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
$5.68B
$2.63 Million 0.03% of portfolio
59,012
Q4 2024 Added 33.92%
$9.28B
$2.03 Million 0.03% of portfolio
52,355
Q4 2024 Added 1.17%
$4.77B
$1.99 Million 0.03% of portfolio
17,706
Q4 2024 Added 1.21%
$20.3B
$2.02 Million 0.03% of portfolio
23,565
Q4 2024 Added 2.09%
$2.94B
$2.12 Million 0.03% of portfolio
34,888
Q4 2024 Reduced 8.1%
$32.4B
$2.69 Million 0.03% of portfolio
26,351
Q4 2024 Reduced 3.84%
$15.5B
$2.18 Million 0.03% of portfolio
7,649
Q4 2024 Reduced 13.47%
$15.7B
$2.23 Million 0.03% of portfolio
5,624
Q4 2024 Reduced 18.18%
$4.79B
$2.01 Million 0.03% of portfolio
4,497
Q4 2024 Added 3.0%
$2.84B
$2.1 Million 0.03% of portfolio
44,191
Q4 2024 Added 0.27%
$54B
$2.21 Million 0.03% of portfolio
10,285
Q4 2024 Added 4.43%
$4.25B
$2.2 Million 0.03% of portfolio
23,866
Q4 2024 Reduced 36.14%
$1.91B
$2.14 Million 0.03% of portfolio
31,329
Q4 2024 Reduced 10.14%
$86.4B
$2.02 Million 0.03% of portfolio
8,990
Q4 2024 Reduced 8.77%
$24.2B
$2.57 Million 0.03% of portfolio
13,779
Q4 2024 Added 1.16%
$3.79B
$2.71 Million 0.03% of portfolio
13,358
Q4 2024 Reduced 15.97%
$1.13B
$2.07 Million 0.03% of portfolio
68,439
Q4 2024 Added 2.72%
$7.93B
$2.66 Million 0.03% of portfolio
16,585
Q4 2024 Added 1.17%
$39B
$2.17 Million 0.03% of portfolio
34,960
Q4 2024 Added 2.58%
$72.4B
$2.31 Million 0.03% of portfolio
73,636
Q4 2024 Added 3.02%
$4.4B
$2.72 Million 0.03% of portfolio
30,542
Q4 2024 Reduced 22.91%
$17.6B
$2.48 Million 0.03% of portfolio
5,167
Q4 2024 Reduced 3.17%
$7.82B
$2.01 Million 0.03% of portfolio
11,131
Q4 2024 Reduced 7.3%
$2.62B
$2.46 Million 0.03% of portfolio
55,842
Q4 2024 Added 1.35%
$4.81B
$2.1 Million 0.03% of portfolio
21,587
Q4 2024 Added 0.89%
$14.6B
$2.02 Million 0.03% of portfolio
45,296
Q4 2024 Added 12.39%
$8.08B
$2 Million 0.03% of portfolio
41,828
Q4 2024 Reduced 16.13%
$5.25B
$2.53 Million 0.03% of portfolio
40,305
Q4 2024 Added 0.2%
$1.93B
$2.37 Million 0.03% of portfolio
19,872
Q4 2024 Added 33.15%
$2.59B
$2.02 Million 0.03% of portfolio
18,396
Q4 2024 Reduced 7.72%
$5.32B
$2.41 Million 0.03% of portfolio
13,027
Q4 2024 Added 22.3%
$35.5B
$2 Million 0.03% of portfolio
10,168
Q4 2024 Reduced 23.89%
$58.7B
$2.47 Million 0.03% of portfolio
90,099
Q4 2024 Added 1.06%
$111B
$2.43 Million 0.03% of portfolio
16,427
Q4 2024 Added 0.42%
$59.9B
$2.7 Million 0.03% of portfolio
991,970
Q4 2024 Reduced 3.0%
$9.12B
$2.15 Million 0.03% of portfolio
15,880
Q4 2024 Reduced 0.48%
$4.49B
$2.61 Million 0.03% of portfolio
22,530
Q4 2024 Added 65.84%
$90.3B
$2.45 Million 0.03% of portfolio
41,051
Q4 2024 Reduced 63.0%
$10.6B
$2.63 Million 0.03% of portfolio
5,245
Q4 2024 Reduced 0.93%
$24.1B
$2.27 Million 0.03% of portfolio
25,167
Q4 2024 Added 3.44%
$10.7B
$2.08 Million 0.03% of portfolio
8,755
Q4 2024 Reduced 3.98%
$19.1B
$2.31 Million 0.03% of portfolio
12,561
Q4 2024 Added 0.3%
$54.2B
$2.17 Million 0.03% of portfolio
7,252
Q4 2024 Reduced 1.47%
$4.89B
$2.34 Million 0.03% of portfolio
23,251
Q4 2024 Reduced 36.54%
$34.7B
$2 Million 0.03% of portfolio
37,454
Q4 2024 Reduced 20.43%
$10.2B
$2.68 Million 0.03% of portfolio
10,790
Q4 2024 Reduced 13.39%
$8.96B
$2.53 Million 0.03% of portfolio
17,567
Q4 2024 Reduced 16.29%
$34.6B
$2.21 Million 0.03% of portfolio
9,680
Q4 2024 Reduced 3.09%
$4.84B
$2.69 Million 0.03% of portfolio
35,573
Q4 2024 Added 2.68%

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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