Oppenheimer Asset Management Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 3,204
Total Value: 8058078881
Accession Number: 0001085146-25-002235
Form Type: 13F-HR
CIK: 0001269119
Manager Name: Oppenheimer Asset Management Inc.

Data Enrichment

96% identified

3,079 identified125 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,204 positions • $8,058,078.881K total value

3,204 positions

Manager:

SEC FilingSEC DataHachi Filing

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UNITEDHEALTH GROUP INC

UNH|91324P102

71862(-3.7%)

Value:

$37.6B(-0.3%)

AbbVie Inc.

ABBV|00287Y109

177640(-3.6%)

Value:

$37.2B(+13.7%)

81369Y803

XLK|81369Y803

179867(-3.0%)

Value:

$37.1B(-13.8%)

CVS HEALTH Corp

CVS|126650100

538341(+23.5%)

Value:

$36.5B(+86.4%)

HOME DEPOT, INC.

HD|437076102

99152(-8.9%)

Value:

$36.3B(-14.2%)

LOWES COMPANIES INC

LOW|548661107

154922(+6.2%)

Value:

$36.1B(+0.4%)

Chubb Ltd

CB|H1467J104

116866(-7.8%)

Value:

$35.3B(+0.7%)

SHOPIFY INC.

SHOP|82509L107

365276(+13.8%)

Value:

$34.9B(+2.2%)

MORGAN STANLEY

MS|617446448

293866(-4.0%)

Value:

$34.3B(-10.9%)

GENERAL DYNAMICS CORP

GD|369550108

124032(+0.9%)

Value:

$33.8B(+4.4%)

ABBOTT LABORATORIES

ABT|002824100

253521(+5.9%)

Value:

$33.6B(+24.2%)

ALTRIA GROUP, INC.

MO|02209S103

556622(+6.5%)

Value:

$33.4B(+22.3%)

Salesforce, Inc.

CRM|79466L302

123489(-0.0%)

Value:

$33.1B(-19.8%)

COMCAST CORP

CMCSA|20030N101

891911(+1.1%)

Value:

$32.9B(-0.6%)

NOVO NORDISK A S

NVO|670100205

470565(+17.3%)

Value:

$32.7B(-5.3%)

S&P Global Inc.

SPGI|78409V104

63818(+0.0%)

Value:

$32.4B(+2.0%)

Kenvue Inc.

KVUE|49177J102

1341054(+0.6%)

Value:

$32.2B(+13.0%)

ADOBE INC.

ADBE|00724F101

83746(-17.0%)

Value:

$32.1B(-28.4%)

Philip Morris International Inc.

PM|718172109

201026(-19.6%)

Value:

$31.9B(+6.0%)

TJX COMPANIES INC /DE/

TJX|872540109

260540(-3.0%)

Value:

$31.7B(-2.2%)

Instrument	Shares		Other Manager	Value
Unitedhealth Group Inc(UNHcusip91324P102)	71.9K	QoQ -3.70% (-2.8K) YoY -11.50% (-9.3K)	All Managers (Combined)	$37.6M	QoQ -0.30% (-$114.6K) YoY -6.30% (-$2.5M)
Abbvie Inc.(ABBVcusip00287Y109)	177.6K	QoQ -3.58% (-6.6K) YoY +17.45% (+26.4K)	All Managers (Combined)	$37.2M	QoQ +13.67% (-$4.5M) YoY +35.14% (+$9.7M)
(XLKcusip81369Y803)	179.9K	QoQ -2.97% (-5.5K) YoY +20.71% (+30.9K)	All Managers (Combined)	$37.1M	QoQ -13.84% (-$6.0M) YoY +19.67% (+$6.1M)
Cvs Health Corp(CVScusip126650100)	538.3K	QoQ +23.50% (+102.5K) YoY +145.45% (+319.0K)	All Managers (Combined)	$36.5M	QoQ +86.40% (+$16.9M) YoY +108.49% (+$19.0M)
Home Depot, Inc.(HDcusip437076102)	99.2K	QoQ -8.94% (-9.7K) YoY +5.04% (+4.8K)	All Managers (Combined)	$36.3M	QoQ -14.20% (-$6.0M) YoY +0.35% (+$129.8K)
Lowes Companies Inc(LOWcusip548661107)	154.9K	QoQ +6.20% (+9.1K) YoY +20.25% (+26.1K)	All Managers (Combined)	$36.1M	QoQ +0.37% (+$133.2K) YoY +10.10% (+$3.3M)
Chubb Ltd(CBcusipH1467J104)	116.9K	QoQ -7.85% (-10.0K) YoY +4.32% (+4.8K)	All Managers (Combined)	$35.3M	QoQ +0.71% (-$249.2K) YoY +21.58% (+$6.3M)
Shopify Inc.(SHOPcusip82509L107)	365.3K	QoQ +13.85% (+44.4K) YoY +1932.35% (+347.3K)	All Managers (Combined)	$34.9M	QoQ +2.23% (+$762.3K) YoY +2414.57% (+$33.5M)
Morgan Stanley(MScusip617446448)	293.9K	QoQ -4.00% (-12.3K) YoY -2.07% (-6.2K)	All Managers (Combined)	$34.3M	QoQ -10.91% (-$4.2M) YoY +21.33% (-$6.0M)
General Dynamics Corp(GDcusip369550108)	124.0K	QoQ +0.95% (+1.2K) YoY +11.74% (+13.0K)	All Managers (Combined)	$33.8M	QoQ +4.43% (+$1.4M) YoY +7.82% (+$2.5M)
Abbott Laboratories(ABTcusip002824100)	253.5K	QoQ +5.90% (+14.1K) YoY +9.81% (+22.7K)	All Managers (Combined)	$33.6M	QoQ +24.19% (+$6.6M) YoY +28.16% (+$7.4M)
Altria Group, Inc.(MOcusip02209S103)	556.6K	QoQ +6.54% (+34.2K) YoY +37.94% (+153.1K)	All Managers (Combined)	$33.4M	QoQ +22.29% (+$6.1M) YoY +89.81% (+$15.8M)
Salesforce, Inc.(CRMcusip79466L302)	123.5K	QoQ -0.02% (-29) YoY -34.80% (-65.9K)	All Managers (Combined)	$33.1M	QoQ -19.75% (-$8.2M) YoY -41.90% (-$23.9M)
Comcast Corp(CMCSAcusip20030N101)	891.9K	QoQ +1.12% (-9.9K) YoY +13.01% (-102.7K)	All Managers (Combined)	$32.9M	QoQ -0.57% (-$188.9K) YoY -3.80% (-$1.3M)
Novo Nordisk A S(NVOcusip670100205)	470.6K	QoQ +17.34% (-69.5K) YoY +36.59% (-126.1K)	All Managers (Combined)	$32.7M	QoQ -5.27% (-$1.8M) YoY -26.12% (-$11.6M)
S&P Global Inc.(SPGIcusip78409V104)	63.8K	QoQ 0.00% (+1) YoY +38.59% (+17.8K)	All Managers (Combined)	$32.4M	QoQ +2.02% (+$643.1K) YoY +65.51% (+$12.8M)
Kenvue Inc.(KVUEcusip49177J102)	1.3M	QoQ +0.58% (+7.7K) YoY +17.32% (+198.1K)	All Managers (Combined)	$32.2M	QoQ +12.97% (+$3.7M) YoY +31.10% (+$7.6M)
Adobe Inc.(ADBEcusip00724F101)	83.7K	QoQ -17.01% (-17.2K) YoY -8.14% (-7.4K)	All Managers (Combined)	$32.1M	QoQ -28.43% (-$12.8M) YoY -30.18% (-$13.9M)
Philip Morris International Inc.(PMcusip718172109)	201.0K	QoQ -19.63% (-49.1K) YoY -24.67% (-65.9K)	All Managers (Combined)	$31.9M	QoQ +5.99% (-$1.8M) YoY +30.49% (-$7.5M)
Tjx Companies Inc /De/(TJXcusip872540109)	260.5K	QoQ -3.03% (-8.1K) YoY +21.90% (+46.8K)	All Managers (Combined)	$31.7M	QoQ -2.23% (-$726.1K) YoY +46.39% (+$10.1M)