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

About Oppenheimer Asset Management Inc.

Investment Activity

Oppenheimer Asset Management Inc. has $8.06 billion in total holdings as of March 31, 2025.
Oppenheimer Asset Management Inc. owns shares of 1,121 different stocks, but just 238 companies or ETFs make up 80% of its holdings.
Approximately 7.45% of the portfolio was purchased this quarter.
About 7.16% of the portfolio was sold this quarter.
This quarter, Oppenheimer Asset Management Inc. has purchased 1,152 new stocks and bought additional shares in 665 stocks.
Oppenheimer Asset Management Inc. sold shares of 384 stocks and completely divested from 97 stocks this quarter.

Largest Holdings

Microsoft: $248,252,165
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $197,662,740
Amazon.com: $153,360,024
Visa: $147,453,942
Goldman Sachs Access Treasury 0-1 Year ETF: $123,110,902

Largest New Holdings this Quarter

681919106 - Omnicom Group: $7,828,362 Holding
92189H607 - VanEck Oil Services ETF: $5,529,159 Holding
88033G407 - Tenet Healthcare: $3,777,164 Holding
67092P201 - Nuveen ESG Large-Cap Growth ETF: $2,062,049 Holding
67092P300 - Nuveen ESG Large-Cap Value ETF: $1,864,929 Holding

Largest Purchases this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 311,818 shares (about $28.60M)
Goldman Sachs Access Treasury 0-1 Year ETF: 211,332 shares (about $21.17M)
Lennar: 182,588 shares (about $20.96M)
FedEx: 63,093 shares (about $15.38M)
AON: 38,098 shares (about $15.20M)

Largest Sales this Quarter

iShares Russell 1000 Value ETF: 233,913 shares (about $44.01M)
Berkshire Hathaway: 62,725 shares (about $33.41M)
JPMorgan Chase & Co.: 129,431 shares (about $31.75M)
Apple: 72,554 shares (about $16.12M)
Citigroup: 185,969 shares (about $13.20M)

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	$248,252,165	$2,982,849 ▼	-1.2%	661,318	3.1%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$197,662,740	$28,603,065 ▲	16.9%	2,154,832	2.5%	ETF
AMZN Amazon.com	$153,360,024	$5,715,030 ▼	-3.6%	806,055	1.9%	Retail/Wholesale
V Visa	$147,453,942	$4,449,440 ▼	-2.9%	420,744	1.8%	Business Services
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$123,110,902	$21,171,240 ▲	20.8%	1,228,897	1.5%	ETF
CVX Chevron	$118,894,005	$4,295,505 ▲	3.7%	710,706	1.5%	Energy
JPM JPMorgan Chase & Co.	$114,680,938	$31,749,424 ▼	-21.7%	467,513	1.4%	Finance
JNJ Johnson & Johnson	$108,917,907	$12,637,174 ▲	13.1%	656,765	1.4%	Medical
AAPL Apple	$105,628,589	$16,116,420 ▼	-13.2%	475,526	1.3%	Computer and Technology
NVDA NVIDIA	$97,227,914	$183,162 ▲	0.2%	897,102	1.2%	Computer and Technology
C Citigroup	$84,359,902	$13,201,939 ▼	-13.5%	1,188,335	1.0%	Finance
MA Mastercard	$81,883,647	$154,022 ▼	-0.2%	149,390	1.0%	Business Services
RTX RTX	$79,829,006	$12,430,974 ▼	-13.5%	602,665	1.0%	Aerospace
BRK.B Berkshire Hathaway	$72,297,201	$33,406,080 ▼	-31.6%	135,749	0.9%	Finance
VO Vanguard Mid-Cap ETF	$66,822,753	$1,267,497 ▼	-1.9%	258,382	0.8%	ETF
DG Dollar General	$64,783,835	$6,765,070 ▲	11.7%	736,766	0.8%	Retail/Wholesale
LLY Eli Lilly and Company	$64,653,886	$13,579,612 ▲	26.6%	78,282	0.8%	Medical
GOOGL Alphabet	$63,280,546	$3,845,433 ▼	-5.7%	409,212	0.8%	Computer and Technology
GOOG Alphabet	$61,530,715	$8,087,714 ▼	-11.6%	393,847	0.8%	Computer and Technology
META Meta Platforms	$57,264,247	$2,129,074 ▲	3.9%	99,355	0.7%	Computer and Technology
VOD Vodafone Group Public	$56,205,476	$8,847,051 ▲	18.7%	5,998,450	0.7%	Computer and Technology
NFLX Netflix	$56,188,661	$12,028,704 ▼	-17.6%	60,254	0.7%	Consumer Discretionary
NOW ServiceNow	$55,670,090	$10,272,595 ▼	-15.6%	69,925	0.7%	Computer and Technology
GM General Motors	$52,649,145	$4,038,842 ▼	-7.1%	1,119,480	0.7%	Auto/Tires/Trucks
FDX FedEx	$51,395,407	$15,380,812 ▲	42.7%	210,827	0.6%	Transportation
ORCL Oracle	$50,672,316	$7,814,820 ▲	18.2%	362,437	0.6%	Computer and Technology
MDT Medtronic	$49,339,341	$5,140,262 ▲	11.6%	549,069	0.6%	Medical
MGA Magna International	$46,432,345	$3,748,587 ▲	8.8%	1,366,059	0.6%	Auto/Tires/Trucks
T AT&T	$45,577,152	$578,354 ▼	-1.3%	1,611,639	0.6%	Computer and Technology
ZTS Zoetis	$45,399,603	$7,133,461 ▲	18.6%	275,734	0.6%	Medical
CSCO Cisco Systems	$45,141,668	$4,172,645 ▼	-8.5%	731,513	0.6%	Computer and Technology
LEN Lennar	$44,660,898	$20,957,451 ▲	88.4%	389,100	0.6%	Construction
TMO Thermo Fisher Scientific	$44,457,574	$2,291,448 ▲	5.4%	89,344	0.6%	Medical
MRK Merck & Co., Inc.	$42,871,979	$100,262 ▼	-0.2%	477,629	0.5%	Medical
LIBERTY GLOBAL LTD	$42,292,524	$583,131 ▲	1.4%	3,533,210	0.5%	COM CL C
SPY SPDR S&P 500 ETF Trust	$42,028,648	$8,948,002 ▲	27.0%	75,133	0.5%	Finance
THO THOR Industries	$41,518,029	$12,671,490 ▲	43.9%	547,659	0.5%	Construction
ACN Accenture	$41,248,568	$817,545 ▼	-1.9%	132,190	0.5%	Computer and Technology
AVGO Broadcom	$40,375,912	$7,026,535 ▼	-14.8%	241,151	0.5%	Computer and Technology
UL Unilever	$40,135,688	$1,073,031 ▲	2.7%	673,983	0.5%	Consumer Staples
UNH UnitedHealth Group	$37,637,726	$1,449,740 ▼	-3.7%	71,862	0.5%	Medical
ABBV AbbVie	$37,219,131	$1,384,718 ▼	-3.6%	177,640	0.5%	Medical
XLK Technology Select Sector SPDR Fund	$37,138,938	$1,139,150 ▼	-3.0%	179,867	0.5%	ETF
CVS CVS Health	$36,472,603	$6,942,343 ▲	23.5%	538,341	0.5%	Medical
HD Home Depot	$36,338,216	$3,568,147 ▼	-8.9%	99,152	0.5%	Retail/Wholesale
LOW Lowe's Companies	$36,132,459	$2,112,597 ▲	6.2%	154,922	0.4%	Retail/Wholesale
CB Chubb	$35,292,363	$3,009,028 ▼	-7.9%	116,866	0.4%	Finance
SHOP Shopify	$34,876,553	$4,243,322 ▲	13.9%	365,276	0.4%	Computer and Technology
MS Morgan Stanley	$34,285,346	$1,431,658 ▼	-4.0%	293,866	0.4%	Finance
GD General Dynamics	$33,808,643	$320,282 ▲	1.0%	124,032	0.4%	Aerospace
ABT Abbott Laboratories	$33,629,561	$1,873,814 ▲	5.9%	253,521	0.4%	Medical
MO Altria Group	$33,408,452	$2,051,123 ▲	6.5%	556,622	0.4%	Consumer Staples
CRM Salesforce	$33,139,507	$7,782 ▼	0.0%	123,489	0.4%	Computer and Technology
CMCSA Comcast	$32,911,517	$366,786 ▲	1.1%	891,911	0.4%	Consumer Discretionary
NVO Novo Nordisk A/S	$32,676,033	$4,829,205 ▲	17.3%	470,565	0.4%	Medical
SPGI S&P Global	$32,425,926	$508 ▲	0.0%	63,818	0.4%	Business Services
KVUE Kenvue	$32,158,474	$185,581 ▲	0.6%	1,341,054	0.4%	Consumer Staples
ADBE Adobe	$32,119,104	$6,587,511 ▼	-17.0%	83,746	0.4%	Computer and Technology
PM Philip Morris International	$31,908,858	$7,796,659 ▼	-19.6%	201,026	0.4%	Consumer Staples
TJX TJX Companies	$31,733,772	$992,061 ▼	-3.0%	260,540	0.4%	Retail/Wholesale
BAC Bank of America	$31,595,662	$337,596 ▲	1.1%	757,145	0.4%	Finance
XOM Exxon Mobil	$31,470,306	$3,066,015 ▼	-8.9%	264,612	0.4%	Energy
ASML ASML	$31,042,227	$7,416,817 ▲	31.4%	46,847	0.4%	Computer and Technology
IBM International Business Machines	$30,757,502	$7,432,199 ▼	-19.5%	123,693	0.4%	Computer and Technology
BMY Bristol-Myers Squibb	$30,748,049	$971,815 ▲	3.3%	504,149	0.4%	Medical
DHR Danaher	$30,523,065	$6,963,850 ▲	29.6%	148,893	0.4%	Medical
SBUX Starbucks	$29,553,634	$9,138,162 ▲	44.8%	301,291	0.4%	Retail/Wholesale
XLC Communication Services Select Sector SPDR Fund	$29,331,988	$2,406,910 ▼	-7.6%	304,116	0.4%	ETF
GLW Corning	$28,981,120	$909,099 ▲	3.2%	633,052	0.4%	Computer and Technology
AMT American Tower	$28,611,135	$3,767,091 ▲	15.2%	131,485	0.4%	Finance
DIS Walt Disney	$28,548,482	$4,244 ▼	0.0%	289,245	0.4%	Consumer Discretionary
EMXC iShares MSCI Emerging Markets ex China ETF	$27,589,898	$202,401 ▼	-0.7%	500,815	0.3%	Manufacturing
INTU Intuit	$27,166,602	$5,632,744 ▼	-17.2%	44,246	0.3%	Computer and Technology
EFA iShares MSCI EAFE ETF	$26,970,328	$909,491 ▲	3.5%	329,993	0.3%	Finance
VZ Verizon Communications	$26,445,197	$1,648,201 ▲	6.6%	583,007	0.3%	Computer and Technology
ISRG Intuitive Surgical	$26,099,738	$355,109 ▼	-1.3%	52,698	0.3%	Medical
DOW DOW	$26,029,752	$3,979,029 ▲	18.0%	745,411	0.3%	Basic Materials
ENB Enbridge	$25,936,904	$5,922,120 ▲	29.6%	585,351	0.3%	Energy
JCI Johnson Controls International	$25,828,985	$5,688 ▲	0.0%	322,419	0.3%	Construction
QQQ Invesco QQQ	$25,451,102	$1,065,386 ▼	-4.0%	54,276	0.3%	Finance
KLAC KLA	$25,308,955	$651,248 ▲	2.6%	37,230	0.3%	Computer and Technology
IJT iShares S&P Small-Cap 600 Growth ETF	$24,485,664	$492,896 ▼	-2.0%	196,672	0.3%	ETF
NVS Novartis	$23,668,988	$1,859,263 ▼	-7.3%	212,316	0.3%	Medical
UPS United Parcel Service	$23,626,622	$4,802,603 ▲	25.5%	214,807	0.3%	Transportation
PGR Progressive	$22,973,903	$2,268,042 ▼	-9.0%	81,177	0.3%	Finance
PAYC Paycom Software	$22,622,730	$255,403 ▲	1.1%	103,546	0.3%	Computer and Technology
DUK Duke Energy	$22,464,557	$29,517 ▲	0.1%	184,181	0.3%	Utilities
CSGP CoStar Group	$22,243,981	$682,883 ▲	3.2%	280,752	0.3%	Computer and Technology
UBER Uber Technologies	$21,946,452	$4,863,259 ▲	28.5%	301,214	0.3%	Computer and Technology
LKQ LKQ	$21,753,424	$7,456,581 ▲	52.2%	511,364	0.3%	Auto/Tires/Trucks
XLY Consumer Discretionary Select Sector SPDR Fund	$21,459,558	$3,254,733 ▼	-13.2%	108,678	0.3%	Finance
WMT Walmart	$21,140,447	$1,449,764 ▼	-6.4%	240,807	0.3%	Retail/Wholesale
RBA RB Global	$20,838,628	$2,689,243 ▼	-11.4%	207,763	0.3%	Business Services
WMB Williams Companies	$20,674,989	$5,902,077 ▲	40.0%	345,967	0.3%	Energy
TSM Taiwan Semiconductor Manufacturing	$20,593,628	$944,540 ▼	-4.4%	124,058	0.3%	Computer and Technology
PEAK Healthpeak Properties	$20,526,818	$7,597,604 ▲	58.8%	1,015,174	0.3%	Finance
WDAY Workday	$20,380,631	$464,725 ▼	-2.2%	87,272	0.3%	Computer and Technology
VRSK Verisk Analytics	$20,378,636	$198,810 ▲	1.0%	68,472	0.3%	Business Services
AON AON	$20,203,932	$15,204,531 ▲	304.1%	50,625	0.3%	Finance
IWM iShares Russell 2000 ETF	$20,194,572	$2,256,032 ▼	-10.0%	101,231	0.3%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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