Oppenheimer Asset Management Inc. Portfolio Holdings

Oppenheimer Asset Management Inc.

  • $7.94 Billion
  • Q4 2024

Oppenheimer Asset Management Inc. has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.94 Billion distributed in 3279 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $282M, Amazon Com Inc with a value of $183M, Spdr Bloomberg 1 3 Month T Bil with a value of $169M, Jpmorgan Chase & CO with a value of $143M, and Apple Inc. with a value of $137M.

Examining the 13F form we can see an decrease of $92.2M in the current position value, from $8.04B to 7.94B.

Oppenheimer Asset Management Inc. is based out at New York, NY

Below you can find more details about Oppenheimer Asset Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $7.94 Billion
Technology: $1.77 Billion
Financial Services: $1.19 Billion
ETFs: $970 Million
Healthcare: $878 Million
Consumer Cyclical: $804 Million
Industrials: $696 Million
Communication Services: $494 Million
Consumer Defensive: $370 Million
Other: $776 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.9T
$282 Million 3.55% of portfolio
669,264
Q4 2024 Reduced 0.77%
$2.02T
$183 Million 2.31% of portfolio
836,093
Q4 2024 Reduced 10.21%
$0
$169 Million 2.12% of portfolio
1,843,014
Q4 2024 Reduced 3.41%
$682B
$143 Million 1.8% of portfolio
596,944
Q4 2024 Reduced 0.73%
$3.43T
$137 Million 1.73% of portfolio
548,080
Q4 2024 Reduced 0.49%
$542B
$137 Million 1.72% of portfolio
433,440
Q4 2024 Reduced 1.95%
$303B
$120 Million 1.51% of portfolio
895,412
Q4 2024 Reduced 2.06%
$0
$102 Million 1.28% of portfolio
1,017,565
Q4 2024 Reduced 28.59%
$307B
$99.2 Million 1.25% of portfolio
685,029
Q4 2024 Reduced 1.84%
$133B
$96.7 Million 1.22% of portfolio
1,374,304
Q4 2024 Added 5.6%
$656B
$90 Million 1.13% of portfolio
198,474
Q4 2024 Reduced 0.66%
$171B
$87.8 Million 1.11% of portfolio
82,828
Q4 2024 Reduced 9.35%
$1.02T
$84.9 Million 1.07% of portfolio
445,615
Q4 2024 Reduced 3.0%
$426B
$84 Million 1.06% of portfolio
580,564
Q4 2024 Added 0.8%
$974B
$82.2 Million 1.03% of portfolio
434,079
Q4 2024 Added 0.04%
$191B
$80.6 Million 1.01% of portfolio
696,512
Q4 2024 Reduced 4.58%
$0
$69.5 Million 0.88% of portfolio
263,283
Q4 2024 Added 2.2%
$79.2B
$65.6 Million 0.83% of portfolio
283,118
Q4 2024 Reduced 10.71%
$409B
$65.2 Million 0.82% of portfolio
73,153
Q4 2024 Reduced 4.47%
$68.7B
$64.2 Million 0.81% of portfolio
1,205,358
Q4 2024 Reduced 0.86%
$0
$61.7 Million 0.78% of portfolio
333,272
Q4 2024 Added 461.38%
$1.34T
$56.4 Million 0.71% of portfolio
95,661
Q4 2024 Added 9.21%
$10.3B
$52.5 Million 0.66% of portfolio
1,255,774
Q4 2024 Reduced 8.99%
$402B
$51.1 Million 0.64% of portfolio
306,541
Q4 2024 Added 7.01%
$17.8B
$50 Million 0.63% of portfolio
659,829
Q4 2024 Added 952.43%
$201B
$47.4 Million 0.6% of portfolio
134,810
Q4 2024 Reduced 2.59%
$248B
$47.3 Million 0.6% of portfolio
799,130
Q4 2024 Reduced 15.68%
$773B
$47.7 Million 0.6% of portfolio
61,840
Q4 2024 Added 57.5%
$240B
$47.6 Million 0.6% of portfolio
478,746
Q4 2024 Added 12.7%
$184B
$44.9 Million 0.56% of portfolio
100,922
Q4 2024 Reduced 7.01%
$205B
$44.1 Million 0.55% of portfolio
84,739
Q4 2024 Reduced 6.2%
$0
$43.1 Million 0.54% of portfolio
185,384
Q4 2024 Added 2.04%
$26.3B
$42.9 Million 0.54% of portfolio
5,054,261
Q4 2024 Added 1.83%
$360B
$42.4 Million 0.53% of portfolio
108,888
Q4 2024 Reduced 6.74%
$63B
$41.6 Million 0.52% of portfolio
147,734
Q4 2024 Reduced 10.91%
$279B
$41.3 Million 0.52% of portfolio
123,518
Q4 2024 Added 2.45%
$124B
$39.3 Million 0.49% of portfolio
491,866
Q4 2024 Reduced 9.59%
$195B
$38.5 Million 0.48% of portfolio
306,137
Q4 2024 Reduced 13.34%
$457B
$37.8 Million 0.48% of portfolio
74,630
Q4 2024 Reduced 15.04%
$75.5B
$37.9 Million 0.48% of portfolio
232,409
Q4 2024 Reduced 2.81%
$189B
$37.2 Million 0.47% of portfolio
1,632,090
Q4 2024 Reduced 0.17%
$149B
$37.2 Million 0.47% of portfolio
655,964
Q4 2024 Added 1.47%
$4.12B
$36.4 Million 0.46% of portfolio
380,511
Q4 2024 Reduced 1.47%
$139B
$36 Million 0.45% of portfolio
145,864
Q4 2024 Added 0.41%
$122B
$35 Million 0.44% of portfolio
126,830
Q4 2024 Added 0.3%
$0
$34.7 Million 0.44% of portfolio
59,137
Q4 2024 Added 39.39%
$174B
$34.5 Million 0.43% of portfolio
401,020
Q4 2024 Added 1.98%
$108B
$34.1 Million 0.43% of portfolio
320,834
Q4 2024 Added 11.92%
$156B
$33.1 Million 0.42% of portfolio
881,971
Q4 2024 Reduced 5.74%

Summary

  • Portfolio
  • No. of Stocks 3,279
  • Current Value $7.94 Billion
  • Prior Value $8.04 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 60 stocks
  • Additional Purchases 405 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 686 stocks
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