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
$95.8B
$8.26 Million 0.1% of portfolio
29,898
Q4 2024 Reduced 19.41%
$25.3B
$7.81 Million 0.1% of portfolio
37,717
Q4 2024 Added 1.43%
$123B
$8.27 Million 0.1% of portfolio
20,528
Q4 2024 Reduced 12.24%
$48.6B
$7.68 Million 0.1% of portfolio
44,734
Q4 2024 Reduced 1.83%
$288B
$7.84 Million 0.1% of portfolio
111,655
Q4 2024 Reduced 29.6%
$4.05B
$8.02 Million 0.1% of portfolio
73,231
Q4 2024 Reduced 6.01%
$168B
$7.34 Million 0.09% of portfolio
60,745
Q4 2024 Reduced 10.17%
$7.25B
$7.2 Million 0.09% of portfolio
559,752
Q4 2024 Added 24.99%
$44.1B
$7.25 Million 0.09% of portfolio
176,675
Q4 2024 Added 383.07%
$9.08B
$7.47 Million 0.09% of portfolio
115,485
Q4 2024 Added 1.38%
$5.69B
$7.49 Million 0.09% of portfolio
208,966
Q4 2024 Added 195.04%
$147B
$6.83 Million 0.09% of portfolio
16,124
Q4 2024 Added 0.72%
$34.1B
$7.14 Million 0.09% of portfolio
91,786
Q4 2024 Added 14.85%
$47.8B
$7.05 Million 0.09% of portfolio
130,845
Q4 2024 Reduced 4.52%
$15.1B
$6.91 Million 0.09% of portfolio
69,765
Q4 2024 Reduced 5.01%
$42.1B
$7.17 Million 0.09% of portfolio
88,781
Q4 2024 Reduced 21.82%
$27.6B
$7.02 Million 0.09% of portfolio
35,560
Q4 2024 Added 20.42%
$8.34B
$7.04 Million 0.09% of portfolio
259,173
Q4 2024 Reduced 32.17%
$46.9B
$7.07 Million 0.09% of portfolio
739,344
Q4 2024 Reduced 3.68%
$9.08B
$6.77 Million 0.09% of portfolio
70,592
Q4 2024 Added 2.1%
$79.3B
$7.25 Million 0.09% of portfolio
65,684
Q4 2024 Reduced 25.72%
$25.8B
$6.84 Million 0.09% of portfolio
210,849
Q4 2024 Added 4.6%
$69.6B
$7.02 Million 0.09% of portfolio
66,175
Q4 2024 Reduced 9.73%
$4.93B
$6.99 Million 0.09% of portfolio
67,345
Q4 2024 Added 10.76%
$20.3B
$6.94 Million 0.09% of portfolio
106,195
Q4 2024 Added 9.07%
$12.4B
$7.05 Million 0.09% of portfolio
243,655
Q4 2024 Reduced 2.24%
$11.2B
$7.04 Million 0.09% of portfolio
124,204
Q4 2024 New
$39.7B
$6.29 Million 0.08% of portfolio
46,808
Q4 2024 Added 1.91%
$110B
$6.23 Million 0.08% of portfolio
19,230
Q4 2024 Reduced 27.02%
$234B
$6.72 Million 0.08% of portfolio
102,631
Q4 2024 Added 11.58%
$65.6B
$6.08 Million 0.08% of portfolio
26,802
Q4 2024 Reduced 2.43%
$6.39B
$6.53 Million 0.08% of portfolio
556,910
Q4 2024 Reduced 0.3%
$8.5B
$6.07 Million 0.08% of portfolio
32,905
Q4 2024 Reduced 29.32%
$24.9B
$6.75 Million 0.08% of portfolio
169,740
Q4 2024 Reduced 17.09%
$4.98B
$6.42 Million 0.08% of portfolio
61,207
Q4 2024 Reduced 9.66%
$143B
$6.27 Million 0.08% of portfolio
27,742
Q4 2024 Reduced 0.46%
$4.41B
$6.58 Million 0.08% of portfolio
19,072
Q4 2024 Reduced 6.69%
$38.9B
$6.03 Million 0.08% of portfolio
196,325
Q4 2024 Reduced 3.86%
$30.6B
$6.48 Million 0.08% of portfolio
12,547
Q4 2024 Reduced 3.46%
$6.2B
$6.27 Million 0.08% of portfolio
57,106
Q4 2024 Added 43.94%
$173B
$6.5 Million 0.08% of portfolio
85,926
Q4 2024 Reduced 23.7%
$13.4B
$6.67 Million 0.08% of portfolio
31,214
Q4 2024 Added 1.28%
$138B
$6.12 Million 0.08% of portfolio
126,811
Q4 2024 Added 0.97%
$4.99B
$6.7 Million 0.08% of portfolio
36,429
Q4 2024 Reduced 0.02%
$151B
$6.32 Million 0.08% of portfolio
27,723
Q4 2024 Added 9.25%
$16.3B
$6.44 Million 0.08% of portfolio
18,240
Q4 2024 Reduced 27.7%
$219B
$5.56 Million 0.07% of portfolio
18,717
Q4 2024 Reduced 12.15%
$31.9B
$5.29 Million 0.07% of portfolio
341,265
Q4 2024 Added 0.08%
$23.5B
$5.72 Million 0.07% of portfolio
30,945
Q4 2024 Added 1.7%

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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