$275B
$3.01 Million 0.04% of portfolio
15,044
Q1 2025 Added 186.88%
$10.9B
$3.12 Million 0.04% of portfolio
17,842
Q1 2025 Reduced 10.06%
$2.42B
$2.74 Million 0.04% of portfolio
30,712
Q1 2025 Added 57.92%
$3.97B
$3.18 Million 0.04% of portfolio
26,914
Q1 2025 Reduced 0.2%
$82.1B
$3.41 Million 0.04% of portfolio
149,957
Q1 2025 Added 2.71%
$0
$3.35 Million 0.04% of portfolio
48,934
Q1 2025 Reduced 0.45%
$0
$3.18 Million 0.04% of portfolio
49,981
Q1 2025 Added 7.08%
$0
$3.45 Million 0.04% of portfolio
78,867
Q1 2025 Reduced 22.97%
$63.5B
$3.13 Million 0.04% of portfolio
109,874
Q1 2025 Added 21.95%
$32.2B
$3.39 Million 0.04% of portfolio
87,662
Q1 2025 Reduced 6.25%
$102B
$3.06 Million 0.04% of portfolio
4,541
Q1 2025 Added 53.98%
$4.62B
$2.95 Million 0.04% of portfolio
38,428
Q1 2025 Added 70.56%
$0
$3.02 Million 0.04% of portfolio
94,863
Q1 2025 Added 4.74%
$12.1B
$3.35 Million 0.04% of portfolio
10,520
Q1 2025 Added 15.17%
$7.66B
$2.9 Million 0.04% of portfolio
31,401
Q1 2025 Added 2.25%
$32.3B
$2.99 Million 0.04% of portfolio
138,958
Q1 2025 Added 26.15%
$5.1B
$2.82 Million 0.04% of portfolio
37,081
Q1 2025 Added 4.24%
$2.27B
$2.77 Million 0.04% of portfolio
121,172
Q1 2025 Added 2.93%
$3.19B
$2.87 Million 0.04% of portfolio
52,246
Q1 2025 Added 3.87%
$6.84B
$2.97 Million 0.04% of portfolio
18,931
Q1 2025 Added 3.93%
$67.2B
$3.03 Million 0.04% of portfolio
20,733
Q1 2025 Added 51.66%
$2.29B
$2.95 Million 0.04% of portfolio
131,266
Q1 2025 Added 13.93%
$173B
$3.39 Million 0.04% of portfolio
49,434
Q1 2025 Reduced 36.09%
$2.28B
$2.03 Million 0.03% of portfolio
36,171
Q1 2025 Added 10.76%
$5.08B
$2.11 Million 0.03% of portfolio
27,038
Q1 2025 Added 59.98%
$28.4B
$2.47 Million 0.03% of portfolio
24,208
Q1 2025 Reduced 26.61%
$2.71B
$2.23 Million 0.03% of portfolio
30,740
Q1 2025 Added 242.58%
$2.93B
$2.22 Million 0.03% of portfolio
39,828
Q1 2025 Reduced 0.84%
$54.2B
$2.67 Million 0.03% of portfolio
5,522
Q1 2025 Added 15.26%
$10.2B
$2.21 Million 0.03% of portfolio
14,914
Q1 2025 Reduced 3.48%
$53.1B
$2.07 Million 0.03% of portfolio
8,433
Q1 2025 Reduced 26.47%
$8.86B
$2.01 Million 0.03% of portfolio
124,101
Q1 2025 Added 13.5%
$5.35B
$2.59 Million 0.03% of portfolio
15,576
Q1 2025 Reduced 5.61%
$134B
$2.41 Million 0.03% of portfolio
360,070
Q1 2025 Reduced 11.87%
$48.8B
$2.53 Million 0.03% of portfolio
11,045
Q1 2025 Reduced 58.79%
$126B
$2.38 Million 0.03% of portfolio
49,064
Q1 2025 Reduced 34.13%
$7.4B
$1.97 Million 0.03% of portfolio
15,473
Q1 2025 Added 17.2%
$15.6B
$2.06 Million 0.03% of portfolio
8,638
Q1 2025 Added 12.93%
$16.3B
$2.26 Million 0.03% of portfolio
5,213
Q1 2025 Reduced 7.31%
$3.82B
$2.4 Million 0.03% of portfolio
4,610
Q1 2025 Added 2.51%
$1.83B
$2.19 Million 0.03% of portfolio
221,550
Q1 2025 Added 24.97%
$2.95B
$2.12 Million 0.03% of portfolio
43,566
Q1 2025 Reduced 1.41%

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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