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
$81.6B
$10.7 Million 0.13% of portfolio
31,230
Q4 2024 Reduced 3.18%
$91.9B
$10.3 Million 0.13% of portfolio
21,730
Q4 2024 Reduced 0.42%
$216B
$10.5 Million 0.13% of portfolio
68,978
Q4 2024 Reduced 3.31%
$409B
$10.3 Million 0.13% of portfolio
61,160
Q4 2024 Reduced 2.31%
$144B
$9.94 Million 0.13% of portfolio
134,253
Q4 2024 Added 4.89%
$31B
$10.2 Million 0.13% of portfolio
484,137
Q4 2024 Added 384.65%
$68.2B
$10.2 Million 0.13% of portfolio
213,182
Q4 2024 Added 10.85%
$23.1B
$10.1 Million 0.13% of portfolio
87,018
Q4 2024 Added 25.71%
$12.3B
$9.31 Million 0.12% of portfolio
248,830
Q4 2024 Reduced 6.03%
$142B
$9.37 Million 0.12% of portfolio
57,586
Q4 2024 Added 9.4%
$34.7B
$9.41 Million 0.12% of portfolio
155,366
Q4 2024 Added 33.21%
$11.6B
$9.4 Million 0.12% of portfolio
110,842
Q4 2024 Added 12.42%
$13.5B
$9.81 Million 0.12% of portfolio
170,949
Q4 2024 Added 0.43%
$7.54B
$9.9 Million 0.12% of portfolio
74,527
Q4 2024 Added 0.22%
$77B
$9.83 Million 0.12% of portfolio
80,216
Q4 2024 Reduced 0.76%
$20.1B
$9.63 Million 0.12% of portfolio
204,060
Q4 2024 Reduced 2.97%
$101B
$9.81 Million 0.12% of portfolio
166,826
Q4 2024 Added 13.22%
$91.5B
$9.67 Million 0.12% of portfolio
28,435
Q4 2024 Reduced 13.01%
$16.6B
$9.84 Million 0.12% of portfolio
20,774
Q4 2024 Added 0.38%
$28.8B
$8.73 Million 0.11% of portfolio
25,884
Q4 2024 Reduced 3.57%
$65B
$8.65 Million 0.11% of portfolio
2,702
Q4 2024 Reduced 5.52%
$21.8B
$8.63 Million 0.11% of portfolio
372,488
Q4 2024 Reduced 24.76%
$5.63B
$8.5 Million 0.11% of portfolio
80,357
Q4 2024 Added 13.6%
$28.7B
$8.59 Million 0.11% of portfolio
74,499
Q4 2024 Added 108.99%
$27B
$9.07 Million 0.11% of portfolio
55,386
Q4 2024 Reduced 1.39%
$42.7B
$9.08 Million 0.11% of portfolio
126,230
Q4 2024 Reduced 26.33%
$28.7B
$8.96 Million 0.11% of portfolio
79,963
Q4 2024 Added 20.12%
$87.1B
$8.38 Million 0.11% of portfolio
382,233
Q4 2024 Reduced 3.27%
$9.7B
$9.14 Million 0.11% of portfolio
19,640
Q4 2024 Added 1.12%
$37.1B
$8.64 Million 0.11% of portfolio
83,058
Q4 2024 Added 4.5%
$85.7B
$8.94 Million 0.11% of portfolio
104,712
Q4 2024 Reduced 3.13%
$31.7B
$9.13 Million 0.11% of portfolio
452,498
Q4 2024 Reduced 1.83%
$25.3B
$8.43 Million 0.11% of portfolio
181,784
Q4 2024 Reduced 2.74%
$60.1B
$7.63 Million 0.1% of portfolio
104,757
Q4 2024 Reduced 2.54%
$86.5B
$7.57 Million 0.1% of portfolio
208,309
Q4 2024 Added 0.28%
$68.3B
$8.17 Million 0.1% of portfolio
27,195
Q4 2024 Added 2.08%
$67.5B
$7.73 Million 0.1% of portfolio
239,407
Q4 2024 Added 5.49%
$10.6B
$7.56 Million 0.1% of portfolio
40,751
Q4 2024 Reduced 1.03%
$79.5B
$7.55 Million 0.1% of portfolio
60,309
Q4 2024 Added 1.62%
$52.5B
$8.34 Million 0.1% of portfolio
218,901
Q4 2024 Added 6.63%
$54.1B
$7.9 Million 0.1% of portfolio
72,248
Q4 2024 Reduced 0.1%
$30.8B
$7.98 Million 0.1% of portfolio
49,664
Q4 2024 Added 0.74%
$6.04B
$7.84 Million 0.1% of portfolio
74,086
Q4 2024 Reduced 6.39%
$65.6B
$8.06 Million 0.1% of portfolio
98,462
Q4 2024 Added 1.98%
$6.78B
$7.66 Million 0.1% of portfolio
126,204
Q4 2024 Reduced 3.13%
$150B
$7.73 Million 0.1% of portfolio
291,268
Q4 2024 Reduced 11.2%
$26.9B
$8.23 Million 0.1% of portfolio
68,881
Q4 2024 Reduced 19.5%
$11B
$7.78 Million 0.1% of portfolio
73,337
Q4 2024 Added 0.71%
$37.7B
$7.72 Million 0.1% of portfolio
100,977
Q4 2024 Added 205.46%

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
Track This Portfolio

Track Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email