Oppenheimer Asset Management Inc. Top Holdings and 13F Report (2024)

→ 41 banks launch ‘crypto dollar’ (From Stansberry Research) (Ad)

About Oppenheimer Asset Management Inc.

Investment Activity

Oppenheimer Asset Management Inc. has $6.83 billion in total holdings as of March 31, 2024.
Oppenheimer Asset Management Inc. owns shares of 1,108 different stocks, but just 241 companies or ETFs make up 80% of its holdings.
Approximately 3.80% of the portfolio was purchased this quarter.
About 17.25% of the portfolio was sold this quarter.
This quarter, Oppenheimer Asset Management Inc. has purchased 1,139 new stocks and bought additional shares in 235 stocks.
Oppenheimer Asset Management Inc. sold shares of 818 stocks and completely divested from 86 stocks this quarter.

Largest Holdings

Microsoft: $251,278,807
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $163,390,139
Amazon.com: $154,307,334
Goldman Sachs TreasuryAccess 0-1 Year ETF: $111,764,126
JPMorgan Chase & Co.: $106,569,414

Largest New Holdings this Quarter

Petróleo Brasileiro S.A. - Petrobras: $4,392,618 Holding
Fair Isaac: $3,212,747 Holding
Kellanova: $3,137,200 Holding
COOPER COS INC: $1,635,738 Holding
Norfolk Southern: $1,571,528 Holding

Largest Purchases this Quarter

Goldman Sachs TreasuryAccess 0-1 Year ETF: 308,117 shares (about $31.09M)
Technology Select Sector SPDR Fund: 143,192 shares (about $29.82M)
Communication Services Select Sector SPDR Fund: 138,952 shares (about $11.35M)
Walmart: 157,679 shares (about $9.49M)
Consumer Discretionary Select Sector SPDR Fund: 46,214 shares (about $8.50M)

Largest Sales this Quarter

Microsoft: 113,266 shares (about $47.65M)
iShares Russell 1000 Value ETF: 211,531 shares (about $37.89M)
NVIDIA: 33,511 shares (about $30.28M)
SPDR S&P 500 ETF Trust: 56,880 shares (about $29.75M)
JPMorgan Chase & Co.: 141,177 shares (about $28.28M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$251,278,807	$47,653,272 ▼	-15.9%	597,259	3.7%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$163,390,139	$1,621,831 ▲	1.0%	1,779,849	2.4%	ETF
AMZN Amazon.com	$154,307,334	$22,460,196 ▼	-12.7%	855,457	2.3%	Retail/Wholesale
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$111,764,126	$31,085,924 ▲	38.5%	1,107,782	1.6%	ETF
JPM JPMorgan Chase & Co.	$106,569,414	$28,277,753 ▼	-21.0%	532,049	1.6%	Finance
V Visa	$101,664,936	$14,397,737 ▼	-12.4%	364,286	1.5%	Business Services
CVX Chevron	$90,282,965	$3,140,446 ▲	3.6%	572,353	1.3%	Oils/Energy
NVDA NVIDIA	$87,791,698	$30,279,200 ▼	-25.6%	97,162	1.3%	Computer and Technology
C Citigroup	$83,539,661	$3,996,199 ▼	-4.6%	1,320,994	1.2%	Finance
BRK.B Berkshire Hathaway	$82,111,156	$10,821,662 ▼	-11.6%	195,261	1.2%	Finance
JNJ Johnson & Johnson	$77,689,799	$1,025,229 ▲	1.3%	491,117	1.1%	Medical
AAPL Apple	$61,430,138	$10,489,089 ▼	-14.6%	358,235	0.9%	Computer and Technology
GOOGL Alphabet	$61,106,425	$3,179,491 ▼	-4.9%	404,866	0.9%	Computer and Technology
VO Vanguard Mid-Cap ETF	$60,114,067	$6,855,409 ▼	-10.2%	240,591	0.9%	ETF
NOW ServiceNow	$60,101,516	$17,819,575 ▼	-22.9%	78,832	0.9%	Computer and Technology
RTX RTX	$59,398,503	$6,521,636 ▼	-9.9%	609,028	0.9%	Aerospace
MA Mastercard	$58,216,517	$12,038,769 ▼	-17.1%	120,889	0.9%	Business Services
GM General Motors	$57,676,357	$4,397,227 ▼	-7.1%	1,271,805	0.8%	Auto/Tires/Trucks
CRM Salesforce	$57,045,600	$2,221,202 ▼	-3.7%	189,407	0.8%	Computer and Technology
GOOG Alphabet	$56,688,377	$14,101,255 ▼	-19.9%	372,313	0.8%	Computer and Technology
NFLX Netflix	$49,541,124	$5,109,467 ▼	-9.3%	81,572	0.7%	Consumer Discretionary
MGA Magna International	$48,739,007	$1,741,344 ▲	3.7%	894,622	0.7%	Auto/Tires/Trucks
IJR iShares Core S&P Small-Cap ETF	$48,358,468	$5,428,742 ▼	-10.1%	437,554	0.7%	ETF
FDX FedEx	$47,980,654	$4,524,000 ▼	-8.6%	165,599	0.7%	Transportation
AVGO Broadcom	$46,786,972	$8,234,772 ▼	-15.0%	35,300	0.7%	Computer and Technology
ADBE Adobe	$46,004,382	$21,150,814 ▼	-31.5%	91,170	0.7%	Computer and Technology
LEN Lennar	$44,981,025	$24,715,590 ▼	-35.5%	261,548	0.7%	Construction
NVO Novo Nordisk A/S	$44,233,158	$7,390,832 ▼	-14.3%	344,495	0.6%	Medical
ACN Accenture	$44,076,663	$7,536,342 ▼	-14.6%	127,165	0.6%	Business Services
LIBERTY GLOBAL LTD	$43,800,666	$4,595,467 ▲	11.7%	2,483,031	0.6%	COM CL C
MRK Merck & Co., Inc.	$43,234,211	$10,172,818 ▼	-19.0%	327,656	0.6%	Medical
MDT Medtronic	$43,097,941	$4,234,880 ▼	-8.9%	494,526	0.6%	Medical
CSCO Cisco Systems	$40,973,665	$4,480,820 ▼	-9.9%	820,951	0.6%	Computer and Technology
VOD Vodafone Group Public	$40,484,008	$6,778,454 ▲	20.1%	4,548,765	0.6%	Computer and Technology
THO THOR Industries	$40,348,884	$4,348,151 ▼	-9.7%	343,863	0.6%	Construction
UNH UnitedHealth Group	$40,170,136	$11,025,379 ▼	-21.5%	81,201	0.6%	Medical
META Meta Platforms	$38,090,837	$664,759 ▼	-1.7%	78,444	0.6%	Computer and Technology
TMO Thermo Fisher Scientific	$37,780,394	$2,336,464 ▲	6.6%	65,003	0.6%	Medical
HD Home Depot	$36,208,388	$12,688,337 ▼	-25.9%	94,391	0.5%	Retail/Wholesale
CMCSA Comcast	$34,213,034	$4,419,272 ▼	-11.4%	789,228	0.5%	Consumer Discretionary
LOW Lowe's Companies	$32,817,375	$4,540,562 ▼	-12.2%	128,832	0.5%	Retail/Wholesale
GD General Dynamics	$31,354,412	$4,254,864 ▼	-11.9%	110,993	0.5%	Aerospace
XLK Technology Select Sector SPDR Fund	$31,033,063	$29,822,598 ▲	2,463.7%	149,004	0.5%	ETF
ZTS Zoetis	$29,469,954	$375,477 ▲	1.3%	174,162	0.4%	Medical
UL Unilever	$29,051,578	$3,719,832 ▼	-11.4%	578,832	0.4%	Consumer Staples
CB Chubb	$29,027,484	$3,264,261 ▼	-10.1%	112,019	0.4%	Finance
MS Morgan Stanley	$28,256,381	$3,782,125 ▼	-11.8%	300,089	0.4%	Finance
LLY Eli Lilly and Company	$28,192,492	$3,106,394 ▼	-9.9%	36,239	0.4%	Medical
BAC Bank of America	$27,643,263	$800,340 ▲	3.0%	728,989	0.4%	Finance
ABBV AbbVie	$27,540,621	$1,692,619 ▼	-5.8%	151,239	0.4%	Medical
EMXC iShares MSCI Emerging Markets ex China ETF	$26,317,723	$2,740,677 ▼	-9.4%	457,143	0.4%	Manufacturing
ABT Abbott Laboratories	$26,240,229	$2,793,763 ▲	11.9%	230,866	0.4%	Medical
DOW DOW	$26,186,562	$2,154,706 ▼	-7.6%	452,038	0.4%	Basic Materials
INTU Intuit	$25,676,300	$7,764,250 ▼	-23.2%	39,502	0.4%	Computer and Technology
DIS Walt Disney	$25,469,846	$4,675,865 ▼	-15.5%	208,155	0.4%	Consumer Discretionary
T AT&T	$25,462,782	$720,755 ▲	2.9%	1,446,749	0.4%	Computer and Technology
XOM Exxon Mobil	$25,448,540	$2,169,620 ▼	-7.9%	218,931	0.4%	Oils/Energy
COP ConocoPhillips	$25,359,778	$1,787,520 ▼	-6.6%	199,244	0.4%	Oils/Energy
UPS United Parcel Service	$25,156,965	$3,796,605 ▼	-13.1%	169,259	0.4%	Transportation
NVS Novartis	$25,046,589	$1,883,140 ▲	8.1%	258,933	0.4%	Medical
KVUE Kenvue	$24,528,330	$2,207,333 ▼	-8.3%	1,142,979	0.4%	Consumer Staples
PM Philip Morris International	$24,451,271	$5,637,837 ▼	-18.7%	266,877	0.4%	Consumer Staples
NKE NIKE	$23,431,470	$154,127 ▼	-0.7%	249,324	0.3%	Consumer Discretionary
ASML ASML	$22,840,013	$3,167,614 ▼	-12.2%	23,535	0.3%	Computer and Technology
TRV Travelers Companies	$22,640,944	$3,846,790 ▼	-14.5%	98,379	0.3%	Finance
IBM International Business Machines	$21,726,664	$6,128,670 ▼	-22.0%	113,776	0.3%	Computer and Technology
TJX TJX Companies	$21,676,295	$4,446,456 ▼	-17.0%	213,728	0.3%	Retail/Wholesale
ABNB Airbnb	$21,302,770	$310,785 ▼	-1.4%	129,139	0.3%	Computer and Technology
KLAC KLA	$20,375,889	$5,735,958 ▼	-22.0%	29,168	0.3%	Computer and Technology
DEO Diageo	$20,284,121	$1,371,680 ▲	7.3%	136,373	0.3%	Consumer Staples
DHR Danaher	$20,260,282	$5,727,078 ▼	-22.0%	81,132	0.3%	Multi-Sector Conglomerates
XLC Communication Services Select Sector SPDR Fund	$19,754,126	$11,346,821 ▲	135.0%	241,907	0.3%	ETF
AMT American Tower	$19,665,539	$1,658,373 ▼	-7.8%	99,527	0.3%	Finance
SPGI S&P Global	$19,591,120	$5,037,753 ▼	-20.5%	46,048	0.3%	Business Services
BMY Bristol-Myers Squibb	$19,343,353	$1,027,062 ▼	-5.0%	356,691	0.3%	Medical
ISRG Intuitive Surgical	$19,323,938	$2,323,502 ▼	-10.7%	48,420	0.3%	Medical
RBA RB Global	$19,262,478	$2,773,121 ▼	-12.6%	252,888	0.3%	Business Services
INTC Intel	$19,035,061	$1,288,130 ▼	-6.3%	430,950	0.3%	Computer and Technology
VZ Verizon Communications	$18,511,200	$1,882,242 ▼	-9.2%	441,163	0.3%	Computer and Technology
HEFA iShares Currency Hedged MSCI EAFE ETF	$18,478,831	$1,819,829 ▼	-9.0%	529,783	0.3%	ETF
CRH PLC	$17,847,971	$7,514,109 ▲	72.7%	206,909	0.3%	ORD
TXN Texas Instruments	$17,807,747	$2,620,990 ▼	-12.8%	102,220	0.3%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$17,800,552	$8,498,292 ▲	91.4%	96,800	0.3%	Finance
NEE NextEra Energy	$17,718,282	$143,095 ▲	0.8%	277,238	0.3%	Utilities
MO Altria Group	$17,600,669	$1,750,994 ▼	-9.0%	403,500	0.3%	Consumer Staples
JCI Johnson Controls International	$17,570,166	$2,398,289 ▼	-12.0%	268,986	0.3%	Industrial Products
ADSK Autodesk	$17,514,287	$1,641,688 ▼	-8.6%	67,254	0.3%	Computer and Technology
CVS CVS Health	$17,492,963	$1,859,126 ▼	-9.6%	219,320	0.3%	Retail/Wholesale
ORCL Oracle	$17,359,553	$2,835,394 ▼	-14.0%	138,202	0.3%	Computer and Technology
PGR Progressive	$17,356,541	$1,945,556 ▼	-10.1%	83,921	0.3%	Finance
GLOB Globant	$17,163,117	$1,295,189 ▼	-7.0%	85,008	0.3%	Computer and Technology
QQQ Invesco QQQ	$17,117,029	$1,959,860 ▼	-10.3%	38,551	0.3%	Finance
GLW Corning	$16,827,628	$1,016,552 ▼	-5.7%	510,547	0.2%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$16,582,405	$613,324 ▼	-3.6%	164,655	0.2%	ETF
SAP SAP	$16,335,128	$1,942,889 ▼	-10.6%	83,757	0.2%	Computer and Technology
TGT Target	$16,309,346	$781,851 ▼	-4.6%	92,034	0.2%	Retail/Wholesale
ADI Analog Devices	$16,306,995	$2,009,349 ▼	-11.0%	82,446	0.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$16,221,378	$3,813,210 ▼	-19.0%	119,231	0.2%	Computer and Technology
DXCM DexCom	$16,153,697	$805,986 ▼	-4.8%	116,465	0.2%	Medical
SPY SPDR S&P 500 ETF Trust	$16,117,879	$29,752,222 ▼	-64.9%	30,814	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Oppenheimer Asset Management Inc. Top Holdings and 13F Report (2024)

About Oppenheimer Asset Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Oppenheimer Asset Management Inc. Top Holdings and 13F Report (2024)

About Oppenheimer Asset Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOppenheimer Asset Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information