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
$167B
$33.7 Million 0.42% of portfolio
65,167
Q3 2024 Added 0.34%
$27.1B
$33 Million 0.41% of portfolio
604,779
Q3 2024 Added 18.33%
$344B
$33 Million 0.41% of portfolio
120,570
Q3 2024 Reduced 42.23%
$167B
$32.5 Million 0.4% of portfolio
52,322
Q3 2024 Added 0.47%
$145B
$32.1 Million 0.4% of portfolio
273,018
Q3 2024 Reduced 12.08%
$157B
$31.6 Million 0.39% of portfolio
113,648
Q3 2024 Reduced 1.65%
$375B
$30.2 Million 0.38% of portfolio
761,652
Q3 2024 Reduced 6.32%
$0
$30.3 Million 0.38% of portfolio
495,902
Q3 2024 Reduced 1.63%
$202B
$30.7 Million 0.38% of portfolio
253,087
Q3 2024 Reduced 8.58%
$85.7B
$29.6 Million 0.37% of portfolio
127,226
Q3 2024 Reduced 3.29%
$226B
$28.8 Million 0.36% of portfolio
252,472
Q3 2024 Reduced 2.82%
$74B
$28.2 Million 0.35% of portfolio
448,323
Q3 2024 Added 5.73%
$207B
$28.1 Million 0.35% of portfolio
292,550
Q3 2024 Added 27.95%
$44B
$27.5 Million 0.34% of portfolio
608,775
Q3 2024 Reduced 1.08%
$205B
$27.6 Million 0.34% of portfolio
56,155
Q3 2024 Added 2.04%
$0
$27.1 Million 0.34% of portfolio
55,508
Q3 2024 Added 128.56%
$106B
$27.7 Million 0.34% of portfolio
35,812
Q3 2024 Added 0.8%
$0
$27.1 Million 0.34% of portfolio
299,365
Q3 2024 Reduced 1.1%
$94.3B
$26.4 Million 0.33% of portfolio
517,007
Q3 2024 Reduced 0.58%
$227B
$26.4 Million 0.33% of portfolio
229,901
Q3 2024 Reduced 20.75%
$81.5B
$26.7 Million 0.33% of portfolio
196,046
Q3 2024 Reduced 0.44%
$126B
$25.6 Million 0.32% of portfolio
495,233
Q3 2024 Added 5.82%
$167B
$25.5 Million 0.32% of portfolio
568,135
Q3 2024 Added 3.12%
$0
$25 Million 0.31% of portfolio
299,382
Q3 2024 Added 86.86%
$53.2B
$25.3 Million 0.31% of portfolio
325,462
Q3 2024 Added 0.26%
$137B
$25 Million 0.31% of portfolio
296,338
Q3 2024 Reduced 2.33%
$145B
$25.2 Million 0.31% of portfolio
99,141
Q3 2024 Reduced 0.37%
$1.06T
$25.2 Million 0.31% of portfolio
145,251
Q3 2024 Added 1.82%
$106B
$23.8 Million 0.3% of portfolio
103,586
Q3 2024 Reduced 0.25%
$43.3B
$23.8 Million 0.3% of portfolio
46,996
Q3 2024 Reduced 0.44%
$0
$24.3 Million 0.3% of portfolio
42,427
Q3 2024 Added 9.69%
$0
$23.6 Million 0.29% of portfolio
117,623
Q3 2024 Reduced 1.26%
$136B
$23 Million 0.29% of portfolio
286,676
Q3 2024 Added 42.27%
$291B
$22.8 Million 0.28% of portfolio
27,341
Q3 2024 Added 0.44%
$46.7B
$22.2 Million 0.28% of portfolio
38,101
Q3 2024 Added 39.85%
$52.2B
$22.5 Million 0.28% of portfolio
92,140
Q3 2024 Added 37.23%
$128B
$21.9 Million 0.27% of portfolio
207,553
Q3 2024 Reduced 5.67%
$66B
$21.7 Million 0.27% of portfolio
154,836
Q3 2024 Added 0.17%
$127B
$21.5 Million 0.27% of portfolio
220,529
Q3 2024 Added 3.84%
$86.6B
$21 Million 0.26% of portfolio
182,455
Q3 2024 Reduced 2.03%
$0
$21.1 Million 0.26% of portfolio
95,682
Q3 2024 Added 146.25%
$54.9B
$20.8 Million 0.26% of portfolio
60,883
Q3 2024 Added 30.41%
$191B
$20.2 Million 0.25% of portfolio
51,577
Q3 2024 Added 33.48%
$1.64B
$19.9 Million 0.25% of portfolio
345,443
Q3 2024 Added 61.35%
$177B
$20.4 Million 0.25% of portfolio
104,670
Q3 2024 Reduced 17.85%
$28.7B
$19.9 Million 0.25% of portfolio
597,429
Q3 2024 Added 1.12%
$274B
$19.8 Million 0.25% of portfolio
245,381
Q3 2024 Reduced 18.36%
$70.9B
$19.3 Million 0.24% of portfolio
75,786
Q3 2024 Reduced 0.13%
$12.8B
$19.3 Million 0.24% of portfolio
73,765
Q3 2024 Reduced 5.19%

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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