Sign in

Oppenheimer Asset Management Inc.

CIK:0001269119
Asset Manager
$37B AUM
1,156 holdings
New York, NY, United States
Founded:1986
1,400 employees
Latest filing:Jun 30, 2025

Oppenheimer Asset Management Inc. is the asset management division of Oppenheimer Holdings Inc., headquartered in New York City. Founded in 1986, the firm is a nationwide network of financial advisors that serves thousands of clients including individuals (both high-net-worth and non-high-net-worth), pension and profit-sharing plans, charitable organizations, corporations, and municipal entities. Oppenheimer Asset Management's services focus on investment management, consulting, and research. The firm is a subsidiary of a major investment bank and financial services company with global reach and employs a large team of professionals in the U.S. and globally.

Investment Strategy

Oppenheimer Asset Management offers portfolio management of separate accounts with an emphasis on customized solutions for diverse client needs. The firm engages in investment consulting and research to build tailored investment portfolios. It does not provide general financial planning but instead focuses on continuously managed, bespoke investment solutions for individuals as well as institutional clients such as pension funds and charitable organizations. The investment approach includes wrap account offerings and a variety of asset strategies across equities and fixed income, adapting recommendations to client goals and risk tolerance.

Top Buys
M
MSFTMICROSOFT CORP
+$77.3M
A
ARWARROW ELECTRS INC
+$46.6M
N
NVDANVIDIA CORPORATION
+$41.8M
A
AVGOBROADCOM INC
+$29.0M
C
CCITIGROUP INC
+$22.3M
Top Sells
A
AAPLAPPLE INC
-$37.4M
U
UNHUNITEDHEALTH GROUP INC
-$24.4M
C
CVXCHEVRON CORP NEW
-$19.3M
G
GBILGOLDMAN SACHS ETF TR
-$19.0M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$17.3M

Top Holdings

M
MSFTMICROSOFT CORP
+3.7%$325.6M
B
BILSPDR SERIES TRUST
+2.5%$215.6M
A
AMZNAMAZON COM INC
+1.9%$162.2M
V
VVISA INC
+1.6%$141.8M
N
NVDANVIDIA CORPORATION
+1.6%$139.0M

Equity Positions (1,098)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP3.73%$325.6M654,496$153.25$497.41+$77.3M
B
BIL
SPDR SERIES TRUST2.47%$215.6M2,349,976$91.58$91.73+$17.9M
A
AMZN
AMAZON COM INC1.86%$162.2M739,511$116.01$219.39+$8.9M
V
V
VISA INC1.63%$141.8M399,514$167.26$355.05-$5.6M
N
NVDA
NVIDIA CORPORATION1.59%$139.0M879,856$7.23$157.99+$41.8M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+9.8%
SERVICES-BUSINESS SERVICES, NEC
+5.2%
PHARMACEUTICAL PREPARATIONS
+5.1%
NATIONAL COMMERCIAL BANKS
+4.2%
SEMICONDUCTORS & RELATED DEVICES
+4.1%