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
$12B
$16.8 Million 0.21% of portfolio
70,506
Q4 2024 Reduced 4.42%
$93.1B
$16.7 Million 0.21% of portfolio
112,407
Q4 2024 Reduced 7.35%
$26.4B
$16.7 Million 0.21% of portfolio
190,123
Q4 2024 Reduced 4.47%
$29.2B
$16.6 Million 0.21% of portfolio
567,552
Q4 2024 Reduced 5.0%
$123B
$15.5 Million 0.2% of portfolio
46,813
Q4 2024 Added 0.34%
$340B
$15.6 Million 0.2% of portfolio
63,517
Q4 2024 Reduced 8.44%
$16.5B
$16 Million 0.2% of portfolio
278,502
Q4 2024 Reduced 2.07%
$32.9B
$15.7 Million 0.2% of portfolio
74,438
Q4 2024 Reduced 4.57%
$77.6B
$15.5 Million 0.19% of portfolio
86,760
Q4 2024 Added 2.11%
$114B
$14.8 Million 0.19% of portfolio
69,814
Q4 2024 Added 0.42%
$9.19B
$14.8 Million 0.19% of portfolio
129,424
Q4 2024 Added 5.46%
$26.7B
$15 Million 0.19% of portfolio
26,003
Q4 2024 Reduced 7.1%
$474B
$14.5 Million 0.18% of portfolio
15,817
Q4 2024 Added 1.69%
$67.6B
$13.9 Million 0.18% of portfolio
48,996
Q4 2024 Added 6.09%
$112B
$14.3 Million 0.18% of portfolio
224,155
Q4 2024 Reduced 10.43%
$157B
$14.1 Million 0.18% of portfolio
234,466
Q4 2024 Reduced 3.09%
$17.6B
$13.7 Million 0.17% of portfolio
117,465
Q4 2024 Reduced 8.1%
$10.6B
$13.1 Million 0.17% of portfolio
39,461
Q4 2024 Reduced 13.22%
$90B
$13.2 Million 0.17% of portfolio
20,751
Q4 2024 Reduced 13.66%
$69.4B
$13.4 Million 0.17% of portfolio
247,204
Q4 2024 Reduced 24.21%
$41B
$12.9 Million 0.16% of portfolio
185,330
Q4 2024 Reduced 3.76%
$17.8B
$12.5 Million 0.16% of portfolio
73,999
Q4 2024 Reduced 7.84%
$10.6B
$12.4 Million 0.16% of portfolio
336,080
Q4 2024 Reduced 15.62%
$111B
$12.6 Million 0.16% of portfolio
25,953
Q4 2024 Added 0.73%
$106B
$12.6 Million 0.16% of portfolio
7,384
Q4 2024 Reduced 2.96%
$15.9B
$12.5 Million 0.16% of portfolio
38,297
Q4 2024 Reduced 4.17%
$50.7B
$12 Million 0.15% of portfolio
62,122
Q4 2024 Reduced 2.29%
$12.4B
$11.8 Million 0.15% of portfolio
51,224
Q4 2024 Reduced 5.26%
$15.3B
$12.1 Million 0.15% of portfolio
196,979
Q4 2024 Added 1.43%
$130B
$11.9 Million 0.15% of portfolio
129,340
Q4 2024 Reduced 29.77%
$225B
$12.2 Million 0.15% of portfolio
21,362
Q4 2024 Reduced 9.9%
$5.72B
$11.8 Million 0.15% of portfolio
72,300
Q4 2024 Reduced 2.85%
$10.2B
$12.1 Million 0.15% of portfolio
639,427
Q4 2024 Reduced 8.51%
$92B
$12.1 Million 0.15% of portfolio
160,208
Q4 2024 Reduced 9.74%
$193B
$12.2 Million 0.15% of portfolio
79,560
Q4 2024 Reduced 14.03%
$146B
$12.1 Million 0.15% of portfolio
33,605
Q4 2024 Reduced 1.63%
$79.9B
$11.6 Million 0.15% of portfolio
23,902
Q4 2024 Reduced 2.11%
$32.6B
$11.2 Million 0.14% of portfolio
121,080
Q4 2024 Added 0.95%
$12.3B
$11.5 Million 0.14% of portfolio
111,385
Q4 2024 Reduced 1.8%
$38.1B
$10.9 Million 0.14% of portfolio
120,070
Q4 2024 Reduced 7.42%
$17.7B
$11 Million 0.14% of portfolio
151,700
Q4 2024 Reduced 3.69%
$12.1B
$11.2 Million 0.14% of portfolio
56,127
Q4 2024 Reduced 3.29%
$61.6B
$10.7 Million 0.14% of portfolio
94,211
Q4 2024 Reduced 0.22%
$240B
$11.2 Million 0.14% of portfolio
178,706
Q4 2024 Reduced 11.49%
$58.9B
$11.1 Million 0.14% of portfolio
82,471
Q4 2024 Reduced 10.79%
$117B
$10.4 Million 0.13% of portfolio
60,502
Q4 2024 Reduced 2.61%
$110B
$10.5 Million 0.13% of portfolio
59,469
Q4 2024 Added 19.75%
$152B
$10.2 Million 0.13% of portfolio
114,462
Q4 2024 Added 0.17%
$20.7B
$10.1 Million 0.13% of portfolio
55,155
Q4 2024 Reduced 0.86%

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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