Oppenheimer Asset Management Inc. Portfolio Holdings

Oppenheimer Asset Management Inc.

  • $7.94 Billion
  • Q4 2024

Oppenheimer Asset Management Inc. has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.94 Billion distributed in 3279 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $282M, Amazon Com Inc with a value of $183M, Spdr Bloomberg 1 3 Month T Bil with a value of $169M, Jpmorgan Chase & CO with a value of $143M, and Apple Inc. with a value of $137M.

Examining the 13F form we can see an decrease of $92.2M in the current position value, from $8.04B to 7.94B.

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 $7.94 Billion
Technology: $1.77 Billion
Financial Services: $1.19 Billion
ETFs: $970 Million
Healthcare: $878 Million
Consumer Cyclical: $804 Million
Industrials: $696 Million
Communication Services: $494 Million
Consumer Defensive: $370 Million
Other: $776 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.34B
$465,000 0.01% of portfolio
5,162
Q4 2024 Reduced 44.35%
$8.49B
$1.18 Million 0.01% of portfolio
9,588
Q4 2024 Added 24.18%
$3.67B
$443,000 0.01% of portfolio
15,088
Q4 2024 Reduced 1.03%
$4.01B
$467,000 0.01% of portfolio
3,680
Q4 2024 Added 28.63%
$44.9B
$873,000 0.01% of portfolio
27,188
Q4 2024 Reduced 7.96%
$13.8B
$754,000 0.01% of portfolio
32,217
Q4 2024 Reduced 14.53%
$3.91B
$510,000 0.01% of portfolio
19,360
Q4 2024 Reduced 1.73%
$9.33B
$794,000 0.01% of portfolio
22,955
Q4 2024 Reduced 3.72%
$38.4B
$885,000 0.01% of portfolio
4,209
Q4 2024 Reduced 8.5%
$8.13B
$576,000 0.01% of portfolio
8,623
Q4 2024 Reduced 13.11%
$8.45B
$630,000 0.01% of portfolio
11,131
Q4 2024 Reduced 4.45%
$16B
$709,000 0.01% of portfolio
9,459
Q4 2024 New
$5.72B
$407,000 0.01% of portfolio
4,299
Q4 2024 Reduced 8.14%
$1.38B
$469,000 0.01% of portfolio
29,026
Q4 2024 New
$21.6B
$434,000 0.01% of portfolio
713
Q4 2024 Reduced 1.79%
$11.2B
$1.16 Million 0.01% of portfolio
6,167
Q4 2024 Reduced 4.99%
$4.34B
$891,000 0.01% of portfolio
38,146
Q4 2024 Added 1.77%
$25.7B
$491,000 0.01% of portfolio
285
Q4 2024 Added 13.55%
$94.3B
$609,000 0.01% of portfolio
2,184
Q4 2024 Added 2.92%
$9.43B
$755,000 0.01% of portfolio
4,568
Q4 2024 Added 27.46%
$19.3B
$440,000 0.01% of portfolio
5,777
Q4 2024 Reduced 1.89%
$3.42B
$483,000 0.01% of portfolio
26,857
Q4 2024 Reduced 5.1%
$13.5B
$674,000 0.01% of portfolio
19,468
Q4 2024 Reduced 11.83%
$99.7B
$791,000 0.01% of portfolio
9,407
Q4 2024 Reduced 19.85%
$10.7B
$870,000 0.01% of portfolio
15,182
Q4 2024 Reduced 5.84%
$20.1B
$1.16 Million 0.01% of portfolio
4,973
Q4 2024 Reduced 29.4%
$1.73B
$498,000 0.01% of portfolio
30,272
Q4 2024 Reduced 7.2%
$8.34B
$583,000 0.01% of portfolio
11,206
Q4 2024 Reduced 1.29%
$15.8B
$582,000 0.01% of portfolio
15,841
Q4 2024 Added 62.52%
$72.5B
$1.19 Million 0.01% of portfolio
2,528
Q4 2024 Added 14.34%
$3.13B
$421,000 0.01% of portfolio
7,880
Q4 2024 Reduced 0.29%
$22.7B
$642,000 0.01% of portfolio
3,641
Q4 2024 Reduced 3.78%
$8.36B
$1.02 Million 0.01% of portfolio
27,067
Q4 2024 Added 18.19%
$8.38B
$1.03 Million 0.01% of portfolio
6,198
Q4 2024 Reduced 81.37%
$728M
$626,000 0.01% of portfolio
104,937
Q4 2024 Reduced 3.52%
$5.8B
$857,000 0.01% of portfolio
36,952
Q4 2024 Reduced 39.46%
$10.9B
$776,000 0.01% of portfolio
19,181
Q4 2024 Reduced 3.17%
$2.75B
$511,000 0.01% of portfolio
4,846
Q4 2024 Reduced 0.41%
$53B
$996,000 0.01% of portfolio
7,105
Q4 2024 Reduced 4.44%
$20.2B
$721,000 0.01% of portfolio
19,521
Q4 2024 Added 4.53%
$4.08B
$588,000 0.01% of portfolio
40,927
Q4 2024 Added 0.1%
-
$463,000 0.01% of portfolio
35,338
Q4 2024 Reduced 8.07%
$23B
$556,000 0.01% of portfolio
19,188
Q4 2024 Reduced 58.99%
$13.5B
$912,000 0.01% of portfolio
53,443
Q4 2024 Added 2.0%
$4.02B
$471,000 0.01% of portfolio
25,634
Q4 2024 Added 3.01%
$8.6B
$647,000 0.01% of portfolio
6,546
Q4 2024 Added 11.01%
$2.56B
$506,000 0.01% of portfolio
8,784
Q4 2024 Reduced 3.26%
$4.16B
$852,000 0.01% of portfolio
19,543
Q4 2024 Added 3.22%
$6.68B
$1.12 Million 0.01% of portfolio
9,821
Q4 2024 Reduced 4.02%

Summary

  • Portfolio
  • No. of Stocks 3,279
  • Current Value $7.94 Billion
  • Prior Value $8.04 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 60 stocks
  • Additional Purchases 405 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 686 stocks
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