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

About Oppenheimer Asset Management Inc.

Investment Activity

  • Oppenheimer 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
$282,094,779
Amazon.com
$183,430,443
Apple
$137,250,194

Largest New Holdings this Quarter

BLACKROCK INC
$16,153,683 Holding
ARISTA NETWORKS INC
$14,936,361 Holding
Tempur 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 Time

Map of 500 Largest Holdings ofOppenheimer Asset Management Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$282,094,779$2,178,734 -0.8%669,2643.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$183,430,443$20,865,744 -10.2%836,0932.2%Retail/Wholesale
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$168,506,771$5,953,556 -3.4%1,843,0142.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$143,093,446$1,057,121 -0.7%596,9441.7%Finance
Apple Inc. stock logo
AAPL
Apple
$137,250,194$674,381 -0.5%548,0801.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$136,984,378$2,723,949 -1.9%433,4401.7%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$120,244,877$2,527,069 -2.1%895,4121.5%Computer and Technology
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$101,675,095$40,708,307 -28.6%1,017,5651.2%ETF
Chevron Co. stock logo
CVX
Chevron
$99,219,600$1,856,704 -1.8%685,0291.2%Oils/Energy
Citigroup Inc. stock logo
C
Citigroup
$96,737,258$5,131,853 5.6%1,374,3041.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$89,964,295$601,049 -0.7%198,4741.1%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$87,807,620$9,056,605 -9.3%82,8281.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$84,862,920$2,625,215 -3.0%445,6151.0%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$83,961,166$668,144 0.8%580,5641.0%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$82,171,156$29,531 0.0%434,0791.0%Computer and Technology
RTX Co. stock logo
RTX
RTX
$80,600,368$3,864,701 -4.6%696,5121.0%Aerospace
Mastercard Incorporated stock logo
MA
Mastercard
$78,812,259$1,934,092 -2.4%149,6711.0%Business Services
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$69,540,939$1,496,561 2.2%263,2830.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$65,638,078$7,873,518 -10.7%283,1180.8%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$65,202,733$3,053,662 -4.5%73,1530.8%Consumer Discretionary
General Motors stock logo
GM
General Motors
$64,209,420$557,843 -0.9%1,205,3580.8%Auto/Tires/Trucks
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$61,698,644$50,708,032 461.4%333,2720.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$56,010,470$4,722,723 9.2%95,6610.7%Computer and Technology
Magna International Inc. stock logo
MGA
Magna International
$52,478,795$5,181,417 -9.0%1,255,7740.6%Auto/Tires/Trucks
Oracle Co. stock logo
ORCL
Oracle
$51,081,993$3,346,298 7.0%306,5410.6%Computer and Technology
Dollar General Co. stock logo
DG
Dollar General
$50,028,235$45,274,624 952.4%659,8290.6%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$47,740,480$17,429,444 57.5%61,8400.6%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$47,625,652$5,367,244 12.7%478,7460.6%Medical
Accenture plc stock logo
ACN
Accenture
$47,424,810$1,260,112 -2.6%134,8100.6%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47,308,495$8,798,837 -15.7%799,1300.6%Computer and Technology
LIBERTY GLOBAL LTD
$45,786,251$7,278,864 18.9%3,484,4940.6%COM CL C
Adobe Inc. stock logo
ADBE
Adobe
$44,877,996$3,384,904 -7.0%100,9220.5%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$44,083,772$2,915,369 -6.2%84,7390.5%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$43,105,488$860,091 2.0%185,3840.5%ETF
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$42,910,676$772,675 1.8%5,054,2610.5%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$42,356,343$3,060,184 -6.7%108,8880.5%Retail/Wholesale
FedEx Co. stock logo
FDX
FedEx
$41,562,006$5,088,978 -10.9%147,7340.5%Transportation
Salesforce, Inc. stock logo
CRM
Salesforce
$41,295,774$985,605 2.4%123,5180.5%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$39,290,255$4,166,381 -9.6%491,8660.5%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$38,487,543$5,924,052 -13.3%306,1370.5%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$37,866,399$1,095,378 -2.8%232,4090.5%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$37,752,332$6,685,446 -15.0%74,6300.5%Medical
Unilever PLC stock logo
UL
Unilever
$37,193,159$540,238 1.5%655,9640.5%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$37,162,689$63,460 -0.2%1,632,0900.5%Computer and Technology
THOR Industries, Inc. stock logo
THO
THOR Industries
$36,418,708$543,441 -1.5%380,5110.4%Construction
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$35,999,236$145,859 0.4%145,8640.4%Retail/Wholesale
Chubb Limited stock logo
CB
Chubb
$35,043,128$105,547 0.3%126,8300.4%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$34,659,012$9,793,397 39.4%59,1370.4%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$34,495,741$669,752 2.0%401,0200.4%Medical
Shopify Inc. stock logo
SHOP
Shopify
$34,114,280$3,632,020 11.9%320,8340.4%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$33,761,931$710,930 -2.1%153,5820.4%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$33,574,472$690,093 2.1%53,4200.4%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$33,100,371$2,013,860 -5.7%881,9710.4%Consumer Discretionary
Bank of America Co. stock logo
BAC
Bank of America
$32,920,967$553,638 -1.7%749,0550.4%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$32,741,048$4,022,773 -10.9%184,2490.4%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$32,459,835$523,470 -1.6%268,6850.4%Retail/Wholesale
General Dynamics Co. stock logo
GD
General Dynamics
$32,371,591$224,493 -0.7%122,8570.4%Aerospace
The Walt Disney Company stock logo
DIS
Walt Disney
$32,212,220$363,224 -1.1%289,2880.4%Consumer Discretionary
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$31,857,363$2,875,838 9.9%329,0710.4%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$31,782,781$672,341 -2.1%63,8170.4%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$31,237,467$5,114,523 -14.1%290,3920.4%Oils/Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$30,104,952$354,070 -1.2%250,1450.4%Consumer Staples
Corning Incorporated stock logo
GLW
Corning
$29,138,979$209,991 0.7%613,1940.4%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$28,909,034$531,679 1.9%56,5480.4%Finance
Kenvue Inc. stock logo
KVUE
Kenvue
$28,466,275$173,341 -0.6%1,333,3150.3%Consumer Staples
Lennar Co. stock logo
LEN
Lennar
$28,162,041$284,059 -1.0%206,5120.3%Construction
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$28,079,870$1,691,150 6.4%125,1610.3%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$27,973,915$476,149 1.7%504,4890.3%Manufacturing
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$27,880,493$1,430,170 -4.9%53,4150.3%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$27,613,441$396,938 -1.4%488,2150.3%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$27,318,805$284,510 1.1%522,4480.3%Consumer Staples
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$27,159,418$596,982 2.2%200,6310.3%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$27,077,968$1,479,139 -5.2%239,3950.3%Medical
Danaher Co. stock logo
DHR
Danaher
$26,380,575$292,676 1.1%114,9230.3%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$25,740,876$18,242,173 243.3%64,0990.3%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$25,623,932$3,061,687 -10.7%129,7480.3%Computer and Technology
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$25,442,927$245,788 -1.0%322,3480.3%Construction
Dow Inc. stock logo
DOW
DOW
$25,340,651$1,070,869 4.4%631,4640.3%Basic Materials
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$24,866,838$3,724,944 17.6%112,5400.3%Finance
ASML Holding stock logo
ASML
ASML
$24,711,075$5,761,574 30.4%35,6540.3%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$24,109,382$1,473,110 6.5%318,8650.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$23,248,954$1,078,779 4.9%257,3210.3%Retail/Wholesale
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$23,182,560$23,182,560 New Holding403,8070.3%ETF
Workday, Inc. stock logo
WDAY
Workday
$23,032,273$742,610 -3.1%89,2620.3%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$22,855,713$289,855 1.3%36,2720.3%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$22,283,406$88,260 -0.4%228,9940.3%Medical
MSCI Inc. stock logo
MSCI
MSCI
$22,212,970$648,011 -2.8%37,0210.3%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$21,861,374$858,345 -3.8%546,6710.3%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$21,793,895$10,715,624 96.7%119,7730.3%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$21,681,967$325,914 -1.5%102,0520.3%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$21,581,133$3,140,268 -12.7%171,1430.3%Transportation
CRH PLC
$21,567,798$730,630 -3.3%233,1150.3%ORD
The Progressive Co. stock logo
PGR
Progressive
$21,371,056$2,384,120 -10.0%89,1910.3%Finance
RB Global, Inc. stock logo
RBA
RB Global
$21,161,010$2,070,861 10.8%234,5750.3%Business Services
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$20,984,213$250,473 -1.2%102,3770.3%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$20,971,978$141,765 0.7%347,7940.3%Retail/Wholesale
American Tower Co. stock logo
AMT
American Tower
$20,940,470$2,394,051 -10.3%114,1730.3%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$20,813,355$2,103,282 11.2%57,3750.3%Industrial Products
Emerson Electric Co. stock logo
EMR
Emerson Electric
$20,354,139$121,947 0.6%164,2390.2%Industrial Products
Tesla, Inc. stock logo
TSLA
Tesla
$20,259,037$1,377,498 7.3%50,1660.2%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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