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
$68.5B
$1.03 Million 0.01% of portfolio
6,140
Q4 2024 Added 4.21%
$3.63B
$1.15 Million 0.01% of portfolio
59,843
Q4 2024 Reduced 32.48%
$7.92B
$1.02 Million 0.01% of portfolio
19,075
Q4 2024 Added 13.12%
$19.1B
$596,000 0.01% of portfolio
16,048
Q4 2024 Reduced 39.59%
$9.27B
$640,000 0.01% of portfolio
6,438
Q4 2024 Reduced 21.02%
$25.8B
$667,000 0.01% of portfolio
5,530
Q4 2024 Reduced 3.78%
$41B
$580,000 0.01% of portfolio
7,609
Q4 2024 Added 0.11%
$19.9B
$737,000 0.01% of portfolio
9,232
Q4 2024 Reduced 15.24%
$7.74B
$566,000 0.01% of portfolio
15,438
Q4 2024 Reduced 4.94%
$6.76B
$435,000 0.01% of portfolio
30,790
Q4 2024 Added 1.56%
$2.28B
$456,000 0.01% of portfolio
10,383
Q4 2024 Reduced 12.22%
$17.4B
$607,000 0.01% of portfolio
8,010
Q4 2024 Added 169.61%
$17.9B
$1 Million 0.01% of portfolio
21,738
Q4 2024 Added 15.17%
$12.8B
$441,000 0.01% of portfolio
6,624
Q4 2024 Reduced 21.08%
$8.88B
$942,000 0.01% of portfolio
16,778
Q4 2024 Added 13.76%
$1.61B
$922,000 0.01% of portfolio
20,785
Q4 2024 Reduced 11.66%
$21.6B
$1.1 Million 0.01% of portfolio
7,340
Q4 2024 Reduced 5.35%
$92.2B
$1.05 Million 0.01% of portfolio
2,473
Q4 2024 Added 0.77%
$29.9B
$507,000 0.01% of portfolio
240
Q4 2024 Reduced 13.67%
$4.82B
$1.08 Million 0.01% of portfolio
22,262
Q4 2024 Reduced 4.97%
$1.65B
$506,000 0.01% of portfolio
23,298
Q4 2024 New
$4.69B
$893,000 0.01% of portfolio
16,350
Q4 2024 Reduced 7.07%
$218B
$874,000 0.01% of portfolio
5,244
Q4 2024 Added 30.68%
$14.3B
$1.14 Million 0.01% of portfolio
52,901
Q4 2024 Added 3.5%
$1.12B
$710,000 0.01% of portfolio
17,798
Q4 2024 Added 32.32%
$2.12B
$569,000 0.01% of portfolio
9,671
Q4 2024 Reduced 37.51%
$5.29B
$1.1 Million 0.01% of portfolio
19,529
Q4 2024 Reduced 6.68%
$5.3B
$904,000 0.01% of portfolio
18,019
Q4 2024 Added 0.33%
$3.11B
$877,000 0.01% of portfolio
57,401
Q4 2024 Added 53.4%
$1.41B
$582,000 0.01% of portfolio
9,728
Q4 2024 Reduced 7.64%
$2.83B
$978,000 0.01% of portfolio
30,562
Q4 2024 Reduced 16.07%
$10.3B
$904,000 0.01% of portfolio
13,067
Q4 2024 New
$45.5B
$470,000 0.01% of portfolio
3,537
Q4 2024 Reduced 1.48%
$1.76B
$439,000 0.01% of portfolio
11,857
Q4 2024 Added 2.58%
$3.04B
$516,000 0.01% of portfolio
16,896
Q4 2024 Reduced 31.21%
$2B
$767,000 0.01% of portfolio
78,807
Q4 2024 Added 4.61%
$69.8B
$943,000 0.01% of portfolio
3,816
Q4 2024 Added 29.8%
$16.3B
$1.06 Million 0.01% of portfolio
14,768
Q4 2024 Reduced 57.33%
$11.5B
$600,000 0.01% of portfolio
34,289
Q4 2024 Reduced 1.98%
$35.3B
$469,000 0.01% of portfolio
14,393
Q4 2024 Reduced 5.39%
$20B
$570,000 0.01% of portfolio
1,363
Q4 2024 Added 3.18%
$32.8B
$837,000 0.01% of portfolio
3,302
Q4 2024 Reduced 83.19%
$16.6B
$828,000 0.01% of portfolio
4,853
Q4 2024 New
$6.94B
$473,000 0.01% of portfolio
3,019
Q4 2024 Reduced 1.82%
$3.82B
$736,000 0.01% of portfolio
17,073
Q4 2024 Reduced 22.09%
$5.85B
$1.12 Million 0.01% of portfolio
10,235
Q4 2024 Added 3.01%
$15.1B
$901,000 0.01% of portfolio
6,746
Q4 2024 New
$1.83B
$1.13 Million 0.01% of portfolio
27,770
Q4 2024 Added 7.89%
$10.5B
$999,000 0.01% of portfolio
14,482
Q4 2024 Added 0.23%

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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