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
$87.9B
$19.5 Million 0.24% of portfolio
121,325
Q3 2024 Added 2.5%
$56.7B
$18.9 Million 0.24% of portfolio
80,758
Q3 2024 Added 2.31%
$50.7B
$18.4 Million 0.23% of portfolio
145,341
Q3 2024 Reduced 2.9%
$91.2B
$18.1 Million 0.23% of portfolio
446,818
Q3 2024 Added 0.95%
$8.53B
$18.8 Million 0.23% of portfolio
94,827
Q3 2024 Added 2.49%
$53.3B
$18.6 Million 0.23% of portfolio
169,544
Q3 2024 Added 2.32%
$136B
$18.2 Million 0.23% of portfolio
241,953
Q3 2024 Added 15.07%
$43.8B
$18.2 Million 0.23% of portfolio
67,964
Q3 2024 Reduced 0.94%
$73B
$17.4 Million 0.22% of portfolio
58,571
Q3 2024 Reduced 0.5%
$77.2B
$17.9 Million 0.22% of portfolio
163,255
Q3 2024 Reduced 12.16%
$16.5B
$17.9 Million 0.22% of portfolio
127,813
Q3 2024 Added 12.38%
$34.4B
$17.9 Million 0.22% of portfolio
100,383
Q3 2024 Reduced 3.96%
$62.4B
$17.3 Million 0.22% of portfolio
404,761
Q3 2024 Added 0.16%
$21.5B
$17.2 Million 0.21% of portfolio
495,054
Q3 2024 Added 2.7%
$12.5B
$17.3 Million 0.21% of portfolio
103,599
Q3 2024 Added 35.57%
$0
$16.7 Million 0.21% of portfolio
108,232
Q3 2024 Added 24.66%
$16.3B
$16.9 Million 0.21% of portfolio
284,384
Q3 2024 Reduced 2.24%
$43.6B
$16.3 Million 0.2% of portfolio
162,668
Q3 2024 Reduced 3.39%
$44.4B
$15.9 Million 0.2% of portfolio
320,379
Q3 2024 Reduced 0.69%
$10.4B
$15.9 Million 0.2% of portfolio
398,312
Q3 2024 Added 25.07%
$92.7B
$15.7 Million 0.2% of portfolio
177,487
Q3 2024 Reduced 31.87%
$193B
$15.7 Million 0.2% of portfolio
92,544
Q3 2024 Added 124.91%
$323B
$15.9 Million 0.2% of portfolio
69,370
Q3 2024 Reduced 21.64%
$24.6B
$16.3 Million 0.2% of portfolio
27,989
Q3 2024 Reduced 5.46%
$31.4B
$16.4 Million 0.2% of portfolio
78,000
Q3 2024 Added 3.63%
$38.3B
$15.4 Million 0.19% of portfolio
129,696
Q3 2024 Added 1.53%
$147B
$15.5 Million 0.19% of portfolio
46,654
Q3 2024 Reduced 8.56%
$117B
$15.4 Million 0.19% of portfolio
184,172
Q3 2024 Added 0.52%
$108B
$15.7 Million 0.19% of portfolio
250,248
Q3 2024 Added 28.17%
$130B
$15.1 Million 0.19% of portfolio
25,765
Q3 2024 Added 0.1%
$109B
$15.5 Million 0.19% of portfolio
69,520
Q3 2024 Added 0.28%
$10.7B
$15.2 Million 0.19% of portfolio
45,473
Q3 2024 Added 6.25%
$92.8B
$15.6 Million 0.19% of portfolio
7,609
Q3 2024 Added 1.81%
$87.3B
$15.2 Million 0.19% of portfolio
24,033
Q3 2024 Added 2.68%
$72.6B
$14.9 Million 0.19% of portfolio
326,159
Q3 2024 Reduced 13.28%
$154B
$14.7 Million 0.18% of portfolio
15,499
Q3 2024 Added 0.33%
$17.3B
$14.7 Million 0.18% of portfolio
80,293
Q3 2024 Reduced 10.36%
$63.5B
$14.4 Million 0.18% of portfolio
92,450
Q3 2024 Reduced 10.16%
$34.3B
$13.4 Million 0.17% of portfolio
119,945
Q3 2024 Added 1.76%
$416B
$13.8 Million 0.17% of portfolio
15,554
Q3 2024 Reduced 0.22%
$0
$13.9 Million 0.17% of portfolio
119,054
Q3 2024 Reduced 50.83%
$0
$13.6 Million 0.17% of portfolio
134,326
Q3 2024 Added 2.95%
$233B
$13.3 Million 0.17% of portfolio
201,902
Q3 2024 Reduced 9.48%
$45.9B
$12.5 Million 0.16% of portfolio
192,578
Q3 2024 Added 0.05%
$13.4B
$12.5 Million 0.16% of portfolio
113,431
Q3 2024 Reduced 0.01%
$78.1B
$12.7 Million 0.16% of portfolio
84,968
Q3 2024 Added 0.4%
$13B
$13.1 Million 0.16% of portfolio
54,068
Q3 2024 Reduced 28.63%
$60.9B
$13 Million 0.16% of portfolio
46,182
Q3 2024 Added 0.38%
$10.2B
$13.3 Million 0.16% of portfolio
698,916
Q3 2024 Reduced 1.18%

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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