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CIK: 0001269119
Total reported value
$9.6B
$9.6B
1152 檔
9.5%
According to the latest 13F quarterly dataset, Oppenheimer Asset Management Inc. managed an equity portfolio of $9.6B at the end of Q4 2024, spanning 1152 distinct U.S. exchange-listed positions.
In Q4 2024, Oppenheimer Asset Management Inc. adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, BIL) accounted for 9.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
VEU
市值: $23.2M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $14.7M
Showing top 200 holdings (of 1152 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | -0.31% | -0.77% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.23% | — | -10.21% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.05% | -0.31% | -3.41% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | +0.04% | -0.73% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.67% | +0.12% | -0.49% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | -0.06% | -1.95% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | +0.12% | -2.06% | |
| 8 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.24% | +0.54% | -28.59% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.21% | -0.40% | -1.84% | |
| 10 | C | Citigroup Inc | Stock-Financials | 1.18% | -0.23% | +5.60% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | -0.04% | -0.66% | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 1.07% | -0.17% | -9.35% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +0.04% | -3.00% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | -0.16% | +0.80% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +0.08% | +0.04% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 0.98% | -0.10% | -4.58% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.96% | -0.15% | -2.40% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.85% | +0.02% | +2.20% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | +0.12% | -10.71% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.79% | -0.18% | -4.47% | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 0.78% | -0.01% | -0.86% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.75% | +0.02% | +461.38% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.17% | +9.21% | |
| 24 | MGA | Magna International Inc | Stock-Consumer Disc | 0.64% | +0.07% | -8.99% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -0.09% | +7.01% | |
| 26 | DG | Dollar General CORP | Stock-Consumer Staples | 0.61% | +0.06% | +952.43% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.26% | +57.50% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | -0.02% | +12.70% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.58% | -0.08% | -2.59% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | +0.22% | -15.68% | |
| 31 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.56% | -0.07% | +18.90% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.55% | -0.01% | -7.01% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.54% | -0.11% | -6.20% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.52% | +0.17% | +2.04% | |
| 35 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.52% | -0.29% | +1.83% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.10% | -6.74% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.51% | -0.14% | -10.91% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.50% | -0.05% | +2.45% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.48% | -0.04% | -9.59% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.47% | +0.08% | -13.34% | |
| 41 | ZTS | Zoetis Inc | Stock-Healthcare | 0.46% | -0.17% | -2.81% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | +0.21% | -15.04% | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | 0.45% | — | +1.47% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.45% | -0.12% | -0.17% | |
| 45 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.44% | -0.01% | -1.47% | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.44% | -0.05% | +0.41% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.43% | -0.02% | +0.30% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | +0.01% | +39.39% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.42% | +0.09% | +1.98% | |
| 50 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.41% | -0.12% | +11.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | +0.6% | +461.38% | Add |
| 2 | DG | Dollar General CORP | +0.6% | +952.43% | Add |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | NEW | New buy |
| 4 | IWF | Ishares Russell 1000 Growth | +0.2% | +243.27% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | -0.73% | Trim |
| 6 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 7 | V | Visa Inc-class A Shares | +0.2% | -1.95% | Trim |
| 8 | C | Citigroup Inc | +0.2% | +5.60% | Add |
| 9 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 10 | LLY | Eli Lilly & Co | +0.2% | +57.50% | Add |
| 11 | AVGO | Broadcom Inc | +0.1% | -10.71% | Trim |
| 12 | NFLX | Netflix Inc | +0.1% | -4.47% | Trim |
| 13 | AMZN | Amazon.com Inc | +0.1% | -10.21% | Trim |
| 14 | SHOP | Shopify Inc - Class A | +0.1% | +11.92% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +39.39% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.04% | Add |
| 17 | AAPL | Apple Inc | +0.1% | -0.49% | Trim |
| 18 | GM | General Motors Co | +0.1% | -0.86% | Trim |
| 19 | NVDA | Nvidia CORP | +0.1% | -2.06% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -3.00% | Trim |
| 21 | CRM | Salesforce Inc | +0.1% | +2.45% | Add |
| 22 | TSLA | Tesla Inc | +0.1% | +7.30% | Add |
| 23 | CSGP | Costar Group Inc | +0.1% | +72.09% | Add |
| 24 | IWP | Ishares Russell Mid-cap Grow | +0.1% | NEW | New buy |
| 25 | SGI | Somnigroup International Inc | +0.1% | NEW | New buy |
| 26 | MSFT | Microsoft CORP | -0.1% | -0.77% | Trim |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -3.41% | Trim |
| 28 | RTX | Rtx CORP | -0.1% | -4.58% | Trim |
| 29 | BIIB | Biogen Inc | -0.1% | EXIT | Sold out |
| 30 | VOD | Vodafone Group Plc-sp Adr | -0.1% | +1.83% | Add |
| 31 | ABBV | Abbvie Inc | -0.1% | -10.94% | Trim |
| 32 | DOW | Dow Inc | -0.1% | +4.41% | Add |
| 33 | JNJ | Johnson & Johnson | -0.1% | +0.80% | Add |
| 34 | ZTS | Zoetis Inc | -0.1% | -2.81% | Trim |
| 35 | ST | Sensata Technologies Holding plc | -0.1% | -58.57% | Trim |
| 36 | CVS | Cvs Health CORP | -0.1% | -2.78% | Trim |
| 37 | ANETEUR | Arista Networks Inc | -0.1% | EXIT | Sold out |
| 38 | XOM | Exxon Mobil CORP | -0.1% | -14.07% | Trim |
| 39 | MDT | Medtronic plc | -0.1% | -9.59% | Trim |
| 40 | AMT | American Tower CORP | -0.1% | -10.26% | Trim |
| 41 | BCE | Bce Inc | -0.1% | -24.76% | Trim |
| 42 | TMO | Thermo Fisher Scientific Inc | -0.1% | -6.20% | Trim |
| 43 | ADBE | Adobe Inc | -0.1% | -7.01% | Trim |
| 44 | LEN | Lennar Corp-a | -0.1% | -1.00% | Trim |
| 45 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +1.98% | Add |
| 46 | IBTE | Ishares Ibonds Dec 2024 Term | -0.2% | EXIT | Sold out |
| 47 | UNH | Unitedhealth Group Inc | -0.2% | -15.04% | Trim |
| 48 | BLKCHF | Blackrock Inc | -0.2% | EXIT | Sold out |
| 49 | LBTYA | Liberty Global Ltd. | -0.2% | +18.90% | Add |
| 50 | GBIL | Goldman Sachs Access Treasur | -0.5% | -28.59% | 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 1152 disclosed positions in Q4 2024.
During Q4 2024, Oppenheimer Asset Management Inc.'s top holdings by market value included MSFT (3.4%)、AMZN (2.2%)、BIL (2.0%). The largest single position, MSFT, represented 3.4% of total portfolio value.
In Q4 2024, Oppenheimer Asset Management Inc. made 50 total portfolio adjustments, initiating 5 new buys, adding to 16 positions, trimming 25 holdings, and fully liquidating 4 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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