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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.5B
$2.11 Million 0.03% of portfolio
13,671
Q4 2024 Added 10.92%
$7.54B
$2.25 Million 0.03% of portfolio
22,635
Q4 2024 Added 0.63%
$6.16B
$2.68 Million 0.03% of portfolio
18,449
Q4 2024 Reduced 0.3%
$22.6B
$2.43 Million 0.03% of portfolio
32,036
Q4 2024 Reduced 6.42%
$2.14B
$2.22 Million 0.03% of portfolio
61,704
Q4 2024 Added 4.42%
$23.5B
$2.14 Million 0.03% of portfolio
4,610
Q4 2024 Reduced 0.65%
$11.7B
$2.63 Million 0.03% of portfolio
14,584
Q4 2024 Added 0.79%
$94.7B
$2.07 Million 0.03% of portfolio
10,248
Q4 2024 Reduced 2.06%
$15.5B
$2.25 Million 0.03% of portfolio
58,670
Q4 2024 Added 3.0%
$6.89B
$2.42 Million 0.03% of portfolio
13,784
Q4 2024 Reduced 3.47%
$7.23B
$2.09 Million 0.03% of portfolio
62,414
Q4 2024 Reduced 5.65%
$7.46B
$2.24 Million 0.03% of portfolio
17,950
Q4 2024 Reduced 3.38%
$7.3B
$1.26 Million 0.02% of portfolio
13,450
Q4 2024 Reduced 11.46%
$5.89B
$1.35 Million 0.02% of portfolio
19,129
Q4 2024 Added 24.59%
$16.5B
$1.82 Million 0.02% of portfolio
18,686
Q4 2024 Reduced 32.66%
$9.57B
$1.47 Million 0.02% of portfolio
13,579
Q4 2024 Reduced 6.77%
$5.97B
$1.34 Million 0.02% of portfolio
62,760
Q4 2024 Reduced 17.88%
$87.2B
$1.3 Million 0.02% of portfolio
7,869
Q4 2024 Reduced 38.7%
$23.6B
$1.28 Million 0.02% of portfolio
55,265
Q4 2024 Reduced 3.22%
$4.11B
$1.41 Million 0.02% of portfolio
56,461
Q4 2024 Added 0.02%
$34.6B
$1.97 Million 0.02% of portfolio
3,210
Q4 2024 Reduced 0.31%
$7B
$1.36 Million 0.02% of portfolio
9,638
Q4 2024 Reduced 5.57%
$11B
$1.57 Million 0.02% of portfolio
7,359
Q4 2024 Added 75.01%
$31.3B
$1.56 Million 0.02% of portfolio
7,079
Q4 2024 Reduced 7.49%
$106B
$1.86 Million 0.02% of portfolio
408,579
Q4 2024 Reduced 0.56%
$3.75B
$1.73 Million 0.02% of portfolio
11,390
Q4 2024 Reduced 38.67%
$2.4B
$1.2 Million 0.02% of portfolio
4,014
Q4 2024 Reduced 14.14%
$4.72B
$1.74 Million 0.02% of portfolio
55,180
Q4 2024 Added 1.02%
$7.35B
$1.46 Million 0.02% of portfolio
13,202
Q4 2024 Added 0.73%
$4.39B
$1.91 Million 0.02% of portfolio
20,555
Q4 2024 Reduced 3.91%
$13B
$1.76 Million 0.02% of portfolio
15,143
Q4 2024 Reduced 13.06%
$68.2B
$1.51 Million 0.02% of portfolio
14,919
Q4 2024 Reduced 2.94%
$1.98B
$1.89 Million 0.02% of portfolio
177,280
Q4 2024 Reduced 16.07%
$6.56B
$1.28 Million 0.02% of portfolio
6,683
Q4 2024 Added 2.33%
$27.4B
$1.47 Million 0.02% of portfolio
7,881
Q4 2024 Added 96.24%
$26.9B
$1.61 Million 0.02% of portfolio
15,385
Q4 2024 Reduced 22.96%
$77B
$1.28 Million 0.02% of portfolio
14,039
Q4 2024 Added 0.42%
$13.1B
$1.82 Million 0.02% of portfolio
4,290
Q4 2024 Reduced 16.86%
$28.7B
$1.26 Million 0.02% of portfolio
5,709
Q4 2024 Reduced 18.83%
$45.3B
$1.62 Million 0.02% of portfolio
28,434
Q4 2024 Added 36.24%
$9.06B
$1.75 Million 0.02% of portfolio
11,543
Q4 2024 Reduced 10.68%
$14.4B
$1.97 Million 0.02% of portfolio
10,748
Q4 2024 Reduced 2.42%
$1.44B
$1.41 Million 0.02% of portfolio
26,646
Q4 2024 Added 1.25%
$33.4B
$1.56 Million 0.02% of portfolio
10,907
Q4 2024 Added 1.82%
$3.95B
$1.82 Million 0.02% of portfolio
14,058
Q4 2024 Added 2.7%
$2.89B
$1.91 Million 0.02% of portfolio
36,468
Q4 2024 Reduced 3.22%
$5.06B
$1.41 Million 0.02% of portfolio
8,117
Q4 2024 Reduced 8.45%
$16.8B
$1.75 Million 0.02% of portfolio
32,128
Q4 2024 Reduced 8.77%
$11.9B
$1.68 Million 0.02% of portfolio
18,371
Q4 2024 Added 0.21%

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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