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
$142B
$32.5 Million 0.41% of portfolio
268,685
Q4 2024 Reduced 1.59%
$174B
$31.8 Million 0.4% of portfolio
63,817
Q4 2024 Reduced 2.07%
$457B
$31.2 Million 0.39% of portfolio
290,392
Q4 2024 Reduced 14.07%
$244B
$30.1 Million 0.38% of portfolio
250,145
Q4 2024 Reduced 1.16%
$42B
$29.1 Million 0.37% of portfolio
613,194
Q4 2024 Added 0.73%
$124B
$27.6 Million 0.35% of portfolio
488,215
Q4 2024 Reduced 1.42%
$203B
$27.9 Million 0.35% of portfolio
53,415
Q4 2024 Reduced 4.88%
$31.7B
$28.2 Million 0.35% of portfolio
206,512
Q4 2024 Reduced 1.0%
$238B
$27.1 Million 0.34% of portfolio
239,395
Q4 2024 Reduced 5.18%
$100B
$27.3 Million 0.34% of portfolio
522,448
Q4 2024 Added 1.05%
$153B
$26.4 Million 0.33% of portfolio
114,923
Q4 2024 Added 1.12%
$27.6B
$25.3 Million 0.32% of portfolio
631,464
Q4 2024 Added 4.41%
$57.8B
$25.4 Million 0.32% of portfolio
322,348
Q4 2024 Reduced 0.96%
$982B
$25.6 Million 0.32% of portfolio
129,748
Q4 2024 Reduced 10.67%
$290B
$24.7 Million 0.31% of portfolio
35,654
Q4 2024 Added 30.4%
$103B
$22.9 Million 0.29% of portfolio
36,272
Q4 2024 Added 1.28%
$51.3B
$23 Million 0.29% of portfolio
89,262
Q4 2024 Reduced 3.12%
$46.7B
$22.2 Million 0.28% of portfolio
37,021
Q4 2024 Reduced 2.83%
$236B
$22.3 Million 0.28% of portfolio
228,994
Q4 2024 Reduced 0.39%
$184B
$21.9 Million 0.28% of portfolio
546,671
Q4 2024 Reduced 3.78%
$121B
$21.7 Million 0.27% of portfolio
102,052
Q4 2024 Reduced 1.48%
$56.3B
$21.8 Million 0.27% of portfolio
119,773
Q4 2024 Added 96.73%
$163B
$21.4 Million 0.27% of portfolio
89,191
Q4 2024 Reduced 10.04%
$86.2B
$21.6 Million 0.27% of portfolio
171,143
Q4 2024 Reduced 12.7%
$94.9B
$20.9 Million 0.26% of portfolio
114,173
Q4 2024 Reduced 10.26%
$181B
$20.8 Million 0.26% of portfolio
57,375
Q4 2024 Added 11.24%
$1.45B
$21 Million 0.26% of portfolio
347,794
Q4 2024 Added 0.68%
$70.8B
$20.4 Million 0.26% of portfolio
164,239
Q4 2024 Added 0.6%
$13.1B
$21 Million 0.26% of portfolio
102,377
Q4 2024 Reduced 1.18%
$956B
$20.3 Million 0.26% of portfolio
50,166
Q4 2024 Added 7.3%
$177B
$20.6 Million 0.26% of portfolio
106,086
Q4 2024 Added 1.35%
$56.5B
$19.6 Million 0.25% of portfolio
149,312
Q4 2024 Added 2.73%
$124B
$20.2 Million 0.25% of portfolio
203,905
Q4 2024 Reduced 1.76%
$31.6B
$19.5 Million 0.25% of portfolio
272,133
Q4 2024 Added 72.09%
$83.6B
$19.6 Million 0.25% of portfolio
435,871
Q4 2024 Reduced 2.78%
$62.6B
$19.9 Million 0.25% of portfolio
156,645
Q4 2024 Added 1.17%
$90.3B
$19.8 Million 0.25% of portfolio
183,939
Q4 2024 Added 0.81%
$6.52B
$19.9 Million 0.25% of portfolio
92,658
Q4 2024 Reduced 2.29%
$84.3B
$19.2 Million 0.24% of portfolio
451,699
Q4 2024 Added 1.09%
$39.8B
$19 Million 0.24% of portfolio
39,192
Q4 2024 Reduced 16.61%
$33B
$18.9 Million 0.24% of portfolio
100,558
Q4 2024 Added 0.17%
$140B
$19.4 Million 0.24% of portfolio
270,909
Q4 2024 Reduced 8.58%
$131B
$19 Million 0.24% of portfolio
208,130
Q4 2024 Reduced 5.62%
$33.3B
$18.7 Million 0.24% of portfolio
159,464
Q4 2024 Reduced 5.95%
$59.2B
$19.4 Million 0.24% of portfolio
80,690
Q4 2024 Reduced 0.08%
$47B
$18.7 Million 0.24% of portfolio
67,804
Q4 2024 Reduced 0.24%
$70.4B
$18 Million 0.23% of portfolio
62,152
Q4 2024 Added 6.11%
$75.7B
$17.9 Million 0.23% of portfolio
76,338
Q4 2024 Added 0.73%
$59.9B
$17.5 Million 0.22% of portfolio
403,726
Q4 2024 Reduced 0.26%

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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