OPPENHEIMER ASSET MANAGEMENT INC.

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
7/31/2025
Form type
13F-HR
Num holdings
1,156
Total value ($000)
$8,719,430
Net value change ($000)
+661,351 (8.2%)
New positions
93
Sold out positions
58
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/23/2025 Next filing: 11/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 77,301 31.1%
ARW 46,578 9187.0%
NVDA 41,780 43.0%
AVGO 28,984 71.8%
C 22,275 26.4%
META 21,926 38.3%
NFLX 21,760 38.7%
ORCL 21,357 42.1%
JPM 20,514 17.9%
NOW 20,487 36.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -37,429 -35.4%
UNH -24,434 -64.9%
CVX -19,291 -16.2%
GBIL -19,011 -15.4%
BRK-B -17,342 -24.0%
QQQ -13,980 -54.9%
DOW -12,200 -46.9%
CRM -12,090 -36.5%
IJT -11,421 -46.6%
LLY -11,419 -17.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type