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
$83.6B
$1.53 Million 0.02% of portfolio
3,090
Q3 2024 Added 3.28%
$762M
$1.99 Million 0.02% of portfolio
23,948
Q3 2024 Added 1.76%
$108B
$1.22 Million 0.02% of portfolio
11,737
Q3 2024 Reduced 40.77%
$6.18B
$1.8 Million 0.02% of portfolio
13,585
Q3 2024 Added 526.33%
$16.8B
$1.9 Million 0.02% of portfolio
7,044
Q3 2024 Added 10.67%
$27.8B
$2 Million 0.02% of portfolio
2,165
Q3 2024 Reduced 39.03%
$48.7B
$1.47 Million 0.02% of portfolio
33,171
Q3 2024 Added 11.98%
$13.5B
$1.58 Million 0.02% of portfolio
13,758
Q3 2024 Reduced 9.16%
$11.4B
$1.92 Million 0.02% of portfolio
7,310
Q3 2024 Reduced 1.34%
$6.22B
$1.5 Million 0.02% of portfolio
7,220
Q3 2024 Reduced 40.85%
$11.5B
$1.63 Million 0.02% of portfolio
23,163
Q3 2024 Reduced 38.5%
$2.65B
$1.76 Million 0.02% of portfolio
70,586
Q3 2024 Reduced 1.78%
$23.4B
$1.51 Million 0.02% of portfolio
20,755
Q3 2024 Reduced 16.2%
$3.68B
$1.6 Million 0.02% of portfolio
21,428
Q3 2024 New
$4.36B
$1.91 Million 0.02% of portfolio
61,038
Q3 2024 Reduced 6.2%
$1.72B
$1.62 Million 0.02% of portfolio
122,498
Q3 2024 Reduced 0.68%
$18B
$1.51 Million 0.02% of portfolio
46,783
Q3 2024 Added 6.84%
$4.46B
$1.72 Million 0.02% of portfolio
12,555
Q3 2024 Reduced 2.0%
$1.73B
$1.77 Million 0.02% of portfolio
105,535
Q3 2024 Reduced 0.16%
$19.3B
$1.62 Million 0.02% of portfolio
32,301
Q3 2024 Reduced 3.12%
$5.14B
$1.8 Million 0.02% of portfolio
13,983
Q3 2024 Reduced 4.14%
$6.82B
$1.61 Million 0.02% of portfolio
32,012
Q3 2024 Added 22.02%
$15.6B
$1.3 Million 0.02% of portfolio
10,743
Q3 2024 Reduced 1.33%
$7.77B
$1.58 Million 0.02% of portfolio
10,858
Q3 2024 Reduced 2.05%
$1.09B
$1.66 Million 0.02% of portfolio
453,037
Q3 2024 Reduced 1.72%
$4.8B
$1.95 Million 0.02% of portfolio
53,676
Q3 2024 Added 0.09%
$10.7B
$1.24 Million 0.02% of portfolio
17,982
Q3 2024 Added 4.46%
$0
$1.82 Million 0.02% of portfolio
23,898
Q3 2024 Reduced 1.64%
$6.82B
$1.39 Million 0.02% of portfolio
7,300
Q3 2024 Added 26.54%
$52B
$1.42 Million 0.02% of portfolio
12,325
Q3 2024 Reduced 47.71%
$4.48B
$1.55 Million 0.02% of portfolio
28,327
Q3 2024 Added 0.01%
$88.7B
$1.28 Million 0.02% of portfolio
3,473
Q3 2024 Reduced 6.36%
$3.59B
$1.6 Million 0.02% of portfolio
28,208
Q3 2024 Reduced 14.21%
$20.6B
$1.31 Million 0.02% of portfolio
5,382
Q3 2024 Reduced 57.13%
$53.7B
$1.77 Million 0.02% of portfolio
47,979
Q3 2024 Reduced 1.73%
$43.8B
$1.4 Million 0.02% of portfolio
9,471
Q3 2024 Reduced 32.61%
$68.5B
$1.9 Million 0.02% of portfolio
1,329
Q3 2024 Reduced 14.42%
$2.03B
$1.71 Million 0.02% of portfolio
53,746
Q3 2024 Reduced 1.74%
$21.4B
$1.47 Million 0.02% of portfolio
3,767
Q3 2024 Reduced 0.32%
$3.11B
$1.66 Million 0.02% of portfolio
56,791
Q3 2024 Reduced 1.95%
$0
$1.35 Million 0.02% of portfolio
13,880
Q3 2024 Added 0.7%
$0
$1.26 Million 0.02% of portfolio
25,590
Q3 2024 Added 3.48%
$0
$1.41 Million 0.02% of portfolio
6,825
Q3 2024 Reduced 9.06%
$6.5B
$1.68 Million 0.02% of portfolio
21,182
Q3 2024 Reduced 1.43%
$33.4B
$1.43 Million 0.02% of portfolio
5,722
Q3 2024 Added 4.32%
$22.8B
$1.45 Million 0.02% of portfolio
4,034
Q3 2024 Added 0.17%
$5.33B
$1.79 Million 0.02% of portfolio
8,622
Q3 2024 Reduced 1.68%
$4.96B
$1.52 Million 0.02% of portfolio
17,877
Q3 2024 Reduced 0.89%
$9.43B
$1.63 Million 0.02% of portfolio
34,927
Q3 2024 Reduced 2.15%

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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