Oppenheimer Asset Management Inc. Portfolio Holdings

Oppenheimer Asset Management Inc.

  • $8.04 Billion
  • Q3 2024

Oppenheimer Asset Management Inc. has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.04 Billion distributed in 3198 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $290M, Spdr Bloomberg 1 3 Month T Bil with a value of $175M, Amazon Com Inc with a value of $174M, Goldman Sachs Access Treasury with a value of $143M, and Apple Inc. with a value of $128M.

Examining the 13F form we can see an increase of $413M in the current position value, from $7.62B to 8.04B.

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 $8.04 Billion
Technology: $1.75 Billion
Financial Services: $1.15 Billion
Healthcare: $1.02 Billion
ETFs: $870 Million
Consumer Cyclical: $832 Million
Industrials: $727 Million
Communication Services: $481 Million
Consumer Defensive: $347 Million
Other: $862 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68B
$2.09 Million 0.03% of portfolio
37,963
Q3 2024 Reduced 55.97%
$4.39B
$2.47 Million 0.03% of portfolio
21,391
Q3 2024 Added 33.0%
$37B
$2.77 Million 0.03% of portfolio
12,892
Q3 2024 Added 1.53%
$18.7B
$2.33 Million 0.03% of portfolio
8,840
Q3 2024 Reduced 19.83%
$12.1B
$2.15 Million 0.03% of portfolio
17,418
Q3 2024 Reduced 10.34%
$15.6B
$2.58 Million 0.03% of portfolio
6,874
Q3 2024 Reduced 0.52%
$2.14B
$2.47 Million 0.03% of portfolio
211,224
Q3 2024 Added 6.83%
$26.6B
$2.09 Million 0.03% of portfolio
19,970
Q3 2024 Reduced 1.8%
$3.81B
$2.41 Million 0.03% of portfolio
339,728
Q3 2024 Reduced 1.41%
$14.5B
$2.01 Million 0.03% of portfolio
5,160
Q3 2024 Reduced 1.62%
$2.17B
$2.51 Million 0.03% of portfolio
34,864
Q3 2024 Reduced 0.5%
$90.1B
$2.56 Million 0.03% of portfolio
9,854
Q3 2024 Added 202.92%
$8.78B
$2.05 Million 0.03% of portfolio
12,923
Q3 2024 Added 1.93%
$23.6B
$2.24 Million 0.03% of portfolio
13,621
Q3 2024 Reduced 67.24%
$5.62B
$2.53 Million 0.03% of portfolio
15,896
Q3 2024 Added 455.61%
$43.5B
$2.08 Million 0.03% of portfolio
40,965
Q3 2024 Added 12.18%
$36.7B
$2.22 Million 0.03% of portfolio
34,081
Q3 2024 Reduced 1.83%
$20.5B
$2.73 Million 0.03% of portfolio
6,351
Q3 2024 Reduced 19.21%
$72.8B
$2.08 Million 0.03% of portfolio
71,474
Q3 2024 Added 11.79%
$25.7B
$2.63 Million 0.03% of portfolio
17,784
Q3 2024 Added 2.91%
$18.1B
$2.45 Million 0.03% of portfolio
5,336
Q3 2024 Reduced 0.15%
$8.22B
$2.19 Million 0.03% of portfolio
12,007
Q3 2024 Reduced 0.82%
$7.82B
$2.43 Million 0.03% of portfolio
46,963
Q3 2024 Reduced 1.89%
$2.95B
$2.53 Million 0.03% of portfolio
55,100
Q3 2024 Reduced 3.16%
$4.62B
$2.24 Million 0.03% of portfolio
21,397
Q3 2024 Reduced 1.74%
$22.6B
$2.18 Million 0.03% of portfolio
11,352
Q3 2024 Added 0.28%
$5.65B
$2.49 Million 0.03% of portfolio
40,226
Q3 2024 Reduced 1.9%
$36.4B
$2.15 Million 0.03% of portfolio
4,048
Q3 2024 Reduced 18.45%
$8.11B
$2.56 Million 0.03% of portfolio
9,701
Q3 2024 Reduced 0.29%
$2.36B
$2.49 Million 0.03% of portfolio
14,924
Q3 2024 Added 40.25%
$2.85B
$2.25 Million 0.03% of portfolio
19,934
Q3 2024 Reduced 1.0%
$3.05B
$2.04 Million 0.03% of portfolio
23,178
Q3 2024 Added 23.54%
$5.31B
$2.25 Million 0.03% of portfolio
10,652
Q3 2024 Reduced 1.08%
$30.2B
$2.23 Million 0.03% of portfolio
18,725
Q3 2024 Reduced 19.45%
$0
$2.8 Million 0.03% of portfolio
41,411
Q3 2024 Added 0.98%
$139B
$2.14 Million 0.03% of portfolio
16,358
Q3 2024 Added 45.56%
$0
$2.22 Million 0.03% of portfolio
30,426
Q3 2024 Reduced 6.51%
$0
$2.21 Million 0.03% of portfolio
43,914
Q3 2024 Reduced 6.32%
$32.2B
$2.51 Million 0.03% of portfolio
22,913
Q3 2024 Reduced 1.69%
$3.03B
$2.05 Million 0.03% of portfolio
9,985
Q3 2024 Reduced 1.89%
$9.25B
$2.22 Million 0.03% of portfolio
15,957
Q3 2024 New
$11B
$2.61 Million 0.03% of portfolio
5,294
Q3 2024 Added 14.56%
$2.56B
$2.19 Million 0.03% of portfolio
130,089
Q3 2024 Added 25.56%
$5.79B
$2.07 Million 0.03% of portfolio
129,457
Q3 2024 Reduced 0.39%
$22.9B
$2.22 Million 0.03% of portfolio
24,330
Q3 2024 Added 2.59%
$17.2B
$2.13 Million 0.03% of portfolio
107,527
Q3 2024 Added 34.06%
$4.14B
$2.15 Million 0.03% of portfolio
7,597
Q3 2024 Reduced 1.18%
$22.7B
$2.81 Million 0.03% of portfolio
151,598
Q3 2024 Added 3.73%
$22.1B
$2.26 Million 0.03% of portfolio
12,524
Q3 2024 Added 236.12%

Summary

  • Portfolio
  • No. of Stocks 3,198
  • Current Value $8.04 Billion
  • Prior Value $7.62 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 75 stocks
  • Additional Purchases 455 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 625 stocks
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