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CIK: 0001269119
Total reported value
$9.6B
$9.6B
1149 檔
9.4%
According to the latest 13F quarterly dataset, Oppenheimer Asset Management Inc. managed an equity portfolio of $9.6B at the end of Q2 2024, spanning 1149 distinct U.S. exchange-listed positions.
During Q2 2024, Oppenheimer Asset Management Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1149 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | -0.31% | +14.99% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.34% | — | +10.68% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.30% | -0.31% | +10.12% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | +0.04% | +15.10% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | -0.06% | +20.17% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | +0.12% | +848.40% | |
| 7 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.35% | +0.54% | -4.42% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.26% | -0.40% | +10.45% | |
| 9 | C | Citigroup Inc | Stock-Financials | 1.20% | -0.23% | +12.37% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.19% | +0.12% | +23.54% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.04% | +14.14% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | +0.04% | +31.21% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.08% | +15.02% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | -0.16% | +16.86% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 0.92% | -0.17% | +15.65% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 0.85% | -0.10% | +8.91% | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 0.85% | -0.01% | +12.31% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.84% | -0.15% | +23.10% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.81% | +0.02% | +8.96% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.71% | +0.09% | +13.06% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | +0.12% | -3.21% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 0.69% | -0.05% | +10.19% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 0.68% | -0.01% | +4.69% | |
| 24 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.67% | -0.07% | +18.01% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.18% | -6.43% | |
| 26 | MGA | Magna International Inc | Stock-Consumer Disc | 0.65% | +0.07% | +34.75% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 0.64% | -0.14% | +0.37% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | -0.02% | +16.81% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.59% | -0.11% | +27.56% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.58% | +0.21% | +10.60% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | +0.22% | +17.03% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.57% | -0.04% | +15.14% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.17% | +13.08% | |
| 34 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.56% | -0.29% | +9.58% | |
| 35 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.56% | +0.07% | +12.38% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.54% | -0.08% | +8.75% | |
| 37 | ZTS | Zoetis Inc | Stock-Healthcare | 0.53% | -0.17% | +38.40% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.53% | +0.17% | +23.61% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.10% | +22.85% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.13% | +52.17% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.48% | -0.04% | +20.59% | |
| 42 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.46% | -0.01% | +12.60% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.46% | -0.04% | +10.90% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.26% | +8.70% | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | 0.46% | — | +11.97% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | +0.01% | +34.87% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.44% | +0.08% | +17.47% | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.44% | -0.14% | +31.84% | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.44% | -0.17% | +45.29% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | -0.02% | +11.52% |
According to official SEC Form 13F filings, Oppenheimer Asset Management Inc. reported a total U.S. public equity portfolio value of $9.6B across 1149 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, BIL) accounted for 9.4% of total reported equity market value during Q2 2024.
During Q2 2024, Oppenheimer Asset Management Inc.'s top holdings by market value included MSFT (3.9%)、AMZN (2.3%)、BIL (2.3%). The largest single position, MSFT, represented 3.9% of total portfolio value.
In Q2 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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