SEC 13F Intelligence

Managers / Q1 2025 · view latest →

OPPENHEIMER ASSET MANAGEMENT INC.

CIK 0001269119 · 85 BROAD ST., NEW YORK, NY, 10004 · 2126675421

Reported Value
$8.1B
Q1 2025
Positions
3,204
Filings on Record
30
2019–present window
Filed
Apr 23, 2025
original filing

Summary

Oppenheimer Asset Management Inc. reported $8.1B in U.S.-listed holdings across 3,204 positions for Q1 2025.

Its largest position, Spdr, represents 1.9% of the portfolio.

Compared with Q4 2024, the fund opened 66 new positions and exited 97.

Portfolio Metrics

Turnover
+8.8%
vs prior filed quarter
Top-10 Concentration
+9.2%
share of reported value
Largest Position
+1.9%
Spdr
New / Exited
66 / 97
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.0BQ4 ’18Q1 ’19: $4.5BQ2 ’19: $4.5BQ3 ’19: $4.5BQ4 ’19: $4.7BQ4 ’19Q1 ’20: $4.1BQ2 ’20: $4.8BQ3 ’20: $5.2BQ4 ’20: $6.0BQ4 ’20Q1 ’21: $6.5BQ2 ’21: $7.0BQ3 ’21: $7.0BQ4 ’21: $7.5BQ4 ’21Q1 ’22: $7.0BQ2 ’22: $6.0BQ3 ’22: $5.7BQ4 ’22: $6.2BQ4 ’22Q1 ’23: $6.5BQ2 ’23: $6.8BQ3 ’23: $6.5BQ4 ’23: $7.2BQ4 ’23Q1 ’24: $6.8BQ2 ’24: $7.8BQ3 ’24: $8.3BQ4 ’24: $8.2BQ4 ’24Q1 ’25: $8.1BQ2 ’25: $8.7BQ3 ’25: $9.1BQ4 ’25: $8.1BQ4 ’25Q1 ’26: $8.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.8%ETP: 11.0%Other: 6.0%ADR: 4.7%REIT: 2.0%Other: 0.3%
  • Common Stock · 75.8% · $6.1B
  • ETP · 11.0% · $888M
  • Other · 6.0% · $487M
  • ADR · 4.7% · $383M
  • REIT · 2.0% · $163M
  • Other · 0.3% · $28M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OMCOMNICOM GROUP INCNEW+94.4K94.4K+$8M$8M
VANECK ETF TRUSTNEW+21.1K21.1K+$6M$6M
THCTENET HEALTHCARE CORPNEW+28.1K28.1K+$4M$4M
NUSHARES ETF TRNEW+26.3K26.3K+$2M$2M
NUSHARES ETF TRNEW+46.1K46.1K+$2M$2M
NPOENPRO INCNEW+10.6K10.6K+$2M$2M
LRNSTRIDE INCNEW+13.0K13.0K+$2M$2M
CA8ACACI INTL INCNEW+4.5K4.5K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRBLOOMBERG 1-3 MO1.94%$156M1.70M
2GOLDMAN SACHS ETF TRACCES TREASURY1.52%$122M1.22M
3MSFTMICROSOFT CORPhistory →COM1.28%$103M274.2K
4AMZNAMAZON COM INChistory →COM0.99%$80M420.9K
5CHVCHEVRON CORP NEWhistory →COM0.98%$79M470.9K
6JPMJPMORGAN CHASE & CO.history →COM0.85%$68M278.6K
7VANGUARD INDEX FDSMID CAP ETF0.83%$67M258.4K
8XLCSELECT SECTOR SPDR TRTECHNOLOGY · COMMUNICATION0.82%$66M481.7K
9VVISA INChistory →COM CL A0.78%$63M179.2K
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.75%$61M113.6K
11JNJJOHNSON & JOHNSONhistory →COM0.74%$60M360.9K
12DGDOLLAR GEN CORP NEWhistory →COM0.73%$59M670.8K
13VODVODAFONE GROUP PLC NEWhistory →SPONSORED ADR0.70%$56M6.00M
14TRVCCITIGROUP INChistory →COM NEW0.68%$55M768.8K
15GMGENERAL MTRS COhistory →COM0.65%$52M1.11M
16ISHARES TRMSCI EAFE ETF · S&P SML 600 GWT0.64%$51M526.7K
17MGAMAGNA INTL INChistory →COM0.58%$46M1.37M
18FDXFEDEX CORPhistory →COM0.57%$46M189.4K
19LENLENNAR CORPhistory →CL A0.55%$45M389.1K
20LIBERTY GLOBAL LTDCOM CL C0.52%$42M3.53M
21SPDR S&P 500 ETF TRTR UNIT0.51%$41M73.6K
22THOTHOR INDS INChistory →COM0.51%$41M539.0K
23MAMASTERCARD INCORPORATEDhistory →CL A0.37%$30M54.0K
24ORCLORACLE CORPhistory →COM0.35%$28M201.9K
25ISHARES INCMSCI EMRG CHN0.34%$28M500.8K
26RTXRTX CORPORATIONhistory →COM0.34%$27M205.3K
27GOOGLALPHABET INChistory →CAP STK CL A0.33%$27M172.4K
28DISDISNEY WALT COhistory →COM0.33%$26M266.5K
29NDQINVESCO QQQ TRhistory →UNIT SER 10.32%$25M54.3K
30UNILEVER PLCSPON ADR NEW0.31%$25M426.2K
31EXMOCEXXON MOBIL CORPhistory →COM0.31%$25M212.1K
32ABTABBOTT LABShistory →COM0.31%$25M189.2K
33CHUBB LIMITEDCOM0.31%$25M82.5K
34CSCOCISCO SYS INChistory →COM0.30%$24M390.3K
35LLYELI LILLY & COhistory →COM0.30%$24M29.2K
36ZTSZOETIS INChistory →CL A0.30%$24M144.6K
37SHOPSHOPIFY INChistory →CL A0.29%$24M246.6K
38TAT&T INChistory →COM0.29%$23M817.4K
39JOHNSON CTLS INTL PLCSHS0.29%$23M287.1K
40NVSNNOVARTIS AGhistory →SPONSORED ADR0.28%$23M205.6K
41NVDANVIDIA CORPORATIONhistory →COM0.28%$23M210.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.8B3,203Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.1B3,067Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$9.1B3,337Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$8.7B3,330Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$8.1B3,204Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$8.2B3,279Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$8.3B3,198Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$7.8B3,250Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.8B3,110May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$7.2B3,250Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.5B3,151Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.8B3,130Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.5B3,162May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$6.2B3,259Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.7B3,175Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$6.0B3,297Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.0B3,370May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$7.5B3,593Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$7.0B3,502Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$7.0B3,783Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.5B3,712May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$6.0B3,669Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.2B3,548Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.8B3,536Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.1B4,125May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.7B4,194Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.5B4,101Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.5B4,207Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.5B4,181Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.0B4,288Jan 30, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 60 additional managers.

  • ALKEON CAPITAL MANAGEMENT LLC028-10451
  • ACR Alpine Capital Research
  • Brandes Investment Partners
  • Putnam Investment
  • Stonebridge
  • Cambiar Investors
  • Causeway Capital Management
  • Chautauqua Capital Management
  • Churchill Management Group
  • ClearBridge Advisors
  • Clarkston Caplital Partners
  • Campbell Newman Asset Mgmt
  • Alger
  • Cohen And Steers
  • Columbia Management
  • Congress Asset Management
  • Cramer Rosenthal McGlynn
  • Davis Advisors
  • Delaware Capital Management
  • Dearborn Partners
  • Earnest Partners
  • Ancora Advisors
  • Eaton Vance
  • Epoch Investment
  • GW&K Investment Management
  • Herndon Capital Management
  • Harding Loevner Managed Accts
  • Invesco Advisors
  • Fiera Capital
  • The Ithaka Group
  • Jennison Associates
  • Lyrical Asset Management
  • MacKay Shields
  • Madison Investment Advisors
  • MetWest Capital Management
  • Miller Howard
  • Montag & Caldwell
  • Atalanta Sosnoff Capital
  • Penn Capital
  • Poplar Forest Capital
  • Reinhart Partners
  • Riverbridge Partners
  • RNC Genter Capital Mgmt
  • Roosevelt Investment Group
  • Salient Capital Advisors
  • SaratogaRIM
  • Schafer Cullen Capital Mgmt
  • Stephens Inv Mgt
  • Atlanta Capital Management
  • SouthernSun Asset Mgmt
  • Thornburg Investment Management
  • 12th Street Asset Mgmt
  • Wasatch Advisors
  • Bahl & Gaynor
  • DF Dent
  • Federated
  • Tran Capital Mgmt
  • Polen Capital
  • SGA
  • Spyglass

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.