Oppenheimer Asset Management Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Oppenheimer Asset Management Inc. reported 1,116 stock positions worth $8.1 billion. Its top holding was Microsoft (MSFT) at 3.1% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 2.5%) and Amazon.com (AMZN, 1.9%). Compared with Q4 2024, it opened 66 new positions, sold out of 97, added to 660 and reduced 384. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +17%) and the biggest sale iShares Russell 1000 Value E (IWD, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001269119
- Portfolio Value
- $8.1B (Q1 2025)
- SEC Filing
- 0001085146-25-002235 ↗ filed Apr 23, 2025
Holdings Value
Holdings 1,116 stocks · $8.1B
| MSFT Microsoft Corp. | 3.08% | 661,318 | $248.3M | Reduce -1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.45% | 2,154,832 | $197.7M | Add +16.9% |
| AMZN Amazon.com Inc. | 1.90% | 806,055 | $153.4M | Reduce -3.6% |
| V Visa Inc. Class A | 1.83% | 420,744 | $147.5M | Reduce -2.9% |
| GBIL Goldman Sachs Access Treasur | 1.53% | 1,228,897 | $123.1M | Add +20.8% |
| CVX Chevron Corp. | 1.48% | 710,706 | $118.9M | Add +3.8% |
| JPM JPMorgan Chase & Co. | 1.42% | 467,513 | $114.7M | Reduce -21.7% |
| JNJ Johnson & Johnson | 1.35% | 656,765 | $108.9M | Add +13.1% |
| AAPL Apple Inc. | 1.31% | 475,526 | $105.6M | Reduce -13.2% |
| NVDA Nvidia Corp. | 1.21% | 897,102 | $97.2M | Add +0.2% |
| C Citigroup Inc. | 1.05% | 1,188,335 | $84.4M | Reduce -13.5% |
| MA Mastercard Inc. Class A | 1.02% | 149,390 | $81.9M | Reduce -0.2% |
| RTX RTX Corp. | 0.99% | 602,665 | $79.8M | Reduce -13.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 135,749 | $72.3M | Reduce -31.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.83% | 258,382 | $66.8M | Reduce -1.9% |
| DG Dollar General Corp. | 0.80% | 736,766 | $64.8M | Add +11.7% |
| LLY Eli Lilly & Co. | 0.80% | 78,282 | $64.7M | Add +26.6% |
| GOOGL Alphabet Inc. Class A | 0.79% | 409,212 | $63.3M | Reduce -5.7% |
| GOOG Alphabet Inc. Class C | 0.76% | 393,847 | $61.5M | Reduce -11.6% |
| META Meta Platforms Inc. Class A | 0.71% | 99,355 | $57.3M | Add +3.9% |
| VOD Vodafone Group PLC-SP ADR | 0.70% | 5,998,450 | $56.2M | Add +18.7% |
| NFLX Netflix Inc. | 0.70% | 60,254 | $56.2M | Reduce -17.6% |
| NOW ServiceNow Inc. | 0.69% | 69,925 | $55.7M | Reduce -15.6% |
| GM General Motors Co. | 0.65% | 1,119,480 | $52.6M | Reduce -7.1% |
| FDX FedEx Corp. | 0.64% | 210,827 | $51.4M | Add +42.7% |
| ORCL Oracle Corp. | 0.63% | 362,437 | $50.7M | Add +18.2% |
| MDT Medtronic PLC | 0.61% | 549,069 | $49.3M | Add +11.6% |
| MGA Magna International Inc. | 0.58% | 1,366,059 | $46.4M | Add +8.8% |
| T AT&T Inc. | 0.57% | 1,611,639 | $45.6M | Reduce -1.3% |
| ZTS Zoetis Inc. | 0.56% | 275,734 | $45.4M | Add +18.6% |
| CSCO Cisco Systems Inc. | 0.56% | 731,513 | $45.1M | Reduce -8.5% |
| LEN Lennar Corp. Class A | 0.55% | 389,100 | $44.7M | Add +88.4% |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 89,344 | $44.5M | Add +5.4% |
| MRK Merck & Co. Inc. | 0.53% | 477,629 | $42.9M | Reduce -0.2% |
| LBTYK Liberty Global Ltd. Class C | 0.52% | 3,533,210 | $42.3M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 75,133 | $42.0M | Add +27.1% |
| THO Thor Industries Inc. | 0.52% | 547,659 | $41.5M | Add +43.9% |
| ACN Accenture PLC Class A | 0.51% | 132,190 | $41.2M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.50% | 241,151 | $40.4M | Reduce -14.8% |
| UL Unilever PLC | 0.50% | 673,983 | $40.1M | Add +2.8% |
| UNH Unitedhealth Group Inc. | 0.47% | 71,862 | $37.6M | Reduce -3.7% |
| ABBV Abbvie Inc. | 0.46% | 177,640 | $37.2M | Reduce -3.6% |
| XLK SS Technology Select Sector | 0.46% | 179,867 | $37.1M | Reduce -3.0% |
| CVS CVS Health Corp. | 0.45% | 538,341 | $36.5M | Add +23.5% |
| HD Home Depot Inc. | 0.45% | 99,152 | $36.3M | Reduce -8.9% |
| LOW Lowe's Cos Inc. | 0.45% | 154,922 | $36.1M | Add +6.2% |
| CB Chubb Ltd. | 0.44% | 116,866 | $35.3M | Reduce -7.9% |
| SHOP Shopify Inc. Class A | 0.43% | 365,276 | $34.9M | Add +13.8% |
| MS Morgan Stanley | 0.43% | 293,866 | $34.3M | Reduce -4.0% |
| GD General Dynamics Corp. | 0.42% | 124,032 | $33.8M | Add +1.0% |
| ABT Abbott Laboratories | 0.42% | 253,521 | $33.6M | Add +5.9% |
| MO Altria Group Inc. | 0.41% | 556,622 | $33.4M | Add +6.5% |
| CRM Salesforce Inc. | 0.41% | 123,489 | $33.1M | Reduce -0.0% |
| CMCSA Comcast Corp. Class A | 0.41% | 891,911 | $32.9M | Add +1.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.41% | 470,565 | $32.7M | Add +17.3% |
| SPGI S&P Global Inc. | 0.40% | 63,818 | $32.4M | Add +0.0% |
| KVUE Kenvue Inc. | 0.40% | 1,341,054 | $32.2M | Add +0.6% |
| ADBE Adobe Inc. | 0.40% | 83,746 | $32.1M | Reduce -17.0% |
| PM Philip Morris International | 0.40% | 201,026 | $31.9M | Reduce -19.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 260,540 | $31.7M | Reduce -3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 757,145 | $31.6M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.39% | 264,612 | $31.5M | Reduce -8.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.39% | 46,847 | $31.0M | Add +31.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 123,693 | $30.8M | Reduce -19.5% |
| BMY Bristol-Myers Squibb Co. | 0.38% | 504,149 | $30.7M | Add +3.3% |
| DHR Danaher Corp. | 0.38% | 148,893 | $30.5M | Add +29.6% |
| SBUX Starbucks Corp. | 0.37% | 301,291 | $29.6M | Add +44.8% |
| XLC SS Comm Select Sector SPDR | 0.36% | 304,116 | $29.3M | Reduce -7.6% |
| GLW Corning Inc. | 0.36% | 633,052 | $29.0M | Add +3.2% |
| AMT American Tower Corp. | 0.36% | 131,485 | $28.6M | Add +15.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 289,245 | $28.5M | Reduce -0.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.34% | 500,815 | $27.6M | Reduce -0.7% |
| INTU Intuit Inc. | 0.34% | 44,246 | $27.2M | Reduce -17.2% |
| EFA iShares MSCI Eafe ETF | 0.33% | 329,993 | $27.0M | Add +3.5% |
| VZ Verizon Communications Inc. | 0.33% | 583,007 | $26.4M | Add +6.7% |
| ISRG Intuitive Surgical Inc. | 0.32% | 52,698 | $26.1M | Reduce -1.3% |
| DOW Dow Inc. | 0.32% | 745,411 | $26.0M | Add +18.0% |
| ENB Enbridge Inc. | 0.32% | 585,351 | $25.9M | Add +29.6% |
| JCI Johnson Controls Internation | 0.32% | 322,419 | $25.8M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 54,276 | $25.5M | Reduce -4.0% |
| KLAC KLA Corp. | 0.31% | 37,230 | $25.3M | Add +2.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.30% | 196,672 | $24.5M | Reduce -2.0% |
| NVS Novartis AG-Sponsored ADR | 0.29% | 212,316 | $23.7M | Reduce -7.3% |
| UPS United Parcel Service Class B | 0.29% | 214,807 | $23.6M | Add +25.5% |
| PGR Progressive Corp. | 0.29% | 81,177 | $23.0M | Reduce -9.0% |
| PAYC Paycom Software Inc. | 0.28% | 103,546 | $22.6M | Add +1.1% |
| DUK Duke Energy Corp. | 0.28% | 184,181 | $22.5M | Add +0.1% |
| CSGP Costar Group Inc. | 0.28% | 280,752 | $22.2M | Add +3.2% |
| UBER Uber Technologies Inc. | 0.27% | 301,214 | $21.9M | Add +28.5% |
| LKQ LKQ Corp. | 0.27% | 511,364 | $21.8M | Add +52.2% |
| XLY SS Consumer Disc Select Sect | 0.27% | 108,678 | $21.5M | Reduce -13.2% |
| WMT Walmart Inc. | 0.26% | 240,807 | $21.1M | Reduce -6.4% |
| RBA RB Global Inc. | 0.26% | 207,763 | $20.8M | Reduce -11.4% |
| WMB Williams Cos Inc. | 0.26% | 345,967 | $20.7M | Add +40.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 124,058 | $20.6M | Reduce -4.4% |
| DOC Healthpeak Properties Inc. | 0.25% | 1,015,174 | $20.5M | Add +58.8% |
| WDAY Workday Inc. Class A | 0.25% | 87,272 | $20.4M | Reduce -2.2% |
| VRSK Verisk Analytics Inc. | 0.25% | 68,472 | $20.4M | Add +1.0% |
| AON Aon PLC Class A | 0.25% | 50,625 | $20.2M | Add +304.1% |
| IWM iShares Russell 2000 ETF | 0.25% | 101,231 | $20.2M | Reduce -10.1% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 221 | $273K | Add +1.8% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 6,536 | $266K | Add +0.9% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 2,947 | $215K | Add +0.7% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 179 | $215K | Add +4.7% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 3,477 | $208K | Add +0.9% |
Total filed on the 13F, all lines: $8.1B.
Portfolio Sells Q4 2024 → Q1 2025
| IWD iShares Russell 1000 Value E | Reduce -70.2% | 0.23% | −0.52 |
| NOW ServiceNow Inc. | Reduce -15.6% | 0.69% | −0.38 |
| AAPL Apple Inc. | Reduce -13.2% | 1.31% | −0.36 |
| MSFT Microsoft Corp. | Reduce -1.2% | 3.08% | −0.35 |
| AMZN Amazon.com Inc. | Reduce -3.6% | 1.90% | −0.33 |
| JPM JPMorgan Chase & Co. | Reduce -21.7% | 1.42% | −0.32 |
| AVGO Broadcom Inc. | Reduce -14.8% | 0.50% | −0.30 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.28 |
| GOOG Alphabet Inc. Class C | Reduce -11.6% | 0.76% | −0.27 |
| GOOGL Alphabet Inc. Class A | Reduce -5.7% | 0.79% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -31.6% | 0.90% | −0.20 |
| IWF iShares Russell 1000 Growth | Reduce -52.8% | 0.14% | −0.18 |
| ADBE Adobe Inc. | Reduce -17.0% | 0.40% | −0.15 |
| C Citigroup Inc. | Reduce -13.5% | 1.05% | −0.13 |
| GM General Motors Co. | Reduce -7.1% | 0.65% | −0.13 |
| TSN Tyson Foods Inc. Class A | Reduce -55.5% | 0.10% | −0.10 |
| NFLX Netflix Inc. | Reduce -17.6% | 0.70% | −0.10 |
| USB US Bancorp | Reduce -73.7% | 0.03% | −0.09 |
| CRM Salesforce Inc. | Reduce -0.0% | 0.41% | −0.09 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.09 |
| TSLA Tesla Inc. | Reduce -0.9% | 0.16% | −0.09 |
| PPG PPG Industries Inc. | Reduce -77.5% | 0.02% | −0.08 |
| XLY SS Consumer Disc Select Sect | Reduce -13.2% | 0.27% | −0.07 |
| SHW The Sherwin-Williams Co. | Reduce -63.9% | 0.04% | −0.07 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.07 |
| AMH American Homes 4 Rent- A | Reduce -65.1% | 0.04% | −0.07 |
| INTU Intuit Inc. | Reduce -17.2% | 0.34% | −0.07 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.07 |
| ACN Accenture PLC Class A | Reduce -1.9% | 0.51% | −0.06 |
| HD Home Depot Inc. | Reduce -8.9% | 0.45% | −0.06 |
| XLK SS Technology Select Sector | Reduce -3.0% | 0.46% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.4% | 0.26% | −0.06 |
| SW Smurfit Westrock PLC | Reduce -40.4% | 0.06% | −0.05 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.05 |
| ANET Arista Networks Inc. | Reduce -0.2% | 0.13% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -10.1% | 0.25% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -12.8% | 0.14% | −0.05 |
| DELL Dell Technologies -C | Reduce -35.2% | 0.05% | −0.05 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.05 |
| WST West Pharmaceutical Services | Reduce -1.3% | 0.11% | −0.05 |
| HTLF Heartland Financial USA Inc. | Sold out | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 0.53% | −0.05 |
| ADI Analog Devices Inc. | Reduce -15.1% | 0.22% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.05 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.04 |
| FE Firstenergy Corp. | Reduce -55.7% | 0.04% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -58.8% | 0.03% | −0.04 |
| MS Morgan Stanley | Reduce -4.0% | 0.43% | −0.04 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.04 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +16.9% | 2.45% | +0.40 |
| JNJ Johnson & Johnson | Add +13.1% | 1.35% | +0.33 |
| GBIL Goldman Sachs Access Treasur | Add +20.8% | 1.53% | +0.29 |
| CVX Chevron Corp. | Add +3.8% | 1.48% | +0.27 |
| LLY Eli Lilly & Co. | Add +26.6% | 0.80% | +0.22 |
| CVS CVS Health Corp. | Add +23.5% | 0.45% | +0.21 |
| LEN Lennar Corp. Class A | Add +88.4% | 0.55% | +0.21 |
| AON Aon PLC Class A | Add +304.1% | 0.25% | +0.20 |
| DG Dollar General Corp. | Add +11.7% | 0.80% | +0.20 |
| VOD Vodafone Group PLC-SP ADR | Add +18.7% | 0.70% | +0.18 |
| NTRS Northern Trust Corp. | Add +4790.3% | 0.14% | +0.14 |
| SBUX Starbucks Corp. | Add +44.8% | 0.37% | +0.14 |
| MDT Medtronic PLC | Add +11.6% | 0.61% | +0.13 |
| FDX FedEx Corp. | Add +42.7% | 0.64% | +0.13 |
| LKQ LKQ Corp. | Add +52.2% | 0.27% | +0.12 |
| ZTS Zoetis Inc. | Add +18.6% | 0.56% | +0.10 |
| AMT American Tower Corp. | Add +15.2% | 0.36% | +0.10 |
| UBER Uber Technologies Inc. | Add +28.5% | 0.27% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +27.1% | 0.52% | +0.10 |
| DOC Healthpeak Properties Inc. | Add +58.8% | 0.25% | +0.10 |
| OMC Omnicom Group | New | 0.10% | +0.10 |
| WMB Williams Cos Inc. | Add +40.0% | 0.26% | +0.09 |
| PEP Pepsico Inc. | Add +69.8% | 0.22% | +0.09 |
| ENB Enbridge Inc. | Add +29.6% | 0.32% | +0.09 |
| ABT Abbott Laboratories | Add +5.9% | 0.42% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +31.4% | 0.39% | +0.08 |
| MO Altria Group Inc. | Add +6.5% | 0.41% | +0.08 |
| KDP Keurig Dr Pepper Inc. | Add +656.0% | 0.09% | +0.08 |
| THO Thor Industries Inc. | Add +43.9% | 0.52% | +0.07 |
| OIH Vaneck Oil Services ETF | New | 0.07% | +0.07 |
| GPC Genuine Parts Co. | Add +33.1% | 0.23% | +0.06 |
| MRSH Marsh & McLennan Cos | Add +15.6% | 0.24% | +0.06 |
| VZ Verizon Communications Inc. | Add +6.7% | 0.33% | +0.06 |
| BCE Bce Inc. | Add +55.3% | 0.16% | +0.06 |
| DHR Danaher Corp. | Add +29.6% | 0.38% | +0.06 |
| WEC WEC Energy Group Inc. | Add +196.9% | 0.08% | +0.06 |
| KVUE Kenvue Inc. | Add +0.6% | 0.40% | +0.05 |
| MDLZ Mondelez International Inc. Class A | Add +138.0% | 0.08% | +0.05 |
| HSY The Hershey Co. | Add +1640.3% | 0.05% | +0.05 |
| MELI MercadoLibre Inc. | Add +12.4% | 0.20% | +0.05 |
| QCOM Qualcomm Inc. | Add +29.1% | 0.20% | +0.05 |
| ELV Elevance Health Inc. | Add +93.9% | 0.08% | +0.05 |
| THC Tenet Healthcare Corp. | New | 0.05% | +0.05 |
| UL Unilever PLC | Add +2.8% | 0.50% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +3.3% | 0.38% | +0.05 |
| VICI Vici Properties Inc. | Add +7.6% | 0.25% | +0.05 |
| UMBF Umb Financial Corp. | Add +430.1% | 0.05% | +0.04 |
| CTSH Cognizant Tech Solutions-A | Add +294.8% | 0.06% | +0.04 |
| APH Amphenol Corp. Class A | Add +31.5% | 0.20% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +3.5% | 0.33% | +0.04 |
Notes & Other Activity Q4 2024 → Q1 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +1.8% | 221 | $273K |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +0.9% | 6,536 | $266K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +0.7% | 2,947 | $215K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +4.7% | 179 | $215K |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +0.9% | 3,477 | $208K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,127 | $9.6B | GBIL, MSFT, BIL, NVDA, JNJ |
| Q1 2026 | 1,109 | $8.8B | MSFT, GBIL, BIL, NVDA, JNJ |
| Q4 2025 | 1,059 | $8.1B | MSFT, BIL, NVDA, GBIL, JPM |
| Q3 2025 | 1,148 | $9.1B | MSFT, BIL, NVDA, AMZN, JPM |
| Q2 2025 | 1,149 | $8.7B | MSFT, BIL, AMZN, V, NVDA |
| Q1 2025 | 1,116 | $8.1B | MSFT, BIL, AMZN, V, GBIL |
| Q4 2024 | 1,147 | $8.2B | MSFT, AMZN, BIL, JPM, AAPL |
| Q3 2024 | 1,155 | $8.3B | MSFT, BIL, AMZN, GBIL, AAPL |
| Q2 2024 | 1,145 | $7.8B | MSFT, AMZN, BIL, JPM, V |
| Q1 2024 | 1,107 | $6.8B | MSFT, BIL, AMZN, GBIL, JPM |