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
$31.1B
$8.54 Million 0.11% of portfolio
26,841
Q3 2024 Reduced 1.79%
$63.3B
$9.01 Million 0.11% of portfolio
2,860
Q3 2024 Added 1.42%
$36.6B
$8.78 Million 0.11% of portfolio
116,634
Q3 2024 Reduced 2.63%
$8.39B
$9.17 Million 0.11% of portfolio
46,556
Q3 2024 Reduced 2.08%
$13.7B
$8.92 Million 0.11% of portfolio
170,218
Q3 2024 Added 0.56%
$80.5B
$9.05 Million 0.11% of portfolio
32,255
Q3 2024 Added 18.3%
$20B
$8.84 Million 0.11% of portfolio
210,301
Q3 2024 Reduced 2.05%
$22.4B
$9.08 Million 0.11% of portfolio
204,736
Q3 2024 Reduced 17.68%
$90.9B
$8.8 Million 0.11% of portfolio
395,172
Q3 2024 Reduced 10.59%
$9.92B
$9.04 Million 0.11% of portfolio
19,423
Q3 2024 Added 6.85%
$32.9B
$9.11 Million 0.11% of portfolio
460,934
Q3 2024 Reduced 19.45%
$16.9B
$9.04 Million 0.11% of portfolio
25,228
Q3 2024 Reduced 2.41%
$72.9B
$8.79 Million 0.11% of portfolio
192,322
Q3 2024 Added 31.54%
$293B
$8.95 Million 0.11% of portfolio
158,595
Q3 2024 Reduced 16.68%
$56.1B
$7.87 Million 0.1% of portfolio
107,485
Q3 2024 Reduced 23.58%
$39.7B
$8.4 Million 0.1% of portfolio
21,891
Q3 2024 Added 0.65%
$68.7B
$7.83 Million 0.1% of portfolio
226,949
Q3 2024 Reduced 1.24%
$44.5B
$7.92 Million 0.1% of portfolio
137,041
Q3 2024 Reduced 3.23%
$15.5B
$8.27 Million 0.1% of portfolio
73,442
Q3 2024 Reduced 19.68%
$10.6B
$7.64 Million 0.1% of portfolio
41,176
Q3 2024 New
$43.4B
$8.12 Million 0.1% of portfolio
767,602
Q3 2024 Reduced 7.03%
$30.9B
$7.83 Million 0.1% of portfolio
49,299
Q3 2024 Added 318.82%
$68.6B
$7.96 Million 0.1% of portfolio
96,549
Q3 2024 Reduced 1.55%
$78.7B
$8.17 Million 0.1% of portfolio
110,955
Q3 2024 Added 158.06%
$6.36B
$7.9 Million 0.1% of portfolio
130,279
Q3 2024 Reduced 2.39%
$0
$7.91 Million 0.1% of portfolio
240,504
Q3 2024 Added 1.63%
$38.2B
$7.84 Million 0.1% of portfolio
79,485
Q3 2024 Added 1.6%
$103B
$8.43 Million 0.1% of portfolio
108,091
Q3 2024 Added 2.51%
$149B
$8.3 Million 0.1% of portfolio
127,997
Q3 2024 Reduced 12.02%
$45.7B
$8.15 Million 0.1% of portfolio
45,569
Q3 2024 Added 1.55%
$214B
$7.17 Million 0.09% of portfolio
91,978
Q3 2024 Added 3.79%
$22.7B
$6.83 Million 0.09% of portfolio
30,427
Q3 2024 Added 13.01%
$21.1B
$6.96 Million 0.09% of portfolio
35,928
Q3 2024 Reduced 2.28%
$105B
$7.55 Million 0.09% of portfolio
49,662
Q3 2024 Added 98.35%
$85B
$7.6 Million 0.09% of portfolio
207,724
Q3 2024 Added 35.62%
$87.9B
$7.22 Million 0.09% of portfolio
26,641
Q3 2024 Added 2.51%
$5.32B
$7.03 Million 0.09% of portfolio
70,739
Q3 2024 Reduced 1.12%
$79.5B
$7.43 Million 0.09% of portfolio
59,347
Q3 2024 Reduced 34.28%
$6B
$7.04 Million 0.09% of portfolio
41,818
Q3 2024 Reduced 9.0%
$52.8B
$7.25 Million 0.09% of portfolio
72,317
Q3 2024 Added 1.03%
$0
$7.01 Million 0.09% of portfolio
18,673
Q3 2024 Reduced 24.45%
$4.41B
$6.91 Million 0.09% of portfolio
20,440
Q3 2024 Added 40.26%
$35.9B
$7.17 Million 0.09% of portfolio
204,200
Q3 2024 Added 9.65%
$75.6B
$7.03 Million 0.09% of portfolio
43,174
Q3 2024 Added 27.66%
$34.2B
$7 Million 0.09% of portfolio
12,997
Q3 2024 Reduced 3.84%
$56B
$6.96 Million 0.09% of portfolio
28,967
Q3 2024 Reduced 0.13%
$10.6B
$6.91 Million 0.09% of portfolio
33,269
Q3 2024 Added 34.48%
$132B
$7.24 Million 0.09% of portfolio
125,595
Q3 2024 Reduced 7.48%
$66.2B
$6.91 Million 0.09% of portfolio
73,305
Q3 2024 Reduced 8.8%

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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