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CIK: 0001269119
Total reported value
$9.6B
$9.6B
1156 檔
10.2%
In Q2 2025, Oppenheimer Asset Management Inc.'s U.S. equity holdings reached a combined market value of $9.6B, distributed across 1156 disclosed stock positions.
Oppenheimer Asset Management Inc. executed strategic sector rebalancing during Q2 2025, establishing 5 new positions while fully exiting 3 holdings and trimming 20 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, BIL, AMZN) accounted for 10.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
MTUM
市值: $18.6M
Top Position Liquidated / Trimmed
HEFA
前期市值: $10.5M
Showing top 200 holdings (of 1156 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | -0.31% | -1.03% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.47% | -0.31% | +9.06% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.86% | — | -8.26% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 1.63% | -0.06% | -5.05% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | +0.12% | -1.92% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | +0.04% | -0.25% | |
| 7 | C | Citigroup Inc | Stock-Financials | 1.22% | -0.23% | +5.42% | |
| 8 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.19% | +0.54% | -15.42% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | -0.16% | +0.38% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.14% | -0.40% | -2.13% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 0.95% | -0.15% | -1.21% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.17% | +7.99% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 0.89% | -0.18% | -3.39% | |
| 14 | DG | Dollar General CORP | Stock-Consumer Staples | 0.89% | +0.06% | -7.57% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 0.87% | -0.17% | +5.94% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 0.85% | -0.10% | -15.53% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.83% | -0.09% | -9.10% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.83% | +0.02% | -0.49% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | +0.12% | +4.34% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | +0.08% | -4.63% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.78% | +0.12% | -30.10% | |
| 22 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.73% | -0.29% | -0.35% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.04% | -10.51% | |
| 24 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.69% | -0.01% | +22.83% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 0.68% | -0.14% | +24.33% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.04% | -16.66% | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | 0.63% | -0.01% | -0.97% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.26% | -12.76% | |
| 29 | MGA | Magna International Inc | Stock-Consumer Disc | 0.60% | +0.07% | -0.34% | |
| 30 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.58% | +0.07% | +16.83% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.56% | +0.22% | -4.60% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.55% | -0.04% | +0.55% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | +0.01% | +3.00% | |
| 34 | ARW | Arrow Electronics Inc | Stock-Tech | 0.54% | -0.45% | +7460.83% | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.53% | -0.12% | -0.65% | |
| 36 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.53% | -0.12% | +9.61% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.51% | +0.17% | -1.79% | |
| 38 | ZTS | Zoetis Inc | Stock-Healthcare | 0.50% | -0.17% | +1.37% | |
| 39 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.48% | -0.07% | +16.09% | |
| 40 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.48% | -0.01% | +26.06% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | -0.02% | +9.09% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.47% | +0.08% | -0.43% | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | 0.46% | — | -2.43% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.44% | -0.11% | +5.39% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.43% | +0.17% | -0.84% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | -0.10% | +0.79% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.41% | -0.04% | -0.11% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | -0.02% | -0.42% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.41% | -0.08% | -10.16% | |
| 50 | GLW | Corning Inc | Stock-Tech | 0.40% | +0.23% | +5.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | -1.03% | Trim |
| 2 | ARW | Arrow Electronics Inc | +0.5% | +7460.83% | Add |
| 3 | NVDA | Nvidia CORP | +0.4% | -1.92% | Trim |
| 4 | AVGO | Broadcom Inc | +0.3% | +4.34% | Add |
| 5 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +223.03% | Add |
| 6 | MCHP | Microchip Technology Inc | +0.2% | +800.12% | Add |
| 7 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +7.99% | Add |
| 9 | ORCL | Oracle CORP | +0.2% | -9.10% | Trim |
| 10 | NFLX | Netflix Inc | +0.2% | -3.39% | Trim |
| 11 | NOW | Servicenow Inc | +0.2% | +5.94% | Add |
| 12 | C | Citigroup Inc | +0.2% | +5.42% | Add |
| 13 | THO | Thor Industries Inc | +0.2% | +22.83% | Add |
| 14 | IDXX | Idexx Laboratories Inc | +0.2% | +192.98% | Add |
| 15 | IEV | Ishares Europe ETF | +0.1% | NEW | New buy |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -0.25% | Trim |
| 17 | XLC | Ss Comm Select Sector Spdr | +0.1% | +26.06% | Add |
| 18 | SYFI | AB Shrt Duration Hgh Yld ETF | +0.1% | NEW | New buy |
| 19 | NGG | National Grid Plc-sp Adr | +0.1% | +2944.85% | Add |
| 20 | SHOP | Shopify Inc - Class A | +0.1% | +9.61% | Add |
| 21 | XLI | Ss Industrial Select Sector | +0.1% | +130.15% | Add |
| 22 | DG | Dollar General CORP | +0.1% | -7.57% | Trim |
| 23 | AMCR | Amcor plc | +0.1% | NEW | New buy |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | NEW | New buy |
| 25 | KLAC | Kla CORP | +0.1% | +2.97% | Add |
| 26 | APH | Amphenol Corp-cl A | +0.1% | +0.77% | Add |
| 27 | NTRS | Northern Trust CORP | +0.1% | +34.05% | Add |
| 28 | HOOD | Robinhood Markets Inc - A | +0.1% | +124.17% | Add |
| 29 | ETN | Eaton Corporation plc | +0.1% | +27.84% | Add |
| 30 | TXN | Texas Instruments Inc | +0.1% | +20.00% | Add |
| 31 | XLK | Ss Technology Select Sector | +0.1% | -1.79% | Trim |
| 32 | FDX | Fedex CORP | 0% | +24.33% | Add |
| 33 | VOD | Vodafone Group Plc-sp Adr | 0% | -0.35% | Trim |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +9.06% | Add |
| 35 | AMZN | Amazon.com Inc | 0% | -8.26% | Trim |
| 36 | BERYEUR | Berry Global Group Inc | -0.1% | EXIT | Sold out |
| 37 | BMY | Bristol-myers Squibb Co | -0.1% | -0.92% | Trim |
| 38 | HEFA | Isha Curr Hedged Msci Eafe | -0.1% | EXIT | Sold out |
| 39 | SRLN | Ss Blackstone Sr Loan ETF | -0.1% | EXIT | Sold out |
| 40 | IJT | Ishares S&p Small-cap 600 Gr | -0.2% | -50.07% | Trim |
| 41 | DOW | Dow Inc | -0.2% | -29.93% | Trim |
| 42 | CRM | Salesforce Inc | -0.2% | -37.49% | Trim |
| 43 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -61.69% | Trim |
| 44 | LLY | Eli Lilly & Co | -0.2% | -12.76% | Trim |
| 45 | JNJ | Johnson & Johnson | -0.2% | +0.38% | Add |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -16.66% | Trim |
| 47 | UNH | Unitedhealth Group Inc | -0.3% | -41.10% | Trim |
| 48 | CVX | Chevron CORP | -0.3% | -2.13% | Trim |
| 49 | GBIL | Goldman Sachs Access Treasur | -0.3% | -15.42% | Trim |
| 50 | AAPL | Apple Inc | -0.5% | -30.10% | Trim |
According to official SEC Form 13F filings, Oppenheimer Asset Management Inc. reported a total U.S. public equity portfolio value of $9.6B across 1156 disclosed positions in Q2 2025.
During Q2 2025, Oppenheimer Asset Management Inc.'s top holdings by market value included MSFT (3.7%)、BIL (2.5%)、AMZN (1.9%). The largest single position, MSFT, represented 3.7% of total portfolio value.
In Q2 2025, Oppenheimer Asset Management Inc. made 50 total portfolio adjustments, initiating 5 new buys, adding to 22 positions, trimming 20 holdings, and fully liquidating 3 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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