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
$9.35B
$4.17 Million 0.05% of portfolio
14,491
Q3 2024 Reduced 0.57%
$96.5B
$4 Million 0.05% of portfolio
7,698
Q3 2024 Added 1.56%
$5.07B
$4.06 Million 0.05% of portfolio
35,372
Q3 2024 Reduced 0.76%
$52.7B
$4.25 Million 0.05% of portfolio
4,087
Q3 2024 Reduced 9.48%
$4.58B
$3.69 Million 0.05% of portfolio
28,361
Q3 2024 Reduced 8.1%
$79.2B
$4.22 Million 0.05% of portfolio
179,921
Q3 2024 Reduced 63.13%
$0
$3.88 Million 0.05% of portfolio
46,083
Q2 2024 New
$9.07B
$4 Million 0.05% of portfolio
74,134
Q3 2024 Added 0.83%
$12.3B
$3.78 Million 0.05% of portfolio
13,433
Q3 2024 Reduced 3.16%
$213B
$4.39 Million 0.05% of portfolio
14,413
Q3 2024 Added 1.92%
$13.8B
$4.12 Million 0.05% of portfolio
12,924
Q3 2024 Added 9.28%
$78.7B
$4.11 Million 0.05% of portfolio
9,143
Q3 2024 Reduced 1.32%
$3.41B
$3.96 Million 0.05% of portfolio
82,197
Q3 2024 Reduced 9.74%
$5.62B
$3.81 Million 0.05% of portfolio
24,147
Q3 2024 Added 2.64%
$6.74B
$3.86 Million 0.05% of portfolio
39,673
Q3 2024 Added 8.2%
$204B
$4.19 Million 0.05% of portfolio
112,617
Q3 2024 New
$2.55B
$4.39 Million 0.05% of portfolio
241,199
Q3 2024 Reduced 1.61%
$10.7B
$3.64 Million 0.05% of portfolio
58,947
Q3 2024 Added 56.52%
$35.4B
$4.33 Million 0.05% of portfolio
35,380
Q3 2024 Reduced 4.06%
$7.21B
$4.12 Million 0.05% of portfolio
16,768
Q3 2024 Reduced 16.48%
$18.9B
$4.03 Million 0.05% of portfolio
13,910
Q3 2024 Reduced 0.51%
$3.24B
$3.88 Million 0.05% of portfolio
127,970
Q3 2024 Reduced 0.96%
$5.62B
$4.35 Million 0.05% of portfolio
51,614
Q3 2024 Added 2.7%
$7.93B
$3.68 Million 0.05% of portfolio
55,329
Q3 2024 Added 23.3%
$5.06B
$3.94 Million 0.05% of portfolio
106,094
Q3 2024 Reduced 0.12%
$0
$3.74 Million 0.05% of portfolio
47,573
Q3 2024 Added 7.32%
$8.08B
$4.04 Million 0.05% of portfolio
102,533
Q3 2024 Reduced 1.73%
$64.3B
$4.4 Million 0.05% of portfolio
34,383
Q3 2024 Reduced 10.86%
$10.2B
$3.41 Million 0.04% of portfolio
12,379
Q3 2024 Added 0.63%
$23.3B
$3.19 Million 0.04% of portfolio
33,635
Q3 2024 Reduced 7.69%
$2.48B
$3.46 Million 0.04% of portfolio
38,960
Q3 2024 Reduced 0.22%
$15.4B
$3.3 Million 0.04% of portfolio
27,750
Q3 2024 Added 5.19%
$98.3B
$2.99 Million 0.04% of portfolio
45,155
Q3 2024 Reduced 3.76%
$8.81B
$3.29 Million 0.04% of portfolio
99,647
Q3 2024 Added 60.42%
$111B
$3.44 Million 0.04% of portfolio
26,351
Q3 2024 Added 9.95%
$19.9B
$3.12 Million 0.04% of portfolio
22,482
Q3 2024 Reduced 1.11%
$53.1B
$2.94 Million 0.04% of portfolio
11,973
Q3 2024 Reduced 3.68%
$126B
$3.29 Million 0.04% of portfolio
11,885
Q3 2024 Reduced 22.95%
$4.63B
$3.14 Million 0.04% of portfolio
57,776
Q3 2024 Reduced 0.41%
$5.17B
$3.26 Million 0.04% of portfolio
18,511
Q3 2024 Reduced 10.06%
$10.6B
$2.98 Million 0.04% of portfolio
49,090
Q3 2024 Added 17.72%
$13.9B
$3.32 Million 0.04% of portfolio
40,270
Q3 2024 Reduced 1.28%
$4.34B
$3.11 Million 0.04% of portfolio
18,571
Q3 2024 Reduced 16.43%
$29.9B
$2.84 Million 0.04% of portfolio
27,404
Q3 2024 Reduced 9.04%
$87.2B
$3.23 Million 0.04% of portfolio
14,618
Q3 2024 Reduced 55.06%
$6.66B
$2.87 Million 0.04% of portfolio
70,827
Q3 2024 Reduced 2.13%
$4.24B
$3.59 Million 0.04% of portfolio
37,370
Q3 2024 Reduced 0.19%
$4.97B
$3.41 Million 0.04% of portfolio
9,294
Q3 2024 Reduced 18.3%
$13.2B
$3.05 Million 0.04% of portfolio
9,277
Q3 2024 Added 487.9%

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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