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CIK: 0001269119
Total reported value
$9.6B
$9.6B
1159 檔
9.5%
During the Q3 2024 filing period, Oppenheimer Asset Management Inc. (CIK: 0001269119) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $9.6B across 1159 reported positions.
In Q3 2024, Oppenheimer Asset Management Inc. displayed an active expansion posture, initiating 4 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1159 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | -0.31% | -1.80% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.11% | -0.31% | -2.65% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.09% | — | -1.65% | |
| 4 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.72% | +0.54% | +34.58% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.54% | +0.12% | +24.45% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | +0.04% | -1.80% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | -0.06% | +0.98% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | +0.12% | -0.79% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.24% | -0.40% | +10.39% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | -0.16% | +0.36% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | -0.04% | -10.35% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.06% | -0.10% | +10.04% | |
| 13 | NOW | Servicenow Inc | Stock-Tech | 0.98% | -0.17% | +0.22% | |
| 14 | C | Citigroup Inc | Stock-Financials | 0.98% | -0.23% | -12.33% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | +0.04% | -5.96% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.91% | -0.15% | +3.04% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.08% | -6.82% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.82% | +0.02% | -1.73% | |
| 19 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.76% | -0.07% | +0.01% | |
| 20 | MGA | Magna International Inc | Stock-Consumer Disc | 0.68% | +0.07% | +14.46% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 0.68% | -0.01% | +13.71% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.67% | -0.11% | +8.96% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | +0.12% | +828.00% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 0.66% | -0.01% | -14.88% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.65% | -0.18% | +0.33% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.62% | +0.21% | -2.18% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | +0.22% | -1.35% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.17% | -1.25% | |
| 29 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.60% | -0.29% | -0.43% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.59% | -0.04% | -4.46% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.59% | -0.08% | +0.08% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.09% | +79.63% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | -0.02% | +10.99% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.10% | +0.68% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.56% | +0.09% | +0.96% | |
| 36 | ZTS | Zoetis Inc | Stock-Healthcare | 0.56% | -0.17% | -0.79% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.55% | -0.14% | -0.24% | |
| 38 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.51% | -0.01% | -0.26% | |
| 39 | UL | Unilever PLC | Stock-Consumer Staples | 0.51% | — | -0.26% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.49% | +0.17% | -1.36% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | +0.01% | +1.43% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.13% | +1.44% | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.47% | -0.05% | +0.08% | |
| 44 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.47% | +0.07% | -29.03% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.47% | -0.04% | -1.69% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.45% | -0.04% | +0.50% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.44% | +0.08% | +0.21% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.44% | -0.02% | +0.23% | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.43% | -0.12% | -0.28% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.26% | -0.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | +0.4% | +34.58% | Add |
| 2 | AAPL | Apple Inc | +0.4% | +24.45% | Add |
| 3 | ORCL | Oracle CORP | +0.3% | +79.63% | Add |
| 4 | RTX | Rtx CORP | +0.2% | +10.04% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +128.56% | Add |
| 6 | IWM | Ishares Russell 2000 ETF | +0.2% | +146.25% | Add |
| 7 | EFA | Ishares Msci Eafe ETF | +0.1% | +86.86% | Add |
| 8 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 9 | SHOP | Shopify Inc - Class A | +0.1% | +42.27% | Add |
| 10 | MSCI | Msci Inc | +0.1% | +39.85% | Add |
| 11 | SW | Smurfit Westrock Plc | +0.1% | NEW | New buy |
| 12 | EPAM | Epam Systems Inc | +0.1% | NEW | New buy |
| 13 | LBTYA | Liberty Global Ltd. | +0.1% | +0.01% | Add |
| 14 | QCOM | Qualcomm Inc | +0.1% | +124.91% | Add |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.1% | +8.96% | Add |
| 16 | WDAY | Workday Inc-class A | +0.1% | +37.23% | Add |
| 17 | CAT | Caterpillar Inc | +0.1% | +33.48% | Add |
| 18 | GS | Goldman Sachs Group Inc | +0.1% | +129.94% | Add |
| 19 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | New buy |
| 20 | MA | Mastercard Inc - A | +0.1% | +3.04% | Add |
| 21 | IBM | Intl Business Machines CORP | +0.1% | +0.09% | Add |
| 22 | CMG | Chipotle Mexican Grill Inc | +0.1% | +61.35% | Add |
| 23 | PAYC | Paycom Software Inc | +0.1% | +35.57% | Add |
| 24 | KEYS | Keysight Technologies In | +0.1% | +318.82% | Add |
| 25 | NOW | Servicenow Inc | +0.1% | +0.22% | Add |
| 26 | HD | Home Depot Inc | +0.1% | +0.68% | Add |
| 27 | LOW | Lowe's Cos Inc | +0.1% | +0.08% | Add |
| 28 | BMY | Bristol-myers Squibb Co | +0.1% | +5.82% | Add |
| 29 | JNJ | Johnson & Johnson | +0.1% | +0.36% | Add |
| 30 | ACN | Accenture plc | +0.1% | +0.08% | Add |
| 31 | UL | Unilever PLC | +0.1% | -0.26% | Trim |
| 32 | KVUE | Kenvue Inc | +0.1% | -1.20% | Trim |
| 33 | THO | Thor Industries Inc | +0.1% | -0.26% | Trim |
| 34 | MGA | Magna International Inc | 0% | +14.46% | Add |
| 35 | V | Visa Inc-class A Shares | 0% | +0.98% | Add |
| 36 | IHAK | Ishares Cybersecurity & Tech | -0.1% | EXIT | Sold out |
| 37 | TEL | TE Connectivity plc | -0.1% | EXIT | Sold out |
| 38 | DXCM | Dexcom Inc | -0.1% | -40.32% | Trim |
| 39 | INTC | Intel CORP | -0.1% | -63.13% | Trim |
| 40 | MMM | 3m Co | -0.1% | -97.86% | Trim |
| 41 | HEFA | Isha Curr Hedged Msci Eafe | -0.2% | -50.79% | Trim |
| 42 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +0.96% | Add |
| 43 | IJR | Ishares Core S&p Small-cap E | -0.2% | -50.83% | Trim |
| 44 | GM | General Motors Co | -0.2% | -14.88% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.2% | -6.82% | Trim |
| 46 | GOOG | Alphabet Inc-cl C | -0.2% | -5.96% | Trim |
| 47 | C | Citigroup Inc | -0.2% | -12.33% | Trim |
| 48 | AMZN | Amazon.com Inc | -0.3% | -1.65% | Trim |
| 49 | CRM | Salesforce Inc | -0.3% | -42.23% | Trim |
| 50 | MSFT | Microsoft CORP | -0.4% | -1.80% | Trim |
According to official SEC Form 13F filings, Oppenheimer Asset Management Inc. reported a total U.S. public equity portfolio value of $9.6B across 1159 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, BIL, AMZN) accounted for 9.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
TEL
市值: $10.5M
Top Position Liquidated / Trimmed
TEL
前期市值: $8.6M
During Q3 2024, Oppenheimer Asset Management Inc.'s top holdings by market value included MSFT (3.5%)、BIL (2.1%)、AMZN (2.1%). The largest single position, MSFT, represented 3.5% of total portfolio value.
In Q3 2024, Oppenheimer Asset Management Inc. made 50 total portfolio adjustments, initiating 4 new buys, adding to 29 positions, trimming 15 holdings, and fully liquidating 2 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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