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
$22.8B
$4.04 Million 0.05% of portfolio
401,325
Q4 2024 Reduced 28.7%
$18.1B
$3.91 Million 0.05% of portfolio
134,005
Q4 2024 Added 1.27%
$9.78B
$3.65 Million 0.05% of portfolio
48,388
Q4 2024 Reduced 1.43%
$128B
$3.64 Million 0.05% of portfolio
74,483
Q4 2024 Reduced 13.89%
$4.9B
$4.01 Million 0.05% of portfolio
43,864
Q4 2024 Added 0.87%
$4.68B
$4.26 Million 0.05% of portfolio
12,074
Q4 2024 Added 29.91%
$17.1B
$3.77 Million 0.05% of portfolio
50,304
Q4 2024 Reduced 45.87%
$3.82B
$4.05 Million 0.05% of portfolio
32,224
Q4 2024 Reduced 11.54%
$58.4B
$3.78 Million 0.05% of portfolio
193,170
Q4 2024 Added 3.7%
$5.37B
$3.66 Million 0.05% of portfolio
35,350
Q4 2024 Reduced 0.06%
$7.14B
$4.12 Million 0.05% of portfolio
71,642
Q4 2024 Added 52.55%
$31.8B
$3.96 Million 0.05% of portfolio
46,264
Q4 2024 Reduced 4.91%
$15.1B
$4.32 Million 0.05% of portfolio
207,107
Q4 2024 Reduced 10.82%
$2.59B
$3.88 Million 0.05% of portfolio
36,201
Q4 2024 Reduced 10.01%
$50.7B
$4.32 Million 0.05% of portfolio
4,102
Q4 2024 Added 0.37%
$2.74B
$3.89 Million 0.05% of portfolio
63,497
Q4 2024 Added 1.57%
$8.07B
$3.7 Million 0.05% of portfolio
69,767
Q4 2024 Reduced 5.89%
$23.7B
$4.11 Million 0.05% of portfolio
162,325
Q4 2024 Reduced 0.23%
$229B
$4.12 Million 0.05% of portfolio
14,228
Q4 2024 Reduced 1.28%
$71.2B
$4 Million 0.05% of portfolio
8,647
Q4 2024 Reduced 5.42%
$5.62B
$3.8 Million 0.05% of portfolio
24,085
Q4 2024 Reduced 0.26%
$94.2B
$3.9 Million 0.05% of portfolio
303,113
Q4 2024 Reduced 10.04%
$113B
$3.67 Million 0.05% of portfolio
34,711
Q4 2024 Reduced 3.42%
$4.58B
$4 Million 0.05% of portfolio
146,035
Q4 2024 Reduced 58.57%
$18.2B
$4.22 Million 0.05% of portfolio
12,417
Q4 2024 Reduced 10.73%
$34.6B
$4.13 Million 0.05% of portfolio
22,411
Q4 2024 Reduced 2.92%
$2.5B
$3.59 Million 0.05% of portfolio
115,219
Q4 2024 Reduced 9.96%
$5.79B
$3.66 Million 0.05% of portfolio
51,306
Q4 2024 Reduced 0.6%
$246B
$3.91 Million 0.05% of portfolio
20,101
Q4 2024 Reduced 0.12%
$4.76B
$4.05 Million 0.05% of portfolio
107,916
Q4 2024 Added 1.72%
$44.3B
$3.94 Million 0.05% of portfolio
5,600
Q4 2024 Added 1.87%
$2.35B
$3.79 Million 0.05% of portfolio
223,563
Q4 2024 Reduced 8.79%
$33.2B
$3.62 Million 0.05% of portfolio
14,054
Q4 2024 Added 145.61%
$70.3B
$4.25 Million 0.05% of portfolio
33,702
Q4 2024 Reduced 1.98%
$9.9B
$3.24 Million 0.04% of portfolio
11,095
Q4 2024 Reduced 10.37%
$25B
$3.16 Million 0.04% of portfolio
32,987
Q4 2024 Reduced 1.93%
$5.27B
$2.86 Million 0.04% of portfolio
59,410
Q4 2024 Added 10.79%
$2.49B
$3.25 Million 0.04% of portfolio
40,683
Q4 2024 Added 4.42%
$14.6B
$3.51 Million 0.04% of portfolio
16,842
Q4 2024 Reduced 16.1%
$55.3B
$3.11 Million 0.04% of portfolio
33,743
Q4 2024 Added 26.49%
$21B
$3.05 Million 0.04% of portfolio
21,924
Q4 2024 Reduced 2.48%
$53.1B
$2.82 Million 0.04% of portfolio
11,469
Q4 2024 Reduced 4.21%
$130B
$3.38 Million 0.04% of portfolio
11,546
Q4 2024 Reduced 2.85%
$4.78B
$3.09 Million 0.04% of portfolio
59,003
Q4 2024 Added 2.12%
$14.2B
$2.98 Million 0.04% of portfolio
33,301
Q4 2024 Reduced 17.31%
$15.2B
$2.88 Million 0.04% of portfolio
22,390
Q4 2024 Reduced 1.64%
$102B
$3.19 Million 0.04% of portfolio
107,854
Q4 2024 Reduced 12.06%
$36.6B
$2.9 Million 0.04% of portfolio
12,845
Q4 2024 Reduced 0.36%
$1.76B
$3.54 Million 0.04% of portfolio
128,543
Q4 2024 Reduced 25.26%

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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