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
$47B
$3.59 Million 0.04% of portfolio
22,208
Q3 2024 Added 1.29%
$7.35B
$3.06 Million 0.04% of portfolio
16,394
Q3 2024 Added 11.18%
$64.1B
$2.99 Million 0.04% of portfolio
186,286
Q3 2024 Added 7.06%
$8.22B
$3.42 Million 0.04% of portfolio
14,450
Q3 2024 Reduced 18.09%
$2.25B
$3.6 Million 0.04% of portfolio
40,230
Q3 2024 Added 5.82%
$7.84B
$2.85 Million 0.04% of portfolio
49,871
Q3 2024 Added 92.51%
$2.74B
$3.54 Million 0.04% of portfolio
62,514
Q3 2024 Reduced 0.9%
$17.9B
$2.82 Million 0.04% of portfolio
34,608
Q3 2024 Reduced 9.93%
$12B
$2.84 Million 0.04% of portfolio
38,850
Q3 2024 Added 9.46%
$37.2B
$3.16 Million 0.04% of portfolio
13,360
Q3 2024 Added 17.34%
$0
$3.46 Million 0.04% of portfolio
48,433
Q3 2024 New
$0
$3.17 Million 0.04% of portfolio
69,166
Q3 2024 Added 1.05%
$6.16B
$3.44 Million 0.04% of portfolio
31,338
Q3 2024 Reduced 6.87%
$10B
$3.14 Million 0.04% of portfolio
40,621
Q3 2024 Added 2.66%
$51.4B
$3.18 Million 0.04% of portfolio
1,022,677
Q3 2024 Added 22.3%
$28.9B
$3.55 Million 0.04% of portfolio
15,239
Q3 2024 Added 419.22%
$4.73B
$2.9 Million 0.04% of portfolio
42,363
Q3 2024 Reduced 17.38%
$24.6B
$3.38 Million 0.04% of portfolio
64,756
Q3 2024 Reduced 20.61%
$17.1B
$3.11 Million 0.04% of portfolio
24,464
Q3 2024 Added 21.13%
$43.4B
$3.13 Million 0.04% of portfolio
34,361
Q3 2024 Added 7.54%
$8.01B
$3.31 Million 0.04% of portfolio
31,935
Q3 2024 Reduced 1.87%
$7.26B
$3.06 Million 0.04% of portfolio
30,495
Q3 2024 Reduced 0.45%
$5.42B
$2.92 Million 0.04% of portfolio
36,638
Q3 2024 Reduced 4.67%
$33.4B
$2.99 Million 0.04% of portfolio
47,072
Q3 2024 Reduced 8.67%
$95.6B
$3.57 Million 0.04% of portfolio
75,300
Q3 2024 Reduced 10.4%
$10.2B
$3.39 Million 0.04% of portfolio
12,458
Q3 2024 Reduced 0.56%
$8.88B
$3.12 Million 0.04% of portfolio
20,985
Q3 2024 Added 7.21%
$2.76B
$3.28 Million 0.04% of portfolio
114,941
Q3 2024 Added 1.25%
$56.7B
$3.01 Million 0.04% of portfolio
17,794
Q3 2024 Reduced 3.45%
$6.61B
$2.95 Million 0.04% of portfolio
18,504
Q3 2024 Reduced 1.76%
$6.06B
$3.4 Million 0.04% of portfolio
86,900
Q3 2024 Reduced 1.09%
$30.6B
$3.55 Million 0.04% of portfolio
23,086
Q3 2024 Reduced 1.94%
$257B
$3.59 Million 0.04% of portfolio
20,126
Q3 2024 Reduced 16.21%
$16B
$3.16 Million 0.04% of portfolio
51,452
Q3 2024 Added 121.58%
$55.1B
$3.44 Million 0.04% of portfolio
25,497
Q3 2024 Added 1.21%
$8.02B
$2.99 Million 0.04% of portfolio
14,280
Q3 2024 Added 290.7%
$0
$3.53 Million 0.04% of portfolio
33,278
Q3 2024 Reduced 51.34%
$2.37B
$2.14 Million 0.03% of portfolio
32,797
Q3 2024 Reduced 1.45%
$5.01B
$2.43 Million 0.03% of portfolio
53,625
Q3 2024 Added 0.59%
$3.05B
$2.59 Million 0.03% of portfolio
47,419
Q3 2024 Reduced 3.03%
$29B
$2.61 Million 0.03% of portfolio
1,067,893
Q3 2024 Added 32.0%
$50.3B
$2.74 Million 0.03% of portfolio
26,677
Q3 2024 Added 0.68%
$5.82B
$2.16 Million 0.03% of portfolio
76,428
Q3 2024 Reduced 0.95%
$57.1B
$2.18 Million 0.03% of portfolio
4,641
Q3 2024 Reduced 2.4%
$10.2B
$2.47 Million 0.03% of portfolio
15,397
Q3 2024 Added 214.93%
$14.8B
$2.41 Million 0.03% of portfolio
93,139
Q3 2024 Reduced 2.81%
$86.2B
$2.1 Million 0.03% of portfolio
410,876
Q3 2024 Reduced 1.18%
$4.94B
$2.05 Million 0.03% of portfolio
17,494
Q3 2024 Added 3.66%
$19.1B
$2.38 Million 0.03% of portfolio
23,083
Q3 2024 New

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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