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
$51.3B
$2.68 Million 0.03% of portfolio
7,360
Q3 2024 Added 31.95%
$36.7B
$2.44 Million 0.03% of portfolio
9,989
Q3 2024 Reduced 1.85%
$10.5B
$2.05 Million 0.03% of portfolio
45,323
Q3 2024 Added 702.32%
$4.86B
$2.37 Million 0.03% of portfolio
34,644
Q3 2024 Reduced 0.14%
$74.6B
$2.29 Million 0.03% of portfolio
19,791
Q3 2024 New
$7.85B
$2.19 Million 0.03% of portfolio
22,494
Q3 2024 Reduced 2.18%
$20.4B
$2.54 Million 0.03% of portfolio
34,232
Q3 2024 Reduced 1.32%
$37.9B
$2.58 Million 0.03% of portfolio
33,057
Q3 2024 Added 23.39%
$40.4B
$2.8 Million 0.03% of portfolio
197,199
Q3 2024 Reduced 22.25%
$2.34B
$2.51 Million 0.03% of portfolio
59,092
Q3 2024 Added 20.12%
$24.1B
$2.03 Million 0.03% of portfolio
4,640
Q3 2024 Added 7.01%
$11.9B
$2.55 Million 0.03% of portfolio
14,469
Q3 2024 Added 12.17%
$12.7B
$2.34 Million 0.03% of portfolio
82,646
Q3 2024 Reduced 2.68%
$18.4B
$2.24 Million 0.03% of portfolio
21,351
Q3 2024 Reduced 1.43%
$5.83B
$2.11 Million 0.03% of portfolio
21,784
Q3 2024 Reduced 0.33%
$1.16B
$2.13 Million 0.03% of portfolio
25,140
Q3 2024 Added 14.41%
$86B
$2.17 Million 0.03% of portfolio
10,464
Q3 2024 Added 26.59%
$16.4B
$2.18 Million 0.03% of portfolio
56,961
Q3 2024 Added 88.39%
$4.91B
$2.45 Million 0.03% of portfolio
1,442
Q3 2024 Reduced 0.69%
$8.3B
$2.49 Million 0.03% of portfolio
66,154
Q3 2024 Reduced 24.01%
$8.01B
$2.02 Million 0.03% of portfolio
18,578
Q3 2024 Reduced 0.07%
$1.82B
$2.54 Million 0.03% of portfolio
145,860
Q3 2024 Added 5.48%
$36.5B
$2.31 Million 0.03% of portfolio
16,538
Q3 2024 Added 6.26%
$15.1B
$2.26 Million 0.03% of portfolio
91,427
Q3 2024 Reduced 1.24%
$7.05B
$1.78 Million 0.02% of portfolio
16,476
Q3 2024 Added 122.26%
$7.83B
$1.49 Million 0.02% of portfolio
15,191
Q3 2024 Added 8.8%
$3.2B
$1.86 Million 0.02% of portfolio
58,966
Q3 2024 New
$11.5B
$1.4 Million 0.02% of portfolio
14,565
Q3 2024 Reduced 1.36%
$3.24B
$1.83 Million 0.02% of portfolio
81,598
Q3 2024 New
$11.5B
$1.22 Million 0.02% of portfolio
9,050
Q3 2024 Reduced 1.24%
$147B
$1.64 Million 0.02% of portfolio
5,099
Q3 2024 Reduced 12.94%
$103B
$1.6 Million 0.02% of portfolio
12,837
Q3 2024 Reduced 15.46%
$21.1B
$1.5 Million 0.02% of portfolio
57,106
Q3 2024 Added 154.73%
$35.9B
$1.75 Million 0.02% of portfolio
3,220
Q3 2024 Reduced 1.08%
$654M
$1.45 Million 0.02% of portfolio
118,042
Q3 2024 Added 23.0%
$6.86B
$1.34 Million 0.02% of portfolio
10,206
Q3 2024 Added 2.85%
$30B
$1.72 Million 0.02% of portfolio
7,652
Q3 2024 Added 35.72%
$45.6B
$1.32 Million 0.02% of portfolio
36,573
Q3 2024 Reduced 1.44%
$6.03B
$1.89 Million 0.02% of portfolio
44,066
Q3 2024 Reduced 10.33%
$8.45B
$1.65 Million 0.02% of portfolio
51,751
Q3 2024 Reduced 0.45%
$7.39B
$1.48 Million 0.02% of portfolio
14,121
Q3 2024 Reduced 1.36%
$7.65B
$1.24 Million 0.02% of portfolio
34,228
Q3 2024 Reduced 1.63%
$2.54B
$1.35 Million 0.02% of portfolio
4,675
Q3 2024 Reduced 5.23%
$4.49B
$1.79 Million 0.02% of portfolio
54,624
Q3 2024 Reduced 1.79%
$6.66B
$1.84 Million 0.02% of portfolio
13,106
Q3 2024 Reduced 12.26%
$71.5B
$1.8 Million 0.02% of portfolio
15,371
Q3 2024 Reduced 1.03%
$4.19B
$1.87 Million 0.02% of portfolio
4,366
Q3 2024 Reduced 9.64%
$28.6B
$1.54 Million 0.02% of portfolio
91,850
Q3 2024 Reduced 0.44%
$5.99B
$1.29 Million 0.02% of portfolio
42,708
Q3 2024 Reduced 5.29%

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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