OPPENHEIMER ASSET MANAGEMENT INC. Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$8.7B
Holdings
1,156
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,156 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $325.6M |
BILSPDR SERIES TRUST | $215.6M |
AMZNAMAZON COM INC | $162.2M |
VVISA INC | $141.8M |
NVDANVIDIA CORPORATION | $139.0M |
JPMJPMORGAN CHASE & CO. | $135.2M |
TRVCCITIGROUP INC | $106.6M |
GBILGOLDMAN SACHS ETF TR | $104.1M |
JNJJOHNSON & JOHNSON | $100.7M |
CVXCHEVRON CORP NEW | $99.6M |
MAMASTERCARD INCORPORATED | $82.9M |
METAMETA PLATFORMS INC | $79.2M |
NFLXNETFLIX INC | $77.9M |
DGDOLLAR GEN CORP NEW | $77.9M |
NOWSERVICENOW INC | $76.2M |
RTXRTX CORPORATION | $74.3M |
ORCLORACLE CORP | $72.0M |
VOVANGUARD INDEX FDS | $71.9M |
AVGOBROADCOM INC | $69.4M |
GOOGLALPHABET INC | $68.8M |
AAPLAPPLE INC | $68.2M |
VODVODAFONE GROUP PLC NEW | $63.7M |
GOOGALPHABET INC | $62.5M |
THOTHOR INDS INC | $59.7M |
FDXFEDEX CORP | $59.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $55.0M |
GMGENERAL MTRS CO | $54.6M |
LLYELI LILLY & CO | $53.2M |
MGAMAGNA INTL INC | $52.6M |
LENLENNAR CORP | $50.3M |
CSCOCISCO SYS INC | $48.4M |
MDTMEDTRONIC PLC | $48.1M |
SPYSPDR S&P 500 ETF TR | $47.8M |
ARWARROW ELECTRS INC | $47.1M |
TAT&T INC | $46.3M |
SHOPSHOPIFY INC | $46.2M |
XLKSELECT SECTOR SPDR TR | $44.7M |
ZTSZOETIS INC | $43.6M |
LBTYALIBERTY GLOBAL LTD | $42.3M |
XLCSELECT SECTOR SPDR TR | $41.6M |
MRKMERCK & CO INC | $41.2M |
DWDMORGAN STANLEY | $41.2M |
ULUNILEVER PLC | $40.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $38.2M |
ASMLASML HOLDING N V | $37.2M |
HDHOME DEPOT INC | $36.6M |
GDGENERAL DYNAMICS CORP | $36.1M |
BACBANK AMERICA CORP | $35.7M |
ACNACCENTURE PLC IRELAND | $35.5M |
GLWCORNING INC | $35.1M |
CVSCVS HEALTH CORP | $34.8M |
SBUXSTARBUCKS CORP | $34.7M |
KLACKLA CORP | $34.3M |
LOWLOWES COS INC | $34.3M |
4I1PHILIP MORRIS INTL INC | $34.2M |
NVONOVO-NORDISK A S | $34.1M |
ABTABBOTT LABS | $34.1M |
CBCHUBB LIMITED | $34.0M |
DISDISNEY WALT CO | $33.6M |
ABBVABBVIE INC | $33.6M |
INTUINTUIT | $32.8M |
SPGIS&P GLOBAL INC | $32.6M |
CMCSACOMCAST CORP NEW | $32.5M |
DHRDANAHER CORPORATION | $31.4M |
EMXCISHARES INC | $31.2M |
MOALTRIA GROUP INC | $31.2M |
TJXTJX COS INC NEW | $30.8M |
ADBEADOBE INC | $30.0M |
XOMEXXON MOBIL CORP | $29.6M |
SGOVISHARES TR | $29.5M |
ISRGINTUITIVE SURGICAL INC | $29.0M |
ENBENBRIDGE INC | $28.7M |
UPSUNITED PARCEL SERVICE INC | $27.8M |
AMTAMERICAN TOWER CORP NEW | $27.4M |
UBERUBER TECHNOLOGIES INC | $26.8M |
JCIJOHNSON CTLS INTL PLC | $26.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $26.6M |
KVUEKENVUE INC | $25.7M |
TXNTEXAS INSTRS INC | $25.6M |
NVSNNOVARTIS AG | $25.4M |
ABNBAIRBNB INC | $25.3M |
IBMINTERNATIONAL BUSINESS MACHS | $25.1M |
PANWPALO ALTO NETWORKS INC | $24.4M |
APHAMPHENOL CORP NEW | $24.3M |
BACVERIZON COMMUNICATIONS INC | $24.2M |
CATCATERPILLAR INC | $23.8M |
XLYSELECT SECTOR SPDR TR | $23.6M |
PAYCPAYCOM SOFTWARE INC | $23.3M |
EFAISHARES TR | $23.3M |
BMYBRISTOL-MYERS SQUIBB CO | $23.1M |
CSGPCOSTAR GROUP INC | $23.0M |
EMREMERSON ELEC CO | $22.8M |
ITGARTNER INC | $22.5M |
HEIHEICO CORP NEW | $21.6M |
DUKDUKE ENERGY CORP NEW | $21.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $21.5M |
MLB1MERCADOLIBRE INC | $21.3M |
MCHPMICROCHIP TECHNOLOGY INC. | $21.3M |
CRMSALESFORCE INC | $21.1M |
VRSKVERISK ANALYTICS INC | $20.8M |
Page 1 of 12Next