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
$44.2B
$1.3 Million 0.02% of portfolio
17,574
Q4 2024 Added 37.25%
$6.36B
$1.58 Million 0.02% of portfolio
62,165
Q4 2024 Added 3.1%
$10B
$1.73 Million 0.02% of portfolio
18,771
Q4 2024 Reduced 8.07%
$4.15B
$1.46 Million 0.02% of portfolio
15,827
Q4 2024 Reduced 0.48%
$2.18B
$1.76 Million 0.02% of portfolio
31,233
Q4 2024 Added 0.96%
$17.7B
$1.71 Million 0.02% of portfolio
6,251
Q4 2024 Reduced 3.86%
$17.5B
$1.26 Million 0.02% of portfolio
4,993
Q4 2024 Added 2.76%
$5.5B
$1.19 Million 0.02% of portfolio
12,917
Q4 2024 Reduced 5.62%
$16.8B
$1.23 Million 0.02% of portfolio
21,926
Q4 2024 Reduced 6.76%
$6.75B
$1.28 Million 0.02% of portfolio
20,568
Q4 2024 Added 15.65%
$2.54B
$1.63 Million 0.02% of portfolio
40,901
Q4 2024 Reduced 0.86%
$2.33B
$1.23 Million 0.02% of portfolio
45,170
Q4 2024 Added 1.05%
$6.05B
$1.59 Million 0.02% of portfolio
77,355
Q4 2024 Added 7.52%
$8.86B
$1.65 Million 0.02% of portfolio
10,641
Q4 2024 Reduced 0.08%
$5.74B
$1.3 Million 0.02% of portfolio
8,658
Q4 2024 Reduced 41.02%
$6.9B
$1.96 Million 0.02% of portfolio
35,980
Q4 2024 Added 76.85%
$1.5B
$1.97 Million 0.02% of portfolio
88,415
Q4 2024 Reduced 8.68%
$6.7B
$1.41 Million 0.02% of portfolio
3,335
Q4 2024 Added 3.41%
$95.6B
$1.26 Million 0.02% of portfolio
4,209
Q4 2024 Added 3.06%
$1.35B
$1.41 Million 0.02% of portfolio
31,688
Q4 2024 Added 2.86%
$12.7B
$1.51 Million 0.02% of portfolio
8,631
Q4 2024 Reduced 7.52%
$47.1B
$1.4 Million 0.02% of portfolio
49,165
Q4 2024 Added 0.82%
$1.67B
$1.26 Million 0.02% of portfolio
32,140
Q4 2024 Added 2.14%
$7.01B
$1.9 Million 0.02% of portfolio
10,064
Q4 2024 Added 3.74%
$14.8B
$1.73 Million 0.02% of portfolio
8,271
Q4 2024 Added 3.56%
$81.3B
$1.31 Million 0.02% of portfolio
5,163
Q4 2024 Reduced 5.47%
$65.9B
$1.44 Million 0.02% of portfolio
92,045
Q4 2024 Added 18.66%
$3.34B
$1.51 Million 0.02% of portfolio
19,448
Q4 2024 Reduced 16.09%
$19.6B
$1.41 Million 0.02% of portfolio
44,046
Q4 2024 Reduced 21.02%
$26.9B
$1.51 Million 0.02% of portfolio
14,373
Q4 2024 Reduced 23.24%
$11.7B
$1.64 Million 0.02% of portfolio
11,486
Q4 2024 Added 0.71%
$1.25B
$1.59 Million 0.02% of portfolio
51,307
Q4 2024 Added 33.14%
$5.41B
$1.28 Million 0.02% of portfolio
7,378
Q4 2024 Added 6.39%
$5.97B
$1.43 Million 0.02% of portfolio
6,073
Q4 2024 Reduced 1.25%
$33.2B
$1.68 Million 0.02% of portfolio
12,978
Q4 2024 Reduced 43.36%
$7.45B
$1.87 Million 0.02% of portfolio
18,069
Q4 2024 Added 0.32%
$8.14B
$1.46 Million 0.02% of portfolio
11,241
Q4 2024 Added 2.93%
$6.2B
$1.56 Million 0.02% of portfolio
27,742
Q4 2024 Added 53.53%
$90.1B
$1.68 Million 0.02% of portfolio
2,949
Q4 2024 Reduced 4.56%
$2.78B
$1.55 Million 0.02% of portfolio
10,056
Q4 2024 Added 0.71%
$33.2B
$1.42 Million 0.02% of portfolio
24,711
Q4 2024 Added 87.2%
$159B
$1.47 Million 0.02% of portfolio
125,282
Q4 2024 Added 83.17%
$30.6B
$1.21 Million 0.02% of portfolio
2,046
Q4 2024 Reduced 5.5%
$53.2B
$1.62 Million 0.02% of portfolio
33,834
Q4 2024 Added 2.0%
$3.47B
$1.73 Million 0.02% of portfolio
51,504
Q4 2024 Added 305.61%
$2.23B
$1.22 Million 0.02% of portfolio
100,413
Q4 2024 Reduced 22.81%
$11.1B
$1.9 Million 0.02% of portfolio
13,944
Q4 2024 Added 1.35%
$12.3B
$1.56 Million 0.02% of portfolio
7,458
Q4 2024 Added 2.02%
$5.88B
$1.82 Million 0.02% of portfolio
124,852
Q4 2024 Reduced 3.56%

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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