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
$10.4B
$1.16 Million 0.01% of portfolio
8,449
Q4 2024 Reduced 6.64%
$25B
$494,000 0.01% of portfolio
3,971
Q4 2024 Reduced 87.3%
$5.32B
$928,000 0.01% of portfolio
36,151
Q4 2024 Reduced 5.0%
$4.26B
$923,000 0.01% of portfolio
3,745
Q4 2024 Reduced 8.19%
$9.55B
$700,000 0.01% of portfolio
2,924
Q4 2024 Added 26.14%
$9.5B
$427,000 0.01% of portfolio
11,450
Q4 2024 Reduced 2.41%
$4.49B
$550,000 0.01% of portfolio
5,687
Q4 2024 Reduced 19.15%
$28.8B
$873,000 0.01% of portfolio
4,933
Q4 2024 Added 14.32%
$631M
$1.07 Million 0.01% of portfolio
114,033
Q4 2024 Reduced 3.4%
$7.07B
$539,000 0.01% of portfolio
4,766
Q4 2024 Added 1.9%
$3.49B
$621,000 0.01% of portfolio
8,692
Q4 2024 Reduced 0.1%
$5.71B
$443,000 0.01% of portfolio
4,929
Q4 2024 Added 6.07%
$2.63B
$1.14 Million 0.01% of portfolio
30,180
Q4 2024 Added 26.77%
$15.1B
$496,000 0.01% of portfolio
2,653
Q4 2024 Reduced 12.44%
$35.3B
$462,000 0.01% of portfolio
778
Q4 2024 Reduced 36.85%
$3.52B
$593,000 0.01% of portfolio
11,861
Q4 2024 Reduced 34.97%
$70.1B
$454,000 0.01% of portfolio
5,918
Q4 2024 Reduced 39.67%
$6.83B
$891,000 0.01% of portfolio
2,714
Q4 2024 Added 1.69%
$1.07B
$435,000 0.01% of portfolio
16,763
Q4 2024 Reduced 35.3%
$7.18B
$1.11 Million 0.01% of portfolio
10,428
Q4 2024 Reduced 26.15%
$7.02B
$1.06 Million 0.01% of portfolio
33,383
Q4 2024 Reduced 2.47%
$8.06B
$637,000 0.01% of portfolio
8,793
Q4 2024 Reduced 2.0%
$22B
$764,000 0.01% of portfolio
5,350
Q4 2024 Added 98.88%
$9.49B
$837,000 0.01% of portfolio
7,520
Q4 2024 Reduced 1.3%
$11B
$418,000 0.01% of portfolio
5,622
Q4 2024 Reduced 18.13%
$1.25B
$455,000 0.01% of portfolio
14,109
Q4 2024 Added 31.47%
$7.96B
$509,000 0.01% of portfolio
20,075
Q4 2024 Reduced 4.74%
$7.48B
$517,000 0.01% of portfolio
15,487
Q4 2024 Reduced 14.66%
$13.1B
$464,000 0.01% of portfolio
5,677
Q4 2024 Reduced 12.47%
$1.67B
$423,000 0.01% of portfolio
7,814
Q4 2024 Reduced 3.92%
$27.1B
$615,000 0.01% of portfolio
40,654
Q4 2024 Reduced 55.74%
$15.6B
$601,000 0.01% of portfolio
7,050
Q4 2024 Added 1.82%
$5.88B
$889,000 0.01% of portfolio
10,094
Q4 2024 Added 14.9%
$5.81B
$828,000 0.01% of portfolio
30,471
Q4 2024 Reduced 28.65%
$57.6B
$426,000 0.01% of portfolio
1,245
Q4 2024 Reduced 3.49%
$3.85B
$461,000 0.01% of portfolio
13,788
Q4 2024 Reduced 0.4%
$4.27B
$1.01 Million 0.01% of portfolio
7,532
Q4 2024 Added 33.31%
$3.01B
$1.05 Million 0.01% of portfolio
205,992
Q4 2024 Reduced 39.37%
$40.5B
$416,000 0.01% of portfolio
3,867
Q4 2024 New
$43.9B
$1.15 Million 0.01% of portfolio
14,977
Q4 2024 Reduced 5.72%
$524M
$830,000 0.01% of portfolio
22,309
Q4 2024 Added 2.58%
$2.71B
$731,000 0.01% of portfolio
30,360
Q4 2024 Added 1.05%
$8.55B
$1.16 Million 0.01% of portfolio
22,763
Q4 2024 Reduced 9.96%
$1.02B
$590,000 0.01% of portfolio
11,168
Q4 2024 Reduced 20.43%
$8.76B
$1.01 Million 0.01% of portfolio
7,548
Q4 2024 New
$50.9B
$947,000 0.01% of portfolio
2,717
Q4 2024 Reduced 5.86%
$2.46B
$966,000 0.01% of portfolio
15,676
Q4 2024 Reduced 16.48%
$16.4B
$807,000 0.01% of portfolio
8,976
Q4 2024 Added 64.94%
$5.03B
$652,000 0.01% of portfolio
8,349
Q4 2024 Reduced 9.38%

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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