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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BANK OF AMERICA CORP /DE/

BAC|060505104

757145(+1.1%)

Value:

$31.6B(-4.0%)

EXXON MOBIL CORP

XOM|30231G102

264612(-8.9%)

Value:

$31.5B(+0.7%)

ASML HOLDING NV

ASML|N07059210

46847(+31.4%)

Value:

$31.0B(+25.6%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

123693(-19.5%)

Value:

$30.8B(-8.9%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

504149(+3.3%)

Value:

$30.7B(+11.3%)

DANAHER CORP /DE/

DHR|235851102

148893(+29.6%)

Value:

$30.5B(+15.7%)

STARBUCKS CORP

SBUX|855244109

301291(+44.8%)

Value:

$29.6B(+55.6%)

81369Y852

304116(-7.6%)

Value:

$29.3B(-7.9%)

CORNING INC /NY

GLW|219350105

633052(+3.2%)

Value:

$29.0B(-0.5%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

131485(+15.2%)

Value:

$28.6B(+36.6%)

Walt Disney Co

DIS|254687106

289245(-0.0%)

Value:

$28.5B(-11.4%)

46434G764

EMXC|46434G764

500815(-0.7%)

Value:

$27.6B(-1.4%)

INTUIT INC.

INTU|461202103

44246(-17.2%)

Value:

$27.2B(-19.1%)

464287465

EFA|464287465

329993(+3.5%)

Value:

$27.0B(+11.9%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

583007(+6.6%)

Value:

$26.4B(+21.0%)

INTUITIVE SURGICAL INC

ISRG|46120E602

52698(-1.3%)

Value:

$26.1B(-6.4%)

DOW INC.

DOW|260557103

745411(+18.0%)

Value:

$26.0B(+2.7%)

ENBRIDGE INC

ENB|29250N105

585351(+29.6%)

Value:

$25.9B(+35.3%)

Johnson Controls International plc

JCI|G51502105

322419(+0.0%)

Value:

$25.8B(+1.5%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

54276(-4.0%)

Value:

$25.5B(-12.0%)

Instrument	Shares		Other Manager	Value
Bank Of America Corp /De/(BACcusip060505104)	757.1K	QoQ +1.08% (-8.1K) YoY +3.86% (+28.2K)	All Managers (Combined)	$31.6M	QoQ -4.02% (-$1.3M) YoY +14.29% (+$4.0M)
Exxon Mobil Corp(XOMcusip30231G102)	264.6K	QoQ -8.87% (-25.8K) YoY +20.86% (+45.7K)	All Managers (Combined)	$31.5M	QoQ +0.74% (-$232.8K) YoY +23.66% (+$6.0M)
Asml Holding Nv(ASMLcusipN07059210)	46.8K	QoQ +31.39% (+11.2K) YoY +99.05% (+23.3K)	All Managers (Combined)	$31.0M	QoQ +25.62% (+$6.3M) YoY +35.91% (+$8.2M)
International Business Machines Corp(IBMcusip459200101)	123.7K	QoQ -19.46% (-29.9K) YoY +8.71% (+9.9K)	All Managers (Combined)	$30.8M	QoQ -8.89% (-$3.0M) YoY +41.56% (+$9.0M)
Bristol Myers Squibb Co(BMYcusip110122108)	504.1K	QoQ +3.26% (+15.9K) YoY +41.34% (+147.5K)	All Managers (Combined)	$30.7M	QoQ +11.35% (+$3.1M) YoY +58.95% (+$11.4M)
Danaher Corp /De/(DHRcusip235851102)	148.9K	QoQ +29.55% (+34.0K) YoY +83.51% (+67.8K)	All Managers (Combined)	$30.5M	QoQ +15.70% (+$4.1M) YoY +50.65% (+$10.3M)
Starbucks Corp(SBUXcusip855244109)	301.3K	QoQ +44.76% (+93.2K) YoY +76.44% (+130.5K)	All Managers (Combined)	$29.6M	QoQ +55.61% (+$10.6M) YoY +89.38% (+$13.9M)
(cusip81369Y852)✕	304.1K	QoQ -7.58% (-25.0K) YoY +25.71% (+62.2K)	All Managers (Combined)	$29.3M	QoQ -7.92% (-$2.5M) YoY +48.48% (+$9.6M)
Corning Inc /Ny(GLWcusip219350105)	633.1K	QoQ +3.23% (-19.9K) YoY +23.99% (+122.5K)	All Managers (Combined)	$29.0M	QoQ -0.54% (-$157.9K) YoY +72.22% (+$12.2M)
American Tower Corp /Ma/(AMTcusip03027X100)	131.5K	QoQ +15.16% (+17.3K) YoY +32.10% (+32.0K)	All Managers (Combined)	$28.6M	QoQ +36.63% (+$7.7M) YoY +45.48% (+$8.9M)
Walt Disney Co(DIScusip254687106)	289.2K	QoQ -0.01% (-43) YoY +38.95% (+81.1K)	All Managers (Combined)	$28.5M	QoQ -11.37% (-$3.7M) YoY +12.08% (+$3.1M)
(EMXCcusip46434G764)	500.8K	QoQ -0.72% (-3.7K) YoY +9.55% (+43.7K)	All Managers (Combined)	$27.6M	QoQ -1.37% (-$384.0K) YoY +4.83% (+$1.3M)
Intuit Inc.(INTUcusip461202103)	44.2K	QoQ -17.17% (-9.2K) YoY +12.00% (+4.7K)	All Managers (Combined)	$27.2M	QoQ -19.08% (-$6.4M) YoY +5.80% (+$1.5M)
(EFAcusip464287465)	330.0K	QoQ +3.48% (+11.1K) YoY +142.59% (+194.0K)	All Managers (Combined)	$27.0M	QoQ +11.86% (+$2.9M) YoY +148.27% (+$16.1M)
Verizon Communications Inc(VZcusip92343V104)	583.0K	QoQ +6.64% (+36.3K) YoY +32.15% (+141.8K)	All Managers (Combined)	$26.4M	QoQ +20.96% (+$4.6M) YoY +42.86% (+$7.9M)
Intuitive Surgical Inc(ISRGcusip46120E602)	52.7K	QoQ -1.34% (-717) YoY +8.83% (+4.3K)	All Managers (Combined)	$26.1M	QoQ -6.38% (-$1.8M) YoY +35.06% (+$6.8M)
Dow Inc.(DOWcusip260557103)	745.4K	QoQ +18.04% (+113.9K) YoY +64.90% (-293.4K)	All Managers (Combined)	$26.0M	QoQ +2.71% (+$689.1K) YoY -0.59% (-$156.8K)
Enbridge Inc(ENBcusip29250N105)	585.4K	QoQ +29.58% (+133.7K) YoY +59.11% (+217.5K)	All Managers (Combined)	$25.9M	QoQ +35.33% (+$6.8M) YoY +94.87% (+$12.6M)
Johnson Controls International Plc(JCIcusipG51502105)	322.4K	QoQ +0.02% (+71) YoY +19.86% (+53.4K)	All Managers (Combined)	$25.8M	QoQ +1.51% (+$386.1K) YoY +47.00% (+$8.3M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	54.3K	QoQ -4.01% (-2.3K) YoY +40.79% (+15.7K)	All Managers (Combined)	$25.5M	QoQ -11.96% (-$3.5M) YoY +48.68% (+$8.3M)