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
$6.9B
$7.07 Million 0.09% of portfolio
36,438
Q3 2024 Reduced 4.31%
$12.1B
$6.84 Million 0.09% of portfolio
72,823
Q3 2024 Reduced 38.65%
$22.3B
$7.06 Million 0.09% of portfolio
37,184
Q3 2024 Added 0.19%
$44.8B
$6.82 Million 0.08% of portfolio
45,931
Q3 2024 Added 1.45%
$28.5B
$6.78 Million 0.08% of portfolio
340,996
Q3 2024 Reduced 0.85%
$69.4B
$6.62 Million 0.08% of portfolio
27,469
Q3 2024 Reduced 0.36%
$7.04B
$6.17 Million 0.08% of portfolio
558,595
Q3 2024 Added 12.41%
$14.3B
$6.07 Million 0.08% of portfolio
98,600
Q3 2024 Added 826.08%
$268B
$6.81 Million 0.08% of portfolio
94,735
Q3 2024 Added 8.65%
$145B
$6.68 Million 0.08% of portfolio
16,009
Q3 2024 Added 1.27%
$16.2B
$6.53 Million 0.08% of portfolio
92,928
Q3 2024 Added 3.42%
$85.7B
$6.68 Million 0.08% of portfolio
7,527
Q3 2024 Added 7.54%
$20B
$6.26 Million 0.08% of portfolio
187,282
Q3 2024 Reduced 1.12%
$30.2B
$6.82 Million 0.08% of portfolio
66,570
Q3 2024 Added 114.34%
$37.3B
$6.22 Million 0.08% of portfolio
19,647
Q3 2024 Reduced 1.55%
$0
$6.65 Million 0.08% of portfolio
126,267
Q3 2024 Added 0.37%
$4.62B
$6.58 Million 0.08% of portfolio
195,183
Q3 2024 Added 17.36%
$24.2B
$6.67 Million 0.08% of portfolio
201,585
Q3 2024 Reduced 7.02%
$15.1B
$6.71 Million 0.08% of portfolio
30,818
Q3 2024 Reduced 3.08%
$0
$6.37 Million 0.08% of portfolio
47,068
Q3 2024 Reduced 1.68%
$15.8B
$6.44 Million 0.08% of portfolio
47,671
Q3 2024 Reduced 11.88%
$14B
$6.54 Million 0.08% of portfolio
249,233
Q3 2024 Reduced 28.93%
$173B
$6.56 Million 0.08% of portfolio
95,551
Q3 2024 Reduced 8.59%
$153B
$6.25 Million 0.08% of portfolio
25,376
Q3 2024 Reduced 35.91%
$4.7B
$6.16 Million 0.08% of portfolio
77,911
Q3 2024 Reduced 5.77%
$236B
$5.23 Million 0.07% of portfolio
49,237
Q3 2024 Added 11.53%
$240B
$5.78 Million 0.07% of portfolio
21,305
Q3 2024 Added 0.21%
$23.3B
$5.49 Million 0.07% of portfolio
562,892
Q3 2024 Added 3.32%
$67.6B
$5.25 Million 0.07% of portfolio
484,361
Q3 2024 Added 10.03%
$126B
$5.37 Million 0.07% of portfolio
86,497
Q3 2024 Reduced 32.52%
$3.02B
$5.38 Million 0.07% of portfolio
67,378
Q3 2024 Reduced 1.23%
$4.4B
$5.92 Million 0.07% of portfolio
181,310
Q3 2024 Added 17.92%
$35.1B
$6.01 Million 0.07% of portfolio
76,347
Q3 2024 Added 2.37%
$16B
$6 Million 0.07% of portfolio
67,623
Q3 2024 Added 3.66%
$12.4B
$5.65 Million 0.07% of portfolio
173,778
Q3 2024 Added 2.08%
$5.78B
$5.49 Million 0.07% of portfolio
147,650
Q3 2024 Added 19.83%
$34.3B
$5.36 Million 0.07% of portfolio
79,915
Q3 2024 Reduced 40.32%
$16.2B
$5.3 Million 0.07% of portfolio
62,696
Q3 2024 Added 7.9%
$45.8B
$5.37 Million 0.07% of portfolio
2,763
Q3 2024 Reduced 0.72%
$5.31B
$5.98 Million 0.07% of portfolio
67,755
Q3 2024 Reduced 24.86%
$13.9B
$5.66 Million 0.07% of portfolio
232,243
Q3 2024 Added 6.5%
$9.03B
$5.66 Million 0.07% of portfolio
69,139
Q3 2024 Added 7.67%
$149B
$5.76 Million 0.07% of portfolio
27,871
Q3 2024 Added 0.09%
$36.2B
$6 Million 0.07% of portfolio
11,881
Q3 2024 Reduced 0.64%
$21.4B
$5.54 Million 0.07% of portfolio
278,157
Q3 2024 Added 9.97%
$23.8B
$5.32 Million 0.07% of portfolio
162,703
Q3 2024 Reduced 6.64%
$57.7B
$5.9 Million 0.07% of portfolio
199,602
Q3 2024 Reduced 1.12%
$5.97B
$5.39 Million 0.07% of portfolio
60,804
Q3 2024 Added 12.62%
$6.65B
$5.32 Million 0.07% of portfolio
35,269
Q3 2024 Added 16.4%

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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