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
$19.1B
$5.3 Million 0.07% of portfolio
178,896
Q3 2024 Reduced 1.85%
$0
$5.37 Million 0.07% of portfolio
64,725
Q3 2024 Added 0.44%
$18.2B
$5.11 Million 0.06% of portfolio
20,074
Q3 2024 Reduced 39.72%
$22.1B
$4.57 Million 0.06% of portfolio
31,280
Q3 2024 Added 1.14%
$76.4B
$4.64 Million 0.06% of portfolio
13,405
Q3 2024 Added 1.7%
$16.4B
$5.02 Million 0.06% of portfolio
132,325
Q3 2024 Added 4.67%
$4.97B
$4.86 Million 0.06% of portfolio
43,484
Q3 2024 Added 2.95%
$45.3B
$5.09 Million 0.06% of portfolio
40,878
Q3 2024 Reduced 3.25%
$38.4B
$5.16 Million 0.06% of portfolio
27,845
Q3 2024 Reduced 2.13%
$49.7B
$4.88 Million 0.06% of portfolio
25,578
Q3 2024 Added 0.66%
$10.1B
$4.88 Million 0.06% of portfolio
47,386
Q3 2024 Reduced 1.99%
$4.71B
$4.57 Million 0.06% of portfolio
39,620
Q3 2024 Reduced 2.32%
$30.5B
$4.8 Million 0.06% of portfolio
48,654
Q3 2024 Reduced 0.83%
$7.57B
$4.58 Million 0.06% of portfolio
33,520
Q3 2024 Reduced 1.87%
$5.89B
$4.52 Million 0.06% of portfolio
34,151
Q3 2024 Reduced 0.65%
$32.4B
$4.63 Million 0.06% of portfolio
29,531
Q3 2024 Reduced 15.76%
$16.3B
$4.92 Million 0.06% of portfolio
17,130
Q3 2024 Added 1.63%
$19.5B
$4.94 Million 0.06% of portfolio
21,226
Q3 2024 Added 2.93%
$0
$4.58 Million 0.06% of portfolio
55,119
Q3 2024 Added 0.23%
$0
$4.99 Million 0.06% of portfolio
213,036
Q3 2024 Reduced 1.62%
$0
$4.81 Million 0.06% of portfolio
89,572
Q3 2024 Added 0.31%
$0
$4.63 Million 0.06% of portfolio
48,299
Q3 2024 Added 2.03%
$33.2B
$4.88 Million 0.06% of portfolio
96,881
Q3 2024 Reduced 2.01%
$48.9B
$4.51 Million 0.06% of portfolio
16,606
Q3 2024 Reduced 4.61%
$89.5B
$4.86 Million 0.06% of portfolio
336,935
Q3 2024 Added 3.74%
$80.6B
$4.49 Million 0.06% of portfolio
24,277
Q3 2024 Added 0.54%
$14B
$4.9 Million 0.06% of portfolio
12,996
Q3 2024 Reduced 0.99%
$110B
$4.54 Million 0.06% of portfolio
35,941
Q3 2024 Reduced 9.73%
$13.1B
$4.73 Million 0.06% of portfolio
10,823
Q3 2024 Added 11.32%
$0
$5.09 Million 0.06% of portfolio
60,169
Q3 2024 Added 2.41%
$4.09B
$4.42 Million 0.06% of portfolio
51,030
Q3 2024 Reduced 1.7%
$0
$4.72 Million 0.06% of portfolio
53,725
Q3 2024 Reduced 1.54%
$0
$4.45 Million 0.06% of portfolio
172,888
Q3 2024 Added 3.03%
$18.1B
$4.57 Million 0.06% of portfolio
97,361
Q3 2024 Added 10.36%
$272B
$5.04 Million 0.06% of portfolio
24,445
Q3 2024 Added 18.48%
$54.7B
$4.45 Million 0.06% of portfolio
5,497
Q3 2024 Added 10.07%
$6.55B
$5.21 Million 0.06% of portfolio
124,570
Q3 2024 Reduced 1.32%
$2.2B
$4.64 Million 0.06% of portfolio
245,120
Q3 2024 Added 9.88%
$2.46B
$4.06 Million 0.05% of portfolio
199,972
Q3 2024 Added 43.88%
$4.68B
$4.04 Million 0.05% of portfolio
38,424
Q3 2024 Reduced 0.71%
$7.14B
$3.74 Million 0.05% of portfolio
21,052
Q3 2024 Reduced 3.12%
$11.7B
$3.8 Million 0.05% of portfolio
106,904
Q3 2024 Reduced 2.21%
$57.9B
$4.21 Million 0.05% of portfolio
346,705
Q3 2024 Reduced 4.39%
$17.7B
$3.7 Million 0.05% of portfolio
22,763
Q3 2024 Reduced 1.62%
$96.4B
$3.85 Million 0.05% of portfolio
122,645
Q3 2024 Reduced 2.08%
$1.63B
$4.34 Million 0.05% of portfolio
171,998
Q3 2024 Added 3.07%
$14.6B
$4.1 Million 0.05% of portfolio
14,066
Q3 2024 Added 5.5%
$29.5B
$4.23 Million 0.05% of portfolio
35,648
Q3 2024 Added 5.45%
$5.8B
$3.97 Million 0.05% of portfolio
36,429
Q3 2024 Added 12.42%

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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