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CIK: 0001269119
Total reported value
$9.6B
$9.6B
1108 檔
8.2%
The Q1 2024 SEC filing reveals that Oppenheimer Asset Management Inc. held a total portfolio value of $9.6B, covering 1108 public equity positions.
During Q1 2024, Oppenheimer Asset Management Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, BIL, AMZN) accounted for 8.2% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 1108 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.68% | -0.31% | -15.94% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.39% | -0.31% | +1.00% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.26% | — | -12.71% | |
| 4 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.64% | +0.54% | +38.53% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | +0.04% | -20.97% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | -0.06% | -12.41% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.32% | -0.40% | +3.60% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | +0.12% | -25.64% | |
| 9 | C | Citigroup Inc | Stock-Financials | 1.22% | -0.23% | -4.57% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | -0.04% | -11.64% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | -0.16% | +1.34% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.90% | +0.12% | -14.58% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.08% | -4.95% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.88% | +0.02% | -10.24% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 0.88% | -0.17% | -22.87% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 0.87% | -0.10% | -9.89% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.85% | -0.15% | -17.14% | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 0.85% | -0.01% | -7.08% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 0.84% | -0.05% | -3.75% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.04% | -19.92% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | -0.18% | -9.35% | |
| 22 | MGA | Magna International Inc | Stock-Consumer Disc | 0.71% | +0.07% | +3.71% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.71% | +0.14% | -10.09% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 0.70% | -0.14% | -8.62% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | +0.12% | -14.97% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 0.67% | -0.01% | -31.50% | |
| 27 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.66% | +0.07% | -35.46% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.65% | +0.09% | -14.32% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.65% | -0.08% | -14.60% | |
| 30 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.64% | -0.07% | +11.72% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | -0.02% | -19.05% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.63% | -0.04% | -8.95% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | +0.22% | -9.86% | |
| 34 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.59% | -0.29% | +20.11% | |
| 35 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.59% | -0.01% | -9.73% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.59% | +0.21% | -21.54% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.17% | -1.72% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.55% | -0.11% | +6.59% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.10% | -25.95% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.50% | -0.04% | -11.44% | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.48% | -0.05% | -12.15% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.46% | -0.04% | -11.95% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.45% | +0.17% | +2463.73% | |
| 44 | ZTS | Zoetis Inc | Stock-Healthcare | 0.43% | -0.17% | +1.29% | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | 0.43% | — | -11.35% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.43% | -0.02% | -10.11% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.41% | +0.08% | -11.80% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.26% | -9.92% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | -0.02% | +2.98% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | +0.01% | -5.79% |
According to official SEC Form 13F filings, Oppenheimer Asset Management Inc. reported a total U.S. public equity portfolio value of $9.6B across 1108 disclosed positions in Q1 2024.
During Q1 2024, Oppenheimer Asset Management Inc.'s top holdings by market value included MSFT (3.7%)、BIL (2.4%)、AMZN (2.3%). The largest single position, MSFT, represented 3.7% of total portfolio value.
In Q1 2024, Oppenheimer Asset Management Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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