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CIK: 0001269119
Total reported value
$9.6B
$9.6B
1121 檔
9.0%
In Q1 2025, Oppenheimer Asset Management Inc.'s U.S. equity holdings reached a combined market value of $9.6B, distributed across 1121 disclosed stock positions.
In Q1 2025, Oppenheimer Asset Management Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1121 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -0.31% | -1.19% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.45% | -0.31% | +16.92% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.90% | — | -3.59% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 1.83% | -0.06% | -2.93% | |
| 5 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.53% | +0.54% | +20.77% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 1.48% | -0.40% | +3.75% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | +0.04% | -21.68% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | -0.16% | +13.13% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.31% | +0.12% | -13.24% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | +0.12% | +0.19% | |
| 11 | C | Citigroup Inc | Stock-Financials | 1.05% | -0.23% | -13.53% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.02% | -0.15% | -0.19% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 0.99% | -0.10% | -13.47% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.04% | -31.60% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.83% | +0.02% | -1.86% | |
| 16 | DG | Dollar General CORP | Stock-Consumer Staples | 0.80% | +0.06% | +11.66% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.26% | +26.59% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | +0.08% | -5.73% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.04% | -11.62% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.17% | +3.86% | |
| 21 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.70% | -0.29% | +18.68% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | -0.18% | -17.63% | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 0.69% | -0.17% | -15.58% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 0.65% | -0.01% | -7.12% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 0.64% | -0.14% | +42.71% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.09% | +18.23% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 0.61% | -0.04% | +11.63% | |
| 28 | MGA | Magna International Inc | Stock-Consumer Disc | 0.58% | +0.07% | +8.78% | |
| 29 | T | At&t Inc | Stock-Comm Services | 0.57% | -0.12% | -1.25% | |
| 30 | ZTS | Zoetis Inc | Stock-Healthcare | 0.56% | -0.17% | +18.64% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.56% | +0.22% | -8.46% | |
| 32 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.55% | +0.07% | +88.42% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.55% | -0.11% | +5.43% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | -0.02% | -0.23% | |
| 35 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.52% | -0.07% | +1.40% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | +0.01% | +27.05% | |
| 37 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.52% | -0.01% | +43.93% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.51% | -0.08% | -1.94% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | +0.12% | -14.82% | |
| 40 | UL | Unilever PLC | Stock-Consumer Staples | 0.50% | — | +2.75% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | +0.21% | -3.71% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | +0.01% | -3.59% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.46% | +0.17% | -2.98% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.45% | +0.09% | +23.51% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.10% | -8.94% | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.45% | -0.05% | +6.21% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.44% | -0.02% | -7.86% | |
| 48 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.43% | -0.12% | +13.85% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.43% | +0.08% | -4.01% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.42% | -0.04% | +0.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 4 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 5 | GBIL | Goldman Sachs Access Treasur | — | NEW | New buy |
| 6 | CVX | Chevron CORP | — | NEW | New buy |
| 7 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 8 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 9 | AAPL | Apple Inc | — | NEW | New buy |
| 10 | NVDA | Nvidia CORP | — | NEW | New buy |
| 11 | C | Citigroup Inc | — | NEW | New buy |
| 12 | MA | Mastercard Inc - A | — | NEW | New buy |
| 13 | RTX | Rtx CORP | — | NEW | New buy |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 15 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 16 | DG | Dollar General CORP | — | NEW | New buy |
| 17 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 19 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 20 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 21 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 22 | NFLX | Netflix Inc | — | NEW | New buy |
| 23 | NOW | Servicenow Inc | — | NEW | New buy |
| 24 | GM | General Motors Co | — | NEW | New buy |
| 25 | FDX | Fedex CORP | — | NEW | New buy |
| 26 | ORCL | Oracle CORP | — | NEW | New buy |
| 27 | MDT | Medtronic plc | — | NEW | New buy |
| 28 | MGA | Magna International Inc | — | NEW | New buy |
| 29 | T | At&t Inc | — | NEW | New buy |
| 30 | ZTS | Zoetis Inc | — | NEW | New buy |
| 31 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 32 | LEN | Lennar Corp-a | — | NEW | New buy |
| 33 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 34 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 35 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 37 | THO | Thor Industries Inc | — | NEW | New buy |
| 38 | ACN | Accenture plc | — | NEW | New buy |
| 39 | AVGO | Broadcom Inc | — | NEW | New buy |
| 40 | UL | Unilever PLC | — | NEW | New buy |
| 41 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 42 | ABBV | Abbvie Inc | — | NEW | New buy |
| 43 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 44 | CVS | Cvs Health CORP | — | NEW | New buy |
| 45 | HD | Home Depot Inc | — | NEW | New buy |
| 46 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 47 | CB | Chubb Limited | — | NEW | New buy |
| 48 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 49 | MS | Morgan Stanley | — | NEW | New buy |
| 50 | GD | General Dynamics CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Oppenheimer Asset Management Inc. reported a total U.S. public equity portfolio value of $9.6B across 1121 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, BIL, AMZN) accounted for 9.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $248.3M
During Q1 2025, Oppenheimer Asset Management Inc.'s top holdings by market value included MSFT (3.1%)、BIL (2.5%)、AMZN (1.9%). The largest single position, MSFT, represented 3.1% of total portfolio value.
In Q1 2025, Oppenheimer Asset Management Inc. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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