Oppenheimer Asset Management Inc.

Investment Portfolio & 13F Holdings Analysis

About

OPPENHEIMER ASSET MANAGEMENT INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 3204 holdings worth $8.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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MICROSOFT CORP

MSFT|594918104

661318(-1.2%)

Value:

$248.3B(-12.0%)

78468R663

2154832(+16.9%)

Value:

$197.7B(+17.3%)

AMAZON COM INC

AMZN|023135106

806055(-3.6%)

Value:

$153.4B(-16.4%)

VISA INC.

V|92826C839

420744(-2.9%)

Value:

$147.5B(+7.6%)

381430529

1228897(+20.8%)

Value:

$123.1B(+21.1%)

CHEVRON CORP

CVX|166764100

710706(+3.7%)

Value:

$118.9B(+19.8%)

JPMORGAN CHASE & CO

JPM|46625H100

467513(-21.7%)

Value:

$114.7B(-19.9%)

JOHNSON & JOHNSON

JNJ|478160104

656765(+13.1%)

Value:

$108.9B(+29.7%)

Apple Inc.

AAPL|037833100

475526(-13.2%)

Value:

$105.6B(-23.0%)

NVIDIA CORP

NVDA|67066G104

897102(+0.2%)

Value:

$97.2B(-19.1%)

CITIGROUP INC

C|172967424

1188335(-13.5%)

Value:

$84.4B(-12.8%)

Mastercard Inc

MA|57636Q104

149390(-0.2%)

Value:

$81.9B(+3.9%)

RTX Corp

RTX|75513E101

602665(-13.5%)

Value:

$79.8B(-0.9%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

135749(-31.6%)

Value:

$72.3B(-19.6%)

922908629

VO|922908629

258382(-1.9%)

Value:

$66.8B(-3.9%)

DOLLAR GENERAL CORP

DG|256677105

736766(+11.7%)

Value:

$64.8B(+29.5%)

ELI LILLY & Co

LLY|532457108

78282(+26.6%)

Value:

$64.7B(+35.4%)

Alphabet Inc.

GOOGL|02079K305

409212(-5.7%)

Value:

$63.3B(-23.0%)

Alphabet Inc.

GOOG|02079K107

393847(-11.6%)

Value:

$61.5B(-27.5%)

Meta Platforms, Inc.

META|30303M102

99355(+3.9%)

Value:

$57.3B(+2.2%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	661.3K	QoQ -1.18% (-7.9K) YoY +10.72% (-64.1K)	All Managers (Combined)	$248.3M	QoQ -11.99% (-$33.8M) YoY -1.20% (-$3.0M)
(cusip78468R663)✕	2.2M	QoQ +16.91% (+311.8K) YoY +21.06% (+375.0K)	All Managers (Combined)	$197.7M	QoQ +17.30% (+$29.2M) YoY +20.97% (+$34.3M)
Amazon Com Inc(AMZNcusip023135106)	806.1K	QoQ -3.59% (-30.0K) YoY -5.77% (-49.4K)	All Managers (Combined)	$153.4M	QoQ -16.39% (-$30.1M) YoY -0.61% (-$947.3K)
Visa Inc.(Vcusip92826C839)	420.7K	QoQ -2.92% (-12.7K) YoY +15.49% (+56.5K)	All Managers (Combined)	$147.5M	QoQ +7.64% (-$10.5M) YoY +45.03% (+$45.8M)
(cusip381430529)✕	1.2M	QoQ +20.76% (+211.3K) YoY +10.93% (+121.1K)	All Managers (Combined)	$123.1M	QoQ +21.08% (+$21.4M) YoY +10.15% (+$11.3M)
Chevron Corp(CVXcusip166764100)	710.7K	QoQ +3.74% (+25.7K) YoY +24.17% (+138.4K)	All Managers (Combined)	$118.9M	QoQ +19.82% (+$19.7M) YoY +31.69% (+$28.6M)
Jpmorgan Chase & Co(JPMcusip46625H100)	467.5K	QoQ -21.68% (-129.4K) YoY -12.12% (-64.5K)	All Managers (Combined)	$114.7M	QoQ -19.85% (-$28.4M) YoY +7.61% (-$8.1M)
Johnson & Johnson(JNJcusip478160104)	656.8K	QoQ +13.12% (+76.2K) YoY +33.72% (+165.6K)	All Managers (Combined)	$108.9M	QoQ +29.72% (+$25.0M) YoY +40.19% (+$31.2M)
Apple Inc.(AAPLcusip037833100)	475.5K	QoQ -13.23% (-72.6K) YoY +32.74% (+117.3K)	All Managers (Combined)	$105.6M	QoQ -23.03% (-$31.6M) YoY +71.94% (+$44.2M)
Nvidia Corp(NVDAcusip67066G104)	897.1K	QoQ +0.18% (-1.7K) YoY +823.30% (+799.9K)	All Managers (Combined)	$97.2M	QoQ -19.14% (-$23.0M) YoY +10.74% (+$9.4M)
Citigroup Inc(Ccusip172967424)	1.2M	QoQ -13.53% (-186.0K) YoY -10.04% (-132.7K)	All Managers (Combined)	$84.4M	QoQ -12.79% (-$12.4M) YoY +0.98% (-$820.2K)
Mastercard Inc(MAcusip57636Q104)	149.4K	QoQ -0.18% (-281) YoY +23.57% (+28.5K)	All Managers (Combined)	$81.9M	QoQ +3.89% (-$3.1M) YoY +40.65% (+$23.7M)
Rtx Corp(RTXcusip75513E101)	602.7K	QoQ -13.47% (-93.8K) YoY -1.04% (-6.4K)	All Managers (Combined)	$79.8M	QoQ -0.95% (-$771.4K) YoY +34.39% (-$20.4M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	135.7K	QoQ -31.60% (-62.7K) YoY -30.47% (-59.5K)	All Managers (Combined)	$72.3M	QoQ -19.63% (-$17.7M) YoY -11.95% (-$9.8M)
(VOcusip922908629)	258.4K	QoQ -1.86% (-4.9K) YoY +7.39% (+17.8K)	All Managers (Combined)	$66.8M	QoQ -3.90% (-$2.7M) YoY +11.15% (+$6.7M)
Dollar General Corp(DGcusip256677105)	736.8K	QoQ +11.66% (+76.9K) YoY +2254.33% (+705.5K)	All Managers (Combined)	$64.8M	QoQ +29.49% (+$14.8M) YoY +1226.52% (+$59.9M)
Eli Lilly & Co(LLYcusip532457108)	78.3K	QoQ +26.58% (+16.4K) YoY +116.01% (+42.0K)	All Managers (Combined)	$64.7M	QoQ +35.42% (+$16.9M) YoY +129.33% (+$36.5M)
Alphabet Inc.(GOOGLcusip02079K305)	409.2K	QoQ -5.72% (-24.9K) YoY +1.07% (+4.3K)	All Managers (Combined)	$63.3M	QoQ -22.98% (-$18.9M) YoY +3.55% (+$2.2M)
Alphabet Inc.(GOOGcusip02079K107)	393.8K	QoQ -11.61% (-51.8K) YoY +5.78% (+21.5K)	All Managers (Combined)	$61.5M	QoQ -27.49% (-$23.3M) YoY +8.54% (+$4.8M)
Meta Platforms, Inc.(METAcusip30303M102)	99.4K	QoQ +3.86% (+3.7K) YoY +26.65% (+20.9K)	All Managers (Combined)	$57.3M	QoQ +2.23% (+$1.3M) YoY +50.33% (+$19.2M)