Oppenheimer Asset Management Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Oppenheimer Asset Management Inc. reported 1,149 stock positions worth $8.7 billion. Its top holding was Microsoft (MSFT) at 3.7% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 2.5%) and Amazon.com (AMZN, 1.9%). Compared with Q1 2025, it opened 96 new positions, sold out of 63, added to 439 and reduced 604. The biggest buy was Arrow Electronics (ARW, shares +7461%) and the biggest sale Apple (AAPL, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001269119
- Portfolio Value
- $8.7B (Q2 2025)
- SEC Filing
- 0001085146-25-004405 ↗ filed Jul 31, 2025
Holdings Value
Holdings 1,149 stocks · $8.7B
| MSFT Microsoft Corp. | 3.73% | 654,496 | $325.6M | Reduce -1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.47% | 2,349,976 | $215.6M | Add +9.1% |
| AMZN Amazon.com Inc. | 1.86% | 739,511 | $162.2M | Reduce -8.3% |
| V Visa Inc. Class A | 1.63% | 399,514 | $141.8M | Reduce -5.0% |
| NVDA Nvidia Corp. | 1.59% | 879,856 | $139.0M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 1.55% | 466,333 | $135.2M | Reduce -0.3% |
| C Citigroup Inc. | 1.22% | 1,252,758 | $106.6M | Add +5.4% |
| GBIL Goldman Sachs Access Treasur | 1.19% | 1,039,443 | $104.1M | Reduce -15.4% |
| JNJ Johnson & Johnson | 1.16% | 659,253 | $100.7M | Add +0.4% |
| CVX Chevron Corp. | 1.14% | 695,597 | $99.6M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.95% | 147,589 | $82.9M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.91% | 107,291 | $79.2M | Add +8.0% |
| NFLX Netflix Inc. | 0.89% | 58,209 | $77.9M | Reduce -3.4% |
| DG Dollar General Corp. | 0.89% | 680,969 | $77.9M | Reduce -7.6% |
| NOW ServiceNow Inc. | 0.87% | 74,077 | $76.2M | Add +5.9% |
| RTX RTX Corp. | 0.85% | 509,063 | $74.3M | Reduce -15.5% |
| ORCL Oracle Corp. | 0.83% | 329,457 | $72.0M | Reduce -9.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.83% | 257,104 | $71.9M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.80% | 251,624 | $69.4M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 0.79% | 390,283 | $68.8M | Reduce -4.6% |
| AAPL Apple Inc. | 0.78% | 332,406 | $68.2M | Reduce -30.1% |
| VOD Vodafone Group PLC-SP ADR | 0.73% | 5,977,271 | $63.7M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.72% | 352,464 | $62.5M | Reduce -10.5% |
| THO Thor Industries Inc. | 0.69% | 672,694 | $59.7M | Add +22.8% |
| FDX FedEx Corp. | 0.68% | 262,121 | $59.6M | Add +24.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 113,129 | $55.0M | Reduce -16.7% |
| GM General Motors Co. | 0.63% | 1,108,574 | $54.6M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.61% | 68,291 | $53.2M | Reduce -12.8% |
| MGA Magna International Inc. | 0.60% | 1,361,444 | $52.6M | Reduce -0.3% |
| LEN Lennar Corp. Class A | 0.58% | 454,585 | $50.3M | Add +16.8% |
| CSCO Cisco Systems Inc. | 0.56% | 697,895 | $48.4M | Reduce -4.6% |
| MDT Medtronic PLC | 0.55% | 552,073 | $48.1M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 77,386 | $47.8M | Add +3.0% |
| ARW Arrow Electronics Inc. | 0.54% | 369,498 | $47.1M | Add +7460.8% |
| T AT&T Inc. | 0.53% | 1,601,181 | $46.3M | Reduce -0.7% |
| SHOP Shopify Inc. Class A | 0.53% | 400,389 | $46.2M | Add +9.6% |
| XLK SS Technology Select Sector | 0.51% | 176,648 | $44.7M | Reduce -1.8% |
| ZTS Zoetis Inc. | 0.50% | 279,505 | $43.6M | Add +1.4% |
| LBTYK Liberty Global Ltd. Class C | 0.49% | 4,101,558 | $42.3M | Add +16.1% |
| XLC SS Comm Select Sector SPDR | 0.48% | 383,374 | $41.6M | Add +26.1% |
| MRK Merck & Co. Inc. | 0.47% | 521,039 | $41.2M | Add +9.1% |
| MS Morgan Stanley | 0.47% | 292,594 | $41.2M | Reduce -0.4% |
| UL Unilever PLC | 0.46% | 657,620 | $40.2M | Reduce -2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 94,160 | $38.2M | Add +5.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.43% | 46,452 | $37.2M | Reduce -0.8% |
| HD Home Depot Inc. | 0.42% | 99,931 | $36.6M | Add +0.8% |
| GD General Dynamics Corp. | 0.41% | 123,896 | $36.1M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 753,941 | $35.7M | Reduce -0.4% |
| ACN Accenture PLC Class A | 0.41% | 118,763 | $35.5M | Reduce -10.2% |
| GLW Corning Inc. | 0.40% | 667,504 | $35.1M | Add +5.4% |
| CVS CVS Health Corp. | 0.40% | 504,251 | $34.8M | Reduce -6.3% |
| SBUX Starbucks Corp. | 0.40% | 378,939 | $34.7M | Add +25.8% |
| KLAC KLA Corp. | 0.39% | 38,334 | $34.3M | Add +3.0% |
| LOW Lowe's Cos Inc. | 0.39% | 154,450 | $34.3M | Reduce -0.3% |
| PM Philip Morris International | 0.39% | 187,997 | $34.2M | Reduce -6.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.39% | 493,724 | $34.1M | Add +4.9% |
| ABT Abbott Laboratories | 0.39% | 250,479 | $34.1M | Reduce -1.2% |
| CB Chubb Ltd. | 0.39% | 117,186 | $34.0M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 271,345 | $33.6M | Reduce -6.2% |
| ABBV Abbvie Inc. | 0.39% | 181,214 | $33.6M | Add +2.0% |
| INTU Intuit Inc. | 0.38% | 41,695 | $32.8M | Reduce -5.8% |
| SPGI S&P Global Inc. | 0.37% | 61,782 | $32.6M | Reduce -3.2% |
| CMCSA Comcast Corp. Class A | 0.37% | 911,507 | $32.5M | Add +2.2% |
| DHR Danaher Corp. | 0.36% | 158,784 | $31.4M | Add +6.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.36% | 494,666 | $31.2M | Reduce -1.2% |
| MO Altria Group Inc. | 0.36% | 531,566 | $31.2M | Reduce -4.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 249,531 | $30.8M | Reduce -4.2% |
| ADBE Adobe Inc. | 0.34% | 77,620 | $30.0M | Reduce -7.3% |
| XOM Exxon Mobil Corp. | 0.34% | 274,209 | $29.6M | Add +3.6% |
| SGOV iShares 0-3 Month Treasury B | 0.34% | 293,215 | $29.5M | Add +223.0% |
| ISRG Intuitive Surgical Inc. | 0.33% | 53,308 | $29.0M | Add +1.2% |
| ENB Enbridge Inc. | 0.33% | 633,414 | $28.7M | Add +8.2% |
| UPS United Parcel Service Class B | 0.32% | 275,177 | $27.8M | Add +28.1% |
| AMT American Tower Corp. | 0.31% | 123,855 | $27.4M | Reduce -5.8% |
| UBER Uber Technologies Inc. | 0.31% | 287,267 | $26.8M | Reduce -4.6% |
| JCI Johnson Controls Internation | 0.31% | 253,374 | $26.8M | Reduce -21.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 117,456 | $26.6M | Reduce -5.3% |
| KVUE Kenvue Inc. | 0.29% | 1,226,543 | $25.7M | Reduce -8.5% |
| TXN Texas Instruments Inc. | 0.29% | 123,249 | $25.6M | Add +20.0% |
| NVS Novartis AG-Sponsored ADR | 0.29% | 209,522 | $25.4M | Reduce -1.3% |
| ABNB Airbnb Inc. Class A | 0.29% | 190,799 | $25.3M | Add +13.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 85,200 | $25.1M | Reduce -31.1% |
| PANW Palo Alto Networks Inc. | 0.28% | 119,213 | $24.4M | Add +2.4% |
| APH Amphenol Corp. Class A | 0.28% | 245,591 | $24.3M | Add +0.8% |
| VZ Verizon Communications Inc. | 0.28% | 558,260 | $24.2M | Reduce -4.2% |
| CAT Caterpillar Inc. | 0.27% | 61,229 | $23.8M | Add +11.2% |
| XLY SS Consumer Disc Select Sect | 0.27% | 108,410 | $23.6M | Reduce -0.3% |
| PAYC Paycom Software Inc. | 0.27% | 100,663 | $23.3M | Reduce -2.8% |
| EFA iShares MSCI Eafe ETF | 0.27% | 260,254 | $23.3M | Reduce -21.1% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 499,533 | $23.1M | Reduce -0.9% |
| CSGP Costar Group Inc. | 0.26% | 286,510 | $23.0M | Add +2.0% |
| EMR Emerson Electric Co. | 0.26% | 170,725 | $22.8M | Add +2.3% |
| IT Gartner Inc. | 0.26% | 55,698 | $22.5M | Add +39.8% |
| HEI Heico Corp. | 0.25% | 65,703 | $21.6M | Reduce -3.1% |
| DUK Duke Energy Corp. | 0.25% | 182,539 | $21.5M | Reduce -0.9% |
| CMG Chipotle Mexican Grill Inc. | 0.25% | 382,541 | $21.5M | Add +7.1% |
| MELI MercadoLibre Inc. | 0.24% | 8,139 | $21.3M | Reduce -1.9% |
| MCHP Microchip Technology Inc. | 0.24% | 302,026 | $21.3M | Add +800.1% |
| CRM Salesforce Inc. | 0.24% | 77,195 | $21.1M | Reduce -37.5% |
| VRSK Verisk Analytics Inc. | 0.24% | 66,893 | $20.8M | Reduce -2.3% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 220 | $267K | Reduce -0.5% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 6,480 | $258K | Reduce -0.9% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 3,441 | $234K | Reduce -1.0% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 3,637 | $225K | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 2,915 | $218K | Reduce -1.1% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 3,195 | $213K | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 181 | $213K | Add +1.1% |
Total filed on the 13F, all lines: $8.7B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -30.1% | 0.78% | −0.53 |
| GBIL Goldman Sachs Access Treasur | Reduce -15.4% | 1.19% | −0.33 |
| CVX Chevron Corp. | Reduce -2.1% | 1.14% | −0.33 |
| UNH Unitedhealth Group Inc. | Reduce -41.1% | 0.15% | −0.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.7% | 0.63% | −0.27 |
| V Visa Inc. Class A | Reduce -5.0% | 1.63% | −0.20 |
| LLY Eli Lilly & Co. | Reduce -12.8% | 0.61% | −0.19 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -61.7% | 0.13% | −0.18 |
| CRM Salesforce Inc. | Reduce -37.5% | 0.24% | −0.17 |
| DOW Dow Inc. | Reduce -29.9% | 0.16% | −0.16 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -50.1% | 0.15% | −0.15 |
| RTX RTX Corp. | Reduce -15.5% | 0.85% | −0.14 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.13 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.13 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.9% | 0.27% | −0.12 |
| ACN Accenture PLC Class A | Reduce -10.2% | 0.41% | −0.10 |
| KVUE Kenvue Inc. | Reduce -8.5% | 0.29% | −0.10 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -31.1% | 0.29% | −0.09 |
| PGR Progressive Corp. | Reduce -20.9% | 0.20% | −0.09 |
| BKR Baker Hughes Co. | Reduce -80.3% | 0.02% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -50.2% | 0.07% | −0.08 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.08 |
| BCE Bce Inc. | Reduce -38.3% | 0.09% | −0.07 |
| NKE Nike Inc. Class B | Reduce -52.5% | 0.07% | −0.07 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -21.1% | 0.27% | −0.07 |
| WMT Walmart Inc. | Reduce -27.3% | 0.20% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -1.2% | 0.95% | −0.07 |
| GLOB Globant SA | Reduce -21.7% | 0.08% | −0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -94.2% | 0.00% | −0.06 |
| FISV Fiserv Inc. | Reduce -11.6% | 0.11% | −0.06 |
| YEAR AB Ultra Short Income ETF | Sold out | 0.00% | −0.06 |
| MO Altria Group Inc. | Reduce -4.5% | 0.36% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 0.39% | −0.06 |
| ADBE Adobe Inc. | Reduce -7.3% | 0.34% | −0.05 |
| RBA RB Global Inc. | Reduce -19.1% | 0.20% | −0.05 |
| CVS CVS Health Corp. | Reduce -6.3% | 0.40% | −0.05 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -4.2% | 0.28% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -54.2% | 0.03% | −0.05 |
| GPN Global Payments Inc. | Reduce -31.5% | 0.05% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -10.5% | 0.72% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -2.0% | 0.20% | −0.05 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −0.05 |
| AJG Arthur J Gallagher & Co. | Reduce -8.8% | 0.16% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -17.2% | 0.21% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -8.3% | 1.86% | −0.04 |
| AMT American Tower Corp. | Reduce -5.8% | 0.31% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -13.6% | 0.19% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| ARW Arrow Electronics Inc. | Add +7460.8% | 0.54% | +0.53 |
| AVGO Broadcom Inc. | Add +4.3% | 0.80% | +0.29 |
| SGOV iShares 0-3 Month Treasury B | Add +223.0% | 0.34% | +0.23 |
| MCHP Microchip Technology Inc. | Add +800.1% | 0.24% | +0.22 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.21% | +0.21 |
| META Meta Platforms Inc. Class A | Add +8.0% | 0.91% | +0.20 |
| NOW ServiceNow Inc. | Add +5.9% | 0.87% | +0.18 |
| C Citigroup Inc. | Add +5.4% | 1.22% | +0.18 |
| THO Thor Industries Inc. | Add +22.8% | 0.69% | +0.17 |
| IDXX Idexx Laboratories Inc. | Add +193.0% | 0.21% | +0.15 |
| IEV iShares Europe ETF | New | 0.14% | +0.14 |
| SYFI AB SHRT Duration HGH YLD ETF | New | 0.12% | +0.12 |
| XLC SS Comm Select Sector SPDR | Add +26.1% | 0.48% | +0.11 |
| NGG National Grid PLC-SP ADR | Add +2944.8% | 0.11% | +0.11 |
| XLI SS Industrial Select Sector | Add +130.2% | 0.18% | +0.11 |
| SHOP Shopify Inc. Class A | Add +9.6% | 0.53% | +0.10 |
| AMCR Amcor PLC | New | 0.09% | +0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.09% | +0.09 |
| NTRS Northern Trust Corp. | Add +34.0% | 0.22% | +0.08 |
| HOOD Robinhood Markets Inc. Class A | Add +124.2% | 0.10% | +0.08 |
| APH Amphenol Corp. Class A | Add +0.8% | 0.28% | +0.08 |
| KLAC KLA Corp. | Add +3.0% | 0.39% | +0.08 |
| ETN Eaton Corp. PLC | Add +27.8% | 0.21% | +0.08 |
| THC Tenet Healthcare Corp. | Add +107.5% | 0.12% | +0.07 |
| CDW CDW Corp. | New | 0.07% | +0.07 |
| CAG Conagra Brands Inc. | New | 0.07% | +0.07 |
| TXN Texas Instruments Inc. | Add +20.0% | 0.29% | +0.06 |
| BDX Becton Dickinson and Co. | Add +336.6% | 0.10% | +0.06 |
| TKO Tko Group Holdings Inc. | Add +806.2% | 0.07% | +0.06 |
| NUE Nucor Corp. | New | 0.06% | +0.06 |
| EPOL iShares MSCI Poland ETF | New | 0.06% | +0.06 |
| MOO Vaneck Agribusiness ETF | New | 0.06% | +0.06 |
| PCAR Paccar Inc. | Add +67.5% | 0.16% | +0.05 |
| EWG iShares MSCI Germany ETF | New | 0.05% | +0.05 |
| COIN Coinbase Global Inc. Class A | New | 0.05% | +0.05 |
| PPG PPG Industries Inc. | Add +258.4% | 0.07% | +0.05 |
| IT Gartner Inc. | Add +39.8% | 0.26% | +0.05 |
| DT Dynatrace Inc. | Add +216.5% | 0.07% | +0.05 |
| MSI Motorola Solutions Inc. | Add +130.9% | 0.09% | +0.05 |
| CAT Caterpillar Inc. | Add +11.2% | 0.27% | +0.05 |
| CIEN Ciena Corp. | Add +23.1% | 0.14% | +0.05 |
| HQY Healthequity Inc. | Add +42.2% | 0.13% | +0.05 |
| FDX FedEx Corp. | Add +24.3% | 0.68% | +0.05 |
| GLW Corning Inc. | Add +5.4% | 0.40% | +0.04 |
| WELL Welltower Inc. | Add +73.9% | 0.11% | +0.04 |
| ANET Arista Networks Inc. | Add +8.7% | 0.17% | +0.04 |
| EWJ iShares MSCI Japan ETF | Add +98.4% | 0.08% | +0.04 |
| CEG Constellation Energy | Add +100.8% | 0.06% | +0.04 |
| ABNB Airbnb Inc. Class A | Add +13.2% | 0.29% | +0.04 |
| AMAT Applied Materials Inc. | Add +9.5% | 0.16% | +0.04 |
Notes & Other Activity Q1 2025 → Q2 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -0.5% | 220 | $267K |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -0.9% | 6,480 | $258K |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -1.0% | 3,441 | $234K |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | New | 3,637 | $225K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -1.1% | 2,915 | $218K |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | New | 3,195 | $213K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +1.1% | 181 | $213K |
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 |