Oppenheimer Asset Management Inc. Top Holdings and 13F Report (2025)

About Oppenheimer Asset Management Inc.

Investment Activity

Oppenheimer Asset Management Inc. has $8.72 billion in total holdings as of June 30, 2025.
Oppenheimer Asset Management Inc. owns shares of 1,156 different stocks, but just 247 companies or ETFs make up 80% of its holdings.
Approximately 7.13% of the portfolio was purchased this quarter.
About 6.23% of the portfolio was sold this quarter.
This quarter, Oppenheimer Asset Management Inc. has purchased 1,121 new stocks and bought additional shares in 439 stocks.
Oppenheimer Asset Management Inc. sold shares of 608 stocks and completely divested from 64 stocks this quarter.

Largest Holdings

Microsoft: $325,552,853
SPDR Bloomberg 1-3 Month T-Bill ETF: $215,563,300
Amazon.com: $162,241,317
Visa: $141,847,445
NVIDIA: $139,008,450

Largest New Holdings this Quarter

46432F396 - iShares MSCI USA Momentum Factor ETF: $18,558,231 Holding
464287861 - iShares Europe ETF: $12,411,042 Holding
00039J830 - AB ACTIVE ETFS INC: $10,655,500 Holding
G0250X107 - Amcor: $8,111,839 Holding
81369Y886 - Utilities Select Sector SPDR Fund: $7,978,019 Holding

Largest Purchases this Quarter

Arrow Electronics: 364,611 shares (about $46.46M)
iShares 0-3 Month Treasury Bond ETF: 202,445 shares (about $20.38M)
Microchip Technology: 268,472 shares (about $18.89M)
iShares MSCI USA Momentum Factor ETF: 77,223 shares (about $18.56M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 195,144 shares (about $17.90M)

Largest Sales this Quarter

Apple: 143,120 shares (about $29.36M)
Goldman Sachs Access Treasury 0-1 Year ETF: 189,454 shares (about $18.97M)
Invesco QQQ: 33,482 shares (about $18.47M)
Amazon.com: 66,544 shares (about $14.60M)
RTX: 93,602 shares (about $13.67M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$325,552,853	$3,393,331 ▼	-1.0%	654,496	3.7%	Computer and Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$215,563,300	$17,900,559 ▲	9.1%	2,349,976	2.5%	ETF
AMZN Amazon.com	$162,241,317	$14,599,088 ▼	-8.3%	739,511	1.9%	Retail/Wholesale
V Visa	$141,847,445	$7,537,711 ▼	-5.0%	399,514	1.6%	Business Services
NVDA NVIDIA	$139,008,450	$2,724,696 ▼	-1.9%	879,856	1.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$135,194,599	$342,094 ▼	-0.3%	466,333	1.6%	Finance
C Citigroup	$106,634,761	$5,483,686 ▲	5.4%	1,252,758	1.2%	Financial Services
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$104,100,216	$18,973,818 ▼	-15.4%	1,039,443	1.2%	ETF
JNJ Johnson & Johnson	$100,700,896	$380,042 ▲	0.4%	659,253	1.2%	Medical
CVX Chevron	$99,602,535	$2,163,458 ▼	-2.1%	695,597	1.1%	Energy
MA Mastercard	$82,936,162	$1,012,054 ▼	-1.2%	147,589	1.0%	Business Services
META Meta Platforms	$79,190,414	$5,857,482 ▲	8.0%	107,291	0.9%	Computer and Technology
NFLX Netflix	$77,949,418	$2,738,521 ▼	-3.4%	58,209	0.9%	Consumer Discretionary
DG Dollar General	$77,889,234	$6,382,061 ▼	-7.6%	680,969	0.9%	Retail/Wholesale
NOW ServiceNow	$76,157,083	$4,268,588 ▲	5.9%	74,077	0.9%	Computer and Technology
RTX RTX	$74,333,379	$13,667,764 ▼	-15.5%	509,063	0.9%	Aerospace
ORCL Oracle	$72,029,184	$7,210,417 ▼	-9.1%	329,457	0.8%	Computer and Technology
VO Vanguard Mid-Cap ETF	$71,945,412	$357,623 ▼	-0.5%	257,104	0.8%	ETF
AVGO Broadcom	$69,360,156	$2,886,882 ▲	4.3%	251,624	0.8%	Computer and Technology
GOOGL Alphabet	$68,779,574	$3,335,858 ▼	-4.6%	390,283	0.8%	Computer and Technology
AAPL Apple	$68,199,739	$29,363,930 ▼	-30.1%	332,406	0.8%	Computer and Technology
VOD Vodafone Group	$63,717,709	$225,768 ▼	-0.4%	5,977,271	0.7%	Computer and Technology
GOOG Alphabet	$62,523,588	$7,340,930 ▼	-10.5%	352,464	0.7%	Computer and Technology
THO Thor Industries	$59,741,954	$11,104,358 ▲	22.8%	672,694	0.7%	Construction
FDX FedEx	$59,582,725	$11,659,639 ▲	24.3%	262,121	0.7%	Transportation
BRK.B Berkshire Hathaway	$54,954,675	$10,988,118 ▼	-16.7%	113,129	0.6%	Finance
GM General Motors	$54,552,927	$536,684 ▼	-1.0%	1,108,574	0.6%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$53,234,884	$7,788,284 ▼	-12.8%	68,291	0.6%	Medical
MGA Magna International	$52,565,353	$178,185 ▼	-0.3%	1,361,444	0.6%	Auto/Tires/Trucks
LEN Lennar	$50,281,647	$7,243,296 ▲	16.8%	454,585	0.6%	Construction
CSCO Cisco Systems	$48,419,954	$2,332,417 ▼	-4.6%	697,895	0.6%	Computer and Technology
MDT Medtronic	$48,124,203	$261,859 ▲	0.5%	552,073	0.6%	Medical
SPY SPDR S&P 500 ETF Trust	$47,812,940	$1,392,016 ▲	3.0%	77,386	0.5%	Finance
ARW Arrow Electronics	$47,085,130	$46,462,380 ▲	7,460.8%	369,498	0.5%	Computer and Technology
T AT&T	$46,338,177	$302,655 ▼	-0.6%	1,601,181	0.5%	Computer and Technology
SHOP Shopify	$46,184,871	$4,050,285 ▲	9.6%	400,389	0.5%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$44,732,573	$815,147 ▼	-1.8%	176,648	0.5%	ETF
ZTS Zoetis	$43,588,805	$588,087 ▲	1.4%	279,505	0.5%	Medical
LIBERTY GLOBAL LTD	$42,287,063	$5,859,668 ▲	16.1%	4,101,558	0.5%	COM CL C
XLC Communication Services Select Sector SPDR Fund	$41,607,581	$8,601,871 ▲	26.1%	383,374	0.5%	ETF
MRK Merck & Co., Inc.	$41,245,447	$3,436,336 ▲	9.1%	521,039	0.5%	Medical
MS Morgan Stanley	$41,214,790	$179,174 ▼	-0.4%	292,594	0.5%	Finance
UL Unilever	$40,226,616	$1,000,925 ▼	-2.4%	657,620	0.5%	Consumer Staples
TMO Thermo Fisher Scientific	$38,178,113	$1,952,695 ▲	5.4%	94,160	0.4%	Medical
ASML ASML	$37,226,169	$316,549 ▼	-0.8%	46,452	0.4%	Computer and Technology
HD Home Depot	$36,638,703	$285,613 ▲	0.8%	99,931	0.4%	Retail/Wholesale
GD General Dynamics	$36,135,508	$39,666 ▼	-0.1%	123,896	0.4%	Aerospace
BAC Bank of America	$35,676,488	$151,613 ▼	-0.4%	753,941	0.4%	Finance
ACN Accenture	$35,497,073	$4,013,196 ▼	-10.2%	118,763	0.4%	Computer and Technology
GLW Corning	$35,104,035	$1,811,831 ▲	5.4%	667,504	0.4%	Computer and Technology
CVS CVS Health	$34,783,234	$2,351,528 ▼	-6.3%	504,251	0.4%	Medical
SBUX Starbucks	$34,722,181	$7,114,886 ▲	25.8%	378,939	0.4%	Retail/Wholesale
KLAC KLA	$34,337,297	$988,897 ▲	3.0%	38,334	0.4%	Computer and Technology
LOW Lowe's Companies	$34,267,823	$104,723 ▼	-0.3%	154,450	0.4%	Retail/Wholesale
PM Philip Morris International	$34,239,895	$2,372,972 ▼	-6.5%	187,997	0.4%	Consumer Staples
NVO Novo Nordisk A/S	$34,076,830	$1,598,434 ▲	4.9%	493,724	0.4%	Medical
ABT Abbott Laboratories	$34,067,649	$413,742 ▼	-1.2%	250,479	0.4%	Medical
CB Chubb	$33,951,128	$92,710 ▲	0.3%	117,186	0.4%	Finance
DIS Walt Disney	$33,649,492	$2,219,779 ▼	-6.2%	271,345	0.4%	Consumer Discretionary
ABBV AbbVie	$33,636,942	$663,406 ▲	2.0%	181,214	0.4%	Medical
INTU Intuit	$32,840,234	$2,009,244 ▼	-5.8%	41,695	0.4%	Computer and Technology
SPGI S&P Global	$32,577,031	$1,073,562 ▼	-3.2%	61,782	0.4%	Finance
CMCSA Comcast	$32,531,683	$699,381 ▲	2.2%	911,507	0.4%	Consumer Discretionary
DHR Danaher	$31,366,193	$1,953,868 ▲	6.6%	158,784	0.4%	Medical
EMXC iShares MSCI Emerging Markets ex China ETF	$31,233,211	$388,248 ▼	-1.2%	494,666	0.4%	Manufacturing
MO Altria Group	$31,165,714	$1,469,033 ▼	-4.5%	531,566	0.4%	Consumer Staples
TJX TJX Companies	$30,814,584	$1,359,501 ▼	-4.2%	249,531	0.4%	Retail/Wholesale
ADBE Adobe	$30,029,625	$2,370,027 ▼	-7.3%	77,620	0.3%	Computer and Technology
XOM Exxon Mobil	$29,559,730	$1,034,557 ▲	3.6%	274,209	0.3%	Energy
SGOV iShares 0-3 Month Treasury Bond ETF	$29,523,819	$20,384,187 ▲	223.0%	293,215	0.3%	ETF
ISRG Intuitive Surgical	$28,968,100	$331,480 ▲	1.2%	53,308	0.3%	Medical
ENB Enbridge	$28,706,322	$2,178,215 ▲	8.2%	633,414	0.3%	Energy
UPS United Parcel Service	$27,776,366	$6,093,748 ▲	28.1%	275,177	0.3%	Transportation
AMT American Tower	$27,374,433	$1,686,383 ▼	-5.8%	123,855	0.3%	Finance
UBER Uber Technologies	$26,802,012	$1,301,255 ▼	-4.6%	287,267	0.3%	Computer and Technology
JCI Johnson Controls International	$26,761,362	$7,292,533 ▼	-21.4%	253,374	0.3%	Construction
TSM Taiwan Semiconductor Manufacturing	$26,602,609	$1,495,287 ▼	-5.3%	117,456	0.3%	Computer and Technology
KVUE Kenvue	$25,671,545	$2,396,715 ▼	-8.5%	1,226,543	0.3%	Consumer Staples
TXN Texas Instruments	$25,588,957	$4,264,307 ▲	20.0%	123,249	0.3%	Computer and Technology
NVS Novartis	$25,354,257	$338,102 ▼	-1.3%	209,522	0.3%	Medical
ABNB Airbnb	$25,250,341	$2,943,242 ▲	13.2%	190,799	0.3%	Consumer Discretionary
IBM International Business Machines	$25,115,256	$11,346,967 ▼	-31.1%	85,200	0.3%	Computer and Technology
PANW Palo Alto Networks	$24,395,746	$569,718 ▲	2.4%	119,213	0.3%	Computer and Technology
APH Amphenol	$24,252,113	$184,564 ▲	0.8%	245,591	0.3%	Computer and Technology
VZ Verizon Communications	$24,155,910	$1,070,803 ▼	-4.2%	558,260	0.3%	Computer and Technology
CAT Caterpillar	$23,769,710	$2,401,467 ▲	11.2%	61,229	0.3%	Industrials
XLY Consumer Discretionary Select Sector SPDR Fund	$23,560,745	$58,244 ▼	-0.2%	108,410	0.3%	Finance
PAYC Paycom Software	$23,293,418	$667,126 ▼	-2.8%	100,663	0.3%	Computer and Technology
EFA iShares MSCI EAFE ETF	$23,264,105	$6,233,969 ▼	-21.1%	260,254	0.3%	Finance
BMY Bristol Myers Squibb	$23,123,382	$213,675 ▼	-0.9%	499,533	0.3%	Medical
CSGP CoStar Group	$23,035,404	$462,943 ▲	2.1%	286,510	0.3%	Computer and Technology
EMR Emerson Electric	$22,762,764	$512,521 ▲	2.3%	170,725	0.3%	Industrials
IT Gartner	$22,514,244	$6,413,758 ▲	39.8%	55,698	0.3%	Business Services
HEI Heico	$21,550,584	$679,288 ▼	-3.1%	65,703	0.2%	Aerospace
DUK Duke Energy	$21,539,602	$193,756 ▼	-0.9%	182,539	0.2%	Utilities
CMG Chipotle Mexican Grill	$21,479,677	$1,420,258 ▲	7.1%	382,541	0.2%	Retail/Wholesale
MELI MercadoLibre	$21,272,334	$423,408 ▼	-2.0%	8,139	0.2%	Retail/Wholesale
MCHP Microchip Technology	$21,253,570	$18,892,375 ▲	800.1%	302,026	0.2%	Computer and Technology
CRM Salesforce	$21,050,304	$12,623,911 ▼	-37.5%	77,195	0.2%	Computer and Technology
VRSK Verisk Analytics	$20,837,170	$491,859 ▼	-2.3%	66,893	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

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Oppenheimer Asset Management Inc. Top Holdings and 13F Report (2025)

About Oppenheimer Asset Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Oppenheimer Asset Management Inc. Top Holdings and 13F Report (2025)

About Oppenheimer Asset Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOppenheimer Asset Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools