Oppenheimer Asset Management Inc. Portfolio Holdings

Oppenheimer Asset Management Inc.

  • $8.04 Billion
  • Q3 2024

Oppenheimer Asset Management Inc. has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.04 Billion distributed in 3198 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $290M, Spdr Bloomberg 1 3 Month T Bil with a value of $175M, Amazon Com Inc with a value of $174M, Goldman Sachs Access Treasury with a value of $143M, and Apple Inc. with a value of $128M.

Examining the 13F form we can see an increase of $413M in the current position value, from $7.62B to 8.04B.

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 $8.04 Billion
Technology: $1.75 Billion
Financial Services: $1.15 Billion
Healthcare: $1.02 Billion
ETFs: $870 Million
Consumer Cyclical: $832 Million
Industrials: $727 Million
Communication Services: $481 Million
Consumer Defensive: $347 Million
Other: $862 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.31T
$290 Million 3.61% of portfolio
674,433
Q3 2024 Reduced 1.8%
$0
$175 Million 2.18% of portfolio
1,908,130
Q3 2024 Reduced 2.65%
$2.39T
$174 Million 2.16% of portfolio
931,201
Q3 2024 Reduced 1.65%
$0
$143 Million 1.78% of portfolio
1,424,974
Q3 2024 Added 34.58%
$3.58T
$128 Million 1.6% of portfolio
550,773
Q3 2024 Added 24.45%
$777B
$127 Million 1.58% of portfolio
601,354
Q3 2024 Reduced 1.8%
$540B
$122 Million 1.51% of portfolio
442,059
Q3 2024 Added 0.98%
$355B
$111 Million 1.38% of portfolio
914,230
Q3 2024 Reduced 0.79%
$305B
$103 Million 1.28% of portfolio
697,848
Q3 2024 Added 10.39%
$384B
$93.3 Million 1.16% of portfolio
575,944
Q3 2024 Added 0.36%
$603B
$92 Million 1.14% of portfolio
199,800
Q3 2024 Reduced 10.35%
$184B
$88.4 Million 1.1% of portfolio
729,909
Q3 2024 Added 10.04%
$227B
$81.7 Million 1.02% of portfolio
91,371
Q3 2024 Added 0.22%
$158B
$81.5 Million 1.01% of portfolio
1,301,398
Q3 2024 Reduced 12.33%
$1.23T
$76.8 Million 0.96% of portfolio
459,400
Q3 2024 Reduced 5.96%
$509B
$75.7 Million 0.94% of portfolio
153,344
Q3 2024 Added 3.04%
$0
$68 Million 0.85% of portfolio
257,617
Q3 2024 Reduced 1.73%
$202B
$56.2 Million 0.7% of portfolio
108,534
Q3 2024 Added 13.71%
$11.9B
$56.6 Million 0.7% of portfolio
1,379,761
Q3 2024 Added 14.46%
$225B
$55.9 Million 0.7% of portfolio
90,343
Q3 2024 Added 8.96%
$99.1B
$54.7 Million 0.68% of portfolio
317,079
Q3 2024 Added 828.0%
$76.6B
$54.5 Million 0.68% of portfolio
1,215,830
Q3 2024 Reduced 14.88%
$435B
$54.3 Million 0.68% of portfolio
76,579
Q3 2024 Added 0.33%
$498B
$51.4 Million 0.64% of portfolio
87,846
Q3 2024 Reduced 2.18%
$256B
$50.4 Million 0.63% of portfolio
947,759
Q3 2024 Reduced 1.35%
$1.46T
$50.1 Million 0.62% of portfolio
87,595
Q3 2024 Reduced 1.25%
$23.1B
$49.7 Million 0.62% of portfolio
4,963,251
Q3 2024 Reduced 0.43%
$228B
$48.9 Million 0.61% of portfolio
138,392
Q3 2024 Added 0.08%
$120B
$49 Million 0.61% of portfolio
544,024
Q3 2024 Reduced 4.46%
$495B
$48.8 Million 0.61% of portfolio
286,460
Q3 2024 Added 79.63%
$242B
$48.2 Million 0.6% of portfolio
424,793
Q3 2024 Added 10.99%
$424B
$47.3 Million 0.59% of portfolio
116,755
Q3 2024 Added 0.68%
$199B
$46.8 Million 0.58% of portfolio
393,234
Q3 2024 Added 0.96%
$78.9B
$46.7 Million 0.58% of portfolio
239,132
Q3 2024 Reduced 0.79%
$71.1B
$45.4 Million 0.56% of portfolio
165,823
Q3 2024 Reduced 0.24%
$5.39B
$42.4 Million 0.53% of portfolio
386,189
Q3 2024 Reduced 0.26%
$143B
$42 Million 0.52% of portfolio
646,436
Q3 2024 Reduced 0.26%
$301B
$40.9 Million 0.51% of portfolio
206,887
Q3 2024 Added 1.43%
$0
$41 Million 0.51% of portfolio
181,685
Q3 2024 Reduced 1.36%
$166B
$39.1 Million 0.49% of portfolio
935,631
Q3 2024 Reduced 1.69%
$453B
$39.6 Million 0.49% of portfolio
337,938
Q3 2024 Added 1.44%
$33.7B
$39.1 Million 0.49% of portfolio
208,595
Q3 2024 Reduced 29.03%
$163B
$39.3 Million 0.49% of portfolio
145,273
Q3 2024 Added 0.08%
$73.1B
$37.4 Million 0.47% of portfolio
123,709
Q3 2024 Added 0.5%
$233B
$36.8 Million 0.46% of portfolio
353,258
Q3 2024 Added 0.21%
$162B
$36 Million 0.45% of portfolio
1,634,877
Q3 2024 Reduced 0.28%
$111B
$36.5 Million 0.45% of portfolio
126,448
Q3 2024 Added 0.23%
$746B
$34.8 Million 0.43% of portfolio
39,263
Q3 2024 Reduced 0.32%
$201B
$34.7 Million 0.43% of portfolio
156,816
Q3 2024 Added 0.09%

Summary

  • Portfolio
  • No. of Stocks 3,198
  • Current Value $8.04 Billion
  • Prior Value $7.62 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 75 stocks
  • Additional Purchases 455 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 625 stocks
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