Oppenheimer Asset Management Inc. Top Holdings and 13F Report (2025) About Oppenheimer Asset Management Inc.Investment ActivityOppenheimer Asset Management Inc. has $8.23 billion in total holdings as of December 31, 2024.Oppenheimer Asset Management Inc. owns shares of 1,152 different stocks, but just 240 companies or ETFs make up 80% of its holdings.Approximately 5.67% of the portfolio was purchased this quarter.About 5.92% of the portfolio was sold this quarter.This quarter, Oppenheimer Asset Management Inc. has purchased 1,159 new stocks and bought additional shares in 405 stocks.Oppenheimer Asset Management Inc. sold shares of 686 stocks and completely divested from 67 stocks this quarter.Largest Holdings Microsoft $282,094,779Amazon.com $183,430,443SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $168,506,771JPMorgan Chase & Co. $143,093,446Apple $137,250,194 Largest New Holdings this Quarter Vanguard FTSE All-World ex-US ETF $23,182,560 HoldingBLACKROCK INC $16,153,683 HoldingARISTA NETWORKS INC $14,936,361 HoldingiShares Russell Mid-Cap Growth ETF $7,109,787 HoldingTempur Sealy International $7,041,125 Holding Largest Purchases this Quarter iShares Russell 1000 Value ETF 273,905 shares (about $50.71M)Dollar General 597,133 shares (about $45.27M)Vanguard FTSE All-World ex-US ETF 403,807 shares (about $23.18M)iShares Russell 1000 Growth ETF 45,426 shares (about $18.24M)Eli Lilly and Company 22,577 shares (about $17.43M) Largest Sales this Quarter Goldman Sachs Access Treasury 0-1 Year ETF 407,409 shares (about $40.71M)Amazon.com 95,108 shares (about $20.87M)ServiceNow 8,543 shares (about $9.06M)Cisco Systems 148,629 shares (about $8.80M)Broadcom 33,961 shares (about $7.87M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOppenheimer Asset Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$282,094,779$2,178,734 ▼-0.8%669,2643.4%Computer and TechnologyAMZNAmazon.com$183,430,443$20,865,744 ▼-10.2%836,0932.2%Retail/WholesaleBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$168,506,771$5,953,556 ▼-3.4%1,843,0142.0%ETFJPMJPMorgan Chase & Co.$143,093,446$1,057,121 ▼-0.7%596,9441.7%FinanceAAPLApple$137,250,194$674,381 ▼-0.5%548,0801.7%Computer and TechnologyVVisa$136,984,378$2,723,949 ▼-1.9%433,4401.7%Business ServicesNVDANVIDIA$120,244,877$2,527,069 ▼-2.1%895,4121.5%Computer and TechnologyGBILGoldman Sachs Access Treasury 0-1 Year ETF$101,675,095$40,708,307 ▼-28.6%1,017,5651.2%ETFCVXChevron$99,219,600$1,856,704 ▼-1.8%685,0291.2%Oils/EnergyCCitigroup$96,737,258$5,131,853 ▲5.6%1,374,3041.2%FinanceBRK.BBerkshire Hathaway$89,964,295$601,049 ▼-0.7%198,4741.1%FinanceNOWServiceNow$87,807,620$9,056,605 ▼-9.3%82,8281.1%Computer and TechnologyGOOGAlphabet$84,862,920$2,625,215 ▼-3.0%445,6151.0%Computer and TechnologyJNJJohnson & Johnson$83,961,166$668,144 ▲0.8%580,5641.0%MedicalGOOGLAlphabet$82,171,156$29,531 ▲0.0%434,0791.0%Computer and TechnologyRTXRTX$80,600,368$3,864,701 ▼-4.6%696,5121.0%AerospaceMAMastercard$78,812,259$1,934,092 ▼-2.4%149,6711.0%Business ServicesVOVanguard Mid-Cap ETF$69,540,939$1,496,561 ▲2.2%263,2830.8%ETFAVGOBroadcom$65,638,078$7,873,518 ▼-10.7%283,1180.8%Computer and TechnologyNFLXNetflix$65,202,733$3,053,662 ▼-4.5%73,1530.8%Consumer DiscretionaryGMGeneral Motors$64,209,420$557,843 ▼-0.9%1,205,3580.8%Auto/Tires/TrucksIWDiShares Russell 1000 Value ETF$61,698,644$50,708,032 ▲461.4%333,2720.7%ETFMETAMeta Platforms$56,010,470$4,722,723 ▲9.2%95,6610.7%Computer and TechnologyMGAMagna International$52,478,795$5,181,417 ▼-9.0%1,255,7740.6%Auto/Tires/TrucksORCLOracle$51,081,993$3,346,298 ▲7.0%306,5410.6%Computer and TechnologyDGDollar General$50,028,235$45,274,624 ▲952.4%659,8290.6%Retail/WholesaleLLYEli Lilly and Company$47,740,480$17,429,444 ▲57.5%61,8400.6%MedicalMRKMerck & Co., Inc.$47,625,652$5,367,244 ▲12.7%478,7460.6%MedicalACNAccenture$47,424,810$1,260,112 ▼-2.6%134,8100.6%Computer and TechnologyCSCOCisco Systems$47,308,495$8,798,837 ▼-15.7%799,1300.6%Computer and TechnologyLIBERTY GLOBAL LTD$45,786,251$7,278,864 ▲18.9%3,484,4940.6%COM CL CADBEAdobe$44,877,996$3,384,904 ▼-7.0%100,9220.5%Computer and TechnologyTMOThermo Fisher Scientific$44,083,772$2,915,369 ▼-6.2%84,7390.5%MedicalXLKTechnology Select Sector SPDR Fund$43,105,488$860,091 ▲2.0%185,3840.5%ETFVODVodafone Group Public$42,910,676$772,675 ▲1.8%5,054,2610.5%Computer and TechnologyHDHome Depot$42,356,343$3,060,184 ▼-6.7%108,8880.5%Retail/WholesaleFDXFedEx$41,562,006$5,088,978 ▼-10.9%147,7340.5%TransportationCRMSalesforce$41,295,774$985,605 ▲2.4%123,5180.5%Computer and TechnologyMDTMedtronic$39,290,255$4,166,381 ▼-9.6%491,8660.5%MedicalMSMorgan Stanley$38,487,543$5,924,052 ▼-13.3%306,1370.5%FinanceZTSZoetis$37,866,399$1,095,378 ▼-2.8%232,4090.5%MedicalUNHUnitedHealth Group$37,752,332$6,685,446 ▼-15.0%74,6300.5%MedicalULUnilever$37,193,159$540,238 ▲1.5%655,9640.5%Consumer StaplesTAT&T$37,162,689$63,460 ▼-0.2%1,632,0900.5%Computer and TechnologyTHOTHOR Industries$36,418,708$543,441 ▼-1.5%380,5110.4%ConstructionLOWLowe's Companies$35,999,236$145,859 ▲0.4%145,8640.4%Retail/WholesaleCBChubb$35,043,128$105,547 ▲0.3%126,8300.4%FinanceSPYSPDR S&P 500 ETF Trust$34,659,012$9,793,397 ▲39.4%59,1370.4%FinanceNVONovo Nordisk A/S$34,495,741$669,752 ▲2.0%401,0200.4%MedicalSHOPShopify$34,114,280$3,632,020 ▲11.9%320,8340.4%Computer and TechnologyIBMInternational Business Machines$33,761,931$710,930 ▼-2.1%153,5820.4%Computer and TechnologyINTUIntuit$33,574,472$690,093 ▲2.1%53,4200.4%Computer and TechnologyCMCSAComcast$33,100,371$2,013,860 ▼-5.7%881,9710.4%Consumer DiscretionaryBACBank of America$32,920,967$553,638 ▼-1.7%749,0550.4%FinanceABBVAbbVie$32,741,048$4,022,773 ▼-10.9%184,2490.4%MedicalTJXTJX Companies$32,459,835$523,470 ▼-1.6%268,6850.4%Retail/WholesaleGDGeneral Dynamics$32,371,591$224,493 ▼-0.7%122,8570.4%AerospaceDISWalt Disney$32,212,220$363,224 ▼-1.1%289,2880.4%Consumer DiscretionaryXLCCommunication Services Select Sector SPDR Fund$31,857,363$2,875,838 ▲9.9%329,0710.4%ETFSPGIS&P Global$31,782,781$672,341 ▼-2.1%63,8170.4%Business ServicesXOMExxon Mobil$31,237,467$5,114,523 ▼-14.1%290,3920.4%Oils/EnergyPMPhilip Morris International$30,104,952$354,070 ▼-1.2%250,1450.4%Consumer StaplesGLWCorning$29,138,979$209,991 ▲0.7%613,1940.4%Computer and TechnologyQQQInvesco QQQ$28,909,034$531,679 ▲1.9%56,5480.4%FinanceKVUEKenvue$28,466,275$173,341 ▼-0.6%1,333,3150.3%Consumer StaplesLENLennar$28,162,041$284,059 ▼-1.0%206,5120.3%ConstructionXLYConsumer Discretionary Select Sector SPDR Fund$28,079,870$1,691,150 ▲6.4%125,1610.3%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$27,973,915$476,149 ▲1.7%504,4890.3%ManufacturingISRGIntuitive Surgical$27,880,493$1,430,170 ▼-4.9%53,4150.3%MedicalBMYBristol-Myers Squibb$27,613,441$396,938 ▼-1.4%488,2150.3%MedicalMOAltria Group$27,318,805$284,510 ▲1.1%522,4480.3%Consumer StaplesIJTiShares S&P Small-Cap 600 Growth ETF$27,159,418$596,982 ▲2.2%200,6310.3%ETFABTAbbott Laboratories$27,077,968$1,479,139 ▼-5.2%239,3950.3%MedicalDHRDanaher$26,380,575$292,676 ▲1.1%114,9230.3%MedicalIWFiShares Russell 1000 Growth ETF$25,740,876$18,242,173 ▲243.3%64,0990.3%ETFTSMTaiwan Semiconductor Manufacturing$25,623,932$3,061,687 ▼-10.7%129,7480.3%Computer and TechnologyJCIJohnson Controls International$25,442,927$245,788 ▼-1.0%322,3480.3%ConstructionDOWDOW$25,340,651$1,070,869 ▲4.4%631,4640.3%Basic MaterialsIWMiShares Russell 2000 ETF$24,866,838$3,724,944 ▲17.6%112,5400.3%FinanceASMLASML$24,711,075$5,761,574 ▲30.4%35,6540.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$24,109,382$1,473,110 ▲6.5%318,8650.3%FinanceWMTWalmart$23,248,954$1,078,779 ▲4.9%257,3210.3%Retail/WholesaleVEUVanguard FTSE All-World ex-US ETF$23,182,560$23,182,560 ▲New Holding403,8070.3%ETFWDAYWorkday$23,032,273$742,610 ▼-3.1%89,2620.3%Computer and TechnologyKLACKLA$22,855,713$289,855 ▲1.3%36,2720.3%Computer and TechnologyNVSNovartis$22,283,406$88,260 ▼-0.4%228,9940.3%MedicalMSCIMSCI$22,212,970$648,011 ▼-2.8%37,0210.3%FinanceVZVerizon Communications$21,861,374$858,345 ▼-3.8%546,6710.3%Computer and TechnologyPANWPalo Alto Networks$21,793,895$10,715,624 ▲96.7%119,7730.3%Computer and TechnologyADIAnalog Devices$21,681,967$325,914 ▼-1.5%102,0520.3%Computer and TechnologyUPSUnited Parcel Service$21,581,133$3,140,268 ▼-12.7%171,1430.3%TransportationCRH PLC$21,567,798$730,630 ▼-3.3%233,1150.3%ORDPGRProgressive$21,371,056$2,384,120 ▼-10.0%89,1910.3%FinanceRBARB Global$21,161,010$2,070,861 ▲10.8%234,5750.3%Business ServicesPAYCPaycom Software$20,984,213$250,473 ▼-1.2%102,3770.3%Computer and TechnologyCMGChipotle Mexican Grill$20,971,978$141,765 ▲0.7%347,7940.3%Retail/WholesaleAMTAmerican Tower$20,940,470$2,394,051 ▼-10.3%114,1730.3%FinanceCATCaterpillar$20,813,355$2,103,282 ▲11.2%57,3750.3%Industrial ProductsEMREmerson Electric$20,354,139$121,947 ▲0.6%164,2390.2%Industrial ProductsTSLATesla$20,259,037$1,377,498 ▲7.3%50,1660.2%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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