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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141M
$430,000 0.01% of portfolio
81,381
Q3 2024 Added 84.17%
$169M
$431,000 0.01% of portfolio
191,924
Q3 2024 Reduced 12.81%
$164M
$93,000 0.0% of portfolio
20,694
Q3 2024 New
$96.8M
$140,000 0.0% of portfolio
15,016
Q3 2024 Reduced 4.86%
$290M
$76,000 0.0% of portfolio
14,241
Q3 2024 Added 5.93%
$54.3M
$95,000 0.0% of portfolio
49,928
Q3 2024 Added 25.95%
$156M
$223,000 0.0% of portfolio
33,337
Q3 2024 Added 28.01%
$218M
$148,000 0.0% of portfolio
15,293
Q3 2024 Added 0.22%
$131M
$311,000 0.0% of portfolio
42,201
Q3 2024 Added 20.56%
$282M
$239,000 0.0% of portfolio
18,375
Q3 2024 Added 23.59%
$145M
$45,000 0.0% of portfolio
13,428
Q3 2024 Added 9.28%
$260M
$147,000 0.0% of portfolio
17,723
Q3 2024 Added 3.66%
$181M
$84,000 0.0% of portfolio
16,978
Q3 2024 New
$131M
$259,000 0.0% of portfolio
424,603
Q3 2024 Reduced 1.15%
$107M
$369,000 0.0% of portfolio
135,208
Q3 2024 Reduced 1.26%
$126M
$331,000 0.0% of portfolio
37,460
Q3 2024 Reduced 1.89%

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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