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
$17.4B
$13.2 Million 0.16% of portfolio
157,513
Q3 2024 Added 10.58%
$3.98B
$12.6 Million 0.16% of portfolio
352,488
Q3 2024 Added 14.41%
$92.7B
$12.5 Million 0.16% of portfolio
32,689
Q3 2024 Added 2.27%
$88.9B
$12.9 Million 0.16% of portfolio
37,099
Q3 2024 Reduced 0.79%
$51.6B
$12.1 Million 0.15% of portfolio
63,579
Q3 2024 Added 10.87%
$31.5B
$11.9 Million 0.15% of portfolio
158,130
Q3 2024 Reduced 1.38%
$14.8B
$12 Million 0.15% of portfolio
194,199
Q3 2024 Added 0.28%
$41.9B
$12.2 Million 0.15% of portfolio
171,346
Q3 2024 Reduced 1.79%
$10.5B
$12.1 Million 0.15% of portfolio
97,303
Q3 2024 Added 4.71%
$216B
$11.7 Million 0.15% of portfolio
23,709
Q3 2024 Added 129.94%
$0
$12.3 Million 0.15% of portfolio
513,961
Q3 2024 Reduced 1.49%
$198B
$12.1 Million 0.15% of portfolio
71,340
Q3 2024 Reduced 7.13%
$59.5B
$12.4 Million 0.15% of portfolio
94,417
Q3 2024 Added 0.25%
$9.31B
$12 Million 0.15% of portfolio
122,723
Q3 2024 Added 0.6%
$148B
$12.3 Million 0.15% of portfolio
34,163
Q3 2024 Reduced 3.17%
$80.1B
$12.4 Million 0.15% of portfolio
24,417
Q3 2024 Added 6.8%
$24.5B
$12 Million 0.15% of portfolio
39,965
Q3 2024 Reduced 0.93%
$193B
$11.1 Million 0.14% of portfolio
67,623
Q3 2024 Added 3.96%
$20.4B
$11.5 Million 0.14% of portfolio
55,635
Q3 2024 Added 527.93%
$8.15B
$11.3 Million 0.14% of portfolio
382,095
Q3 2024 Reduced 17.21%
$0
$11.3 Million 0.14% of portfolio
59,367
Q3 2024 Reduced 6.45%
$26.2B
$11.3 Million 0.14% of portfolio
85,562
Q3 2024 Added 13.22%
$0
$11 Million 0.14% of portfolio
242,405
Q3 2024 Reduced 1.71%
$124B
$10.9 Million 0.14% of portfolio
23,390
Q3 2024 Reduced 4.01%
$12.1B
$10.2 Million 0.13% of portfolio
264,802
Q3 2024 Added 26.92%
$154B
$10.6 Million 0.13% of portfolio
52,639
Q3 2024 Added 26.92%
$7.9B
$10.7 Million 0.13% of portfolio
74,366
Q3 2024 Reduced 6.37%
$52.1B
$10.2 Million 0.13% of portfolio
205,297
Q3 2024 Reduced 36.51%
$5.51B
$10.6 Million 0.13% of portfolio
74,424
Q3 2024 Reduced 1.71%
$0
$10.3 Million 0.13% of portfolio
102,341
Q3 2024 Reduced 9.82%
$0
$10.2 Million 0.13% of portfolio
287,752
Q3 2024 Reduced 50.79%
$90.3B
$10.4 Million 0.13% of portfolio
21,822
Q3 2024 Added 1.01%
$83.8B
$10.2 Million 0.13% of portfolio
8,818
Q3 2024 Added 5.2%
$398B
$10.8 Million 0.13% of portfolio
62,603
Q3 2024 Reduced 31.78%
$99.2B
$10.5 Million 0.13% of portfolio
147,341
Q3 2024 Added 5.66%
$0
$10.3 Million 0.13% of portfolio
245,748
Q3 2024 Reduced 1.61%
$15.7B
$10.2 Million 0.13% of portfolio
20,695
Q3 2024 Reduced 0.53%
$121B
$9.51 Million 0.12% of portfolio
62,122
Q3 2024 Added 2.77%
$148B
$9.58 Million 0.12% of portfolio
114,266
Q3 2024 Reduced 1.2%
$29.6B
$9.68 Million 0.12% of portfolio
56,164
Q3 2024 Added 23.33%
$75.1B
$9.94 Million 0.12% of portfolio
80,830
Q3 2024 Added 4.27%
$49.6B
$9.51 Million 0.12% of portfolio
113,561
Q3 2024 Reduced 18.32%
$6.42B
$9.68 Million 0.12% of portfolio
79,141
Q3 2024 Added 15.53%
$11.7B
$9.57 Million 0.12% of portfolio
58,036
Q3 2024 Reduced 0.09%
$145B
$9.49 Million 0.12% of portfolio
328,010
Q3 2024 Reduced 0.05%
$24.2B
$9.45 Million 0.12% of portfolio
186,897
Q3 2024 Reduced 12.18%
$27.9B
$9.65 Million 0.12% of portfolio
99,894
Q3 2024 Reduced 0.74%
$23.3B
$9.35 Million 0.12% of portfolio
69,219
Q3 2024 Reduced 0.13%
$7.09B
$8.99 Million 0.11% of portfolio
447,842
Q3 2024 Added 3.89%

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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