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
$89.5B
$3.48 Million 0.04% of portfolio
14,971
Q4 2024 Added 2.41%
$11.9B
$3.28 Million 0.04% of portfolio
118,134
Q4 2024 Reduced 32.02%
$13.1B
$3.17 Million 0.04% of portfolio
8,936
Q4 2024 Reduced 3.68%
$44.4B
$3.01 Million 0.04% of portfolio
21,507
Q4 2024 Reduced 15.92%
$46.9B
$3.42 Million 0.04% of portfolio
19,288
Q4 2024 Reduced 13.15%
$9.07B
$3.55 Million 0.04% of portfolio
14,398
Q4 2024 Reduced 0.64%
$93.9B
$2.9 Million 0.04% of portfolio
7,856
Q4 2024 Added 2.05%
$20.7B
$2.78 Million 0.04% of portfolio
6,131
Q4 2024 Reduced 3.46%
$30.8B
$3.29 Million 0.04% of portfolio
17,681
Q4 2024 Reduced 0.58%
$7.7B
$2.93 Million 0.04% of portfolio
13,323
Q4 2024 Reduced 7.8%
$37.7B
$2.84 Million 0.04% of portfolio
4,070
Q4 2024 Added 0.54%
$4.55B
$3.57 Million 0.04% of portfolio
26,968
Q4 2024 Reduced 4.91%
$92.3B
$2.93 Million 0.04% of portfolio
145,995
Q4 2024 Reduced 18.86%
$12.1B
$3.38 Million 0.04% of portfolio
40,434
Q4 2024 Added 4.08%
$5.64B
$2.81 Million 0.04% of portfolio
31,429
Q4 2024 Added 0.29%
$10.5B
$2.98 Million 0.04% of portfolio
39,901
Q4 2024 Reduced 1.77%
$7.26B
$3.49 Million 0.04% of portfolio
15,443
Q4 2024 Added 38.07%
$4.64B
$2.9 Million 0.04% of portfolio
39,230
Q4 2024 Reduced 7.4%
$25.4B
$3.38 Million 0.04% of portfolio
64,370
Q4 2024 Reduced 0.6%
$16.7B
$3.21 Million 0.04% of portfolio
20,259
Q4 2024 Reduced 17.19%
$3.46B
$3.41 Million 0.04% of portfolio
89,852
Q4 2024 Added 9.31%
$7.02B
$3.01 Million 0.04% of portfolio
15,296
Q4 2024 Added 111.86%
$43.6B
$3.51 Million 0.04% of portfolio
34,918
Q4 2024 Added 1.62%
$7.87B
$2.96 Million 0.04% of portfolio
32,126
Q4 2024 Added 0.6%
$13.3B
$3.11 Million 0.04% of portfolio
9,134
Q4 2024 Reduced 29.72%
$7.45B
$2.89 Million 0.04% of portfolio
30,709
Q4 2024 Added 0.7%
$98.6B
$3.43 Million 0.04% of portfolio
75,456
Q4 2024 Added 0.21%
$10.4B
$3.11 Million 0.04% of portfolio
71,449
Q4 2024 Added 57.64%
$2.64B
$3.45 Million 0.04% of portfolio
117,721
Q4 2024 Added 2.42%
$3.66B
$3.34 Million 0.04% of portfolio
50,298
Q4 2024 Reduced 1.43%
$60.2B
$2.91 Million 0.04% of portfolio
16,888
Q4 2024 Reduced 5.09%
$7.11B
$3.02 Million 0.04% of portfolio
18,216
Q4 2024 Added 149.53%
$124B
$3.28 Million 0.04% of portfolio
7,321
Q4 2024 Added 110.8%
$6.28B
$3.23 Million 0.04% of portfolio
95,619
Q4 2024 Added 10.03%
$12.9B
$2.93 Million 0.04% of portfolio
80,374
Q4 2024 Reduced 2.75%
$15.7B
$2.96 Million 0.04% of portfolio
43,873
Q4 2024 Reduced 14.73%
$50.5B
$3.1 Million 0.04% of portfolio
25,255
Q4 2024 Reduced 0.95%
$32.7B
$2.88 Million 0.04% of portfolio
33,220
Q4 2024 Added 17.65%
$4.72B
$3.01 Million 0.04% of portfolio
1,547
Q4 2024 Added 7.28%
$1.45B
$3.27 Million 0.04% of portfolio
147,130
Q4 2024 Added 0.87%
$2.41B
$2 Million 0.03% of portfolio
32,658
Q4 2024 Reduced 0.42%
$5.83B
$1.99 Million 0.03% of portfolio
16,901
Q4 2024 Added 2.58%
$3.11B
$2.44 Million 0.03% of portfolio
40,164
Q4 2024 Reduced 15.3%
$3B
$2.1 Million 0.03% of portfolio
57,321
Q4 2024 Reduced 2.79%
$56.2B
$2.55 Million 0.03% of portfolio
4,791
Q4 2024 Added 3.23%
$106B
$2.25 Million 0.03% of portfolio
44,881
Q4 2024 Reduced 0.61%
$9.26B
$2.43 Million 0.03% of portfolio
15,452
Q4 2024 Added 0.36%
$12.2B
$2.3 Million 0.03% of portfolio
109,340
Q4 2024 Added 17.39%
$5.11B
$2.69 Million 0.03% of portfolio
16,501
Q4 2024 Reduced 10.86%

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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