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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.24B
$4.53 Million 0.06% of portfolio
39,151
Q4 2024 Added 1.89%
$76B
$4.5 Million 0.06% of portfolio
12,527
Q4 2024 Reduced 6.55%
$81.3B
$4.57 Million 0.06% of portfolio
469,853
Q4 2024 Reduced 3.0%
$58.3B
$4.45 Million 0.06% of portfolio
334,897
Q4 2024 Reduced 3.41%
$1.89B
$4.63 Million 0.06% of portfolio
64,237
Q4 2024 Reduced 4.66%
$38.4B
$5.1 Million 0.06% of portfolio
27,530
Q4 2024 Reduced 1.13%
$13.3B
$4.63 Million 0.06% of portfolio
13,883
Q4 2024 Reduced 1.3%
$4.94B
$4.55 Million 0.06% of portfolio
135,202
Q4 2024 Reduced 8.43%
$3.71B
$4.95 Million 0.06% of portfolio
33,429
Q4 2024 Reduced 0.27%
$7.61B
$4.95 Million 0.06% of portfolio
28,490
Q4 2024 Reduced 2.47%
$34.3B
$4.79 Million 0.06% of portfolio
11,593
Q4 2024 Reduced 2.42%
$17.1B
$5.07 Million 0.06% of portfolio
19,402
Q4 2024 Reduced 8.59%
$0
$4.48 Million 0.06% of portfolio
54,702
Q4 2024 Reduced 0.76%
$0
$5.08 Million 0.06% of portfolio
217,891
Q4 2024 Added 2.28%
$0
$4.59 Million 0.06% of portfolio
89,151
Q4 2024 Reduced 0.47%
$0
$4.78 Million 0.06% of portfolio
52,163
Q4 2024 Added 8.0%
$25B
$4.8 Million 0.06% of portfolio
93,503
Q4 2024 Reduced 3.49%
$24.4B
$4.62 Million 0.06% of portfolio
14,147
Q4 2024 Reduced 7.17%
$54B
$5.1 Million 0.06% of portfolio
165,956
Q4 2024 Reduced 16.86%
$11.8B
$4.49 Million 0.06% of portfolio
13,323
Q4 2024 Added 3.09%
$11.8B
$4.75 Million 0.06% of portfolio
56,222
Q4 2024 Added 2.29%
$61.5B
$4.5 Million 0.06% of portfolio
23,346
Q4 2024 Reduced 3.83%
$2.64B
$4.7 Million 0.06% of portfolio
240,328
Q4 2024 Reduced 0.36%
$7.21B
$4.72 Million 0.06% of portfolio
19,186
Q4 2024 Added 14.42%
$8.84B
$4.74 Million 0.06% of portfolio
10,411
Q4 2024 Reduced 3.81%
$0
$4.92 Million 0.06% of portfolio
180,207
Q4 2024 Added 199.5%
$0
$5.11 Million 0.06% of portfolio
59,600
Q4 2024 Added 10.94%
$5.05B
$4.76 Million 0.06% of portfolio
36,161
Q4 2024 Added 2.53%
$6.13B
$4.74 Million 0.06% of portfolio
68,713
Q4 2024 Added 24.19%
$5.93B
$4.47 Million 0.06% of portfolio
123,480
Q4 2024 Reduced 0.88%
$6.62B
$4.39 Million 0.06% of portfolio
104,507
Q4 2024 Added 1.93%
$5.97B
$3.59 Million 0.05% of portfolio
19,439
Q4 2024 Reduced 7.66%
$288B
$4.04 Million 0.05% of portfolio
47,700
Q4 2024 Reduced 3.12%
$9.5B
$3.91 Million 0.05% of portfolio
108,583
Q4 2024 Added 1.57%
$8.13B
$3.87 Million 0.05% of portfolio
107,509
Q4 2024 Added 7.89%
$17.3B
$4.04 Million 0.05% of portfolio
401,325
Q4 2024 Reduced 28.7%
$14.6B
$3.91 Million 0.05% of portfolio
134,005
Q4 2024 Added 1.27%
$10.2B
$3.65 Million 0.05% of portfolio
48,388
Q4 2024 Reduced 1.43%
$118B
$3.64 Million 0.05% of portfolio
74,483
Q4 2024 Reduced 13.89%
$4.41B
$4.01 Million 0.05% of portfolio
43,864
Q4 2024 Added 0.87%
$4.6B
$4.26 Million 0.05% of portfolio
12,074
Q4 2024 Added 29.91%
$17.7B
$3.77 Million 0.05% of portfolio
50,304
Q4 2024 Reduced 45.87%
$2.76B
$4.05 Million 0.05% of portfolio
32,224
Q4 2024 Reduced 11.54%
$53.3B
$3.78 Million 0.05% of portfolio
193,170
Q4 2024 Added 3.7%
$5.69B
$3.66 Million 0.05% of portfolio
35,350
Q4 2024 Reduced 0.06%
$5.45B
$4.12 Million 0.05% of portfolio
71,642
Q4 2024 Added 52.55%
$37.9B
$3.96 Million 0.05% of portfolio
46,264
Q4 2024 Reduced 4.91%
$13.2B
$4.32 Million 0.05% of portfolio
207,107
Q4 2024 Reduced 10.82%
$2.26B
$3.88 Million 0.05% of portfolio
36,201
Q4 2024 Reduced 10.01%

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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