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

About Oppenheimer Asset Management Inc.

Investment Activity

Oppenheimer Asset Management Inc. has $8.31 billion in total holdings as of September 30, 2024.
Oppenheimer Asset Management Inc. owns shares of 1,159 different stocks, but just 243 companies or ETFs make up 80% of its holdings.
Approximately 6.53% of the portfolio was purchased this quarter.
About 5.57% of the portfolio was sold this quarter.
This quarter, Oppenheimer Asset Management Inc. has purchased 1,149 new stocks and bought additional shares in 455 stocks.
Oppenheimer Asset Management Inc. sold shares of 625 stocks and completely divested from 65 stocks this quarter.

Largest Holdings

Microsoft: $290,208,522
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $175,185,413
Amazon.com: $173,510,684
Goldman Sachs Access Treasury 0-1 Year ETF: $142,910,642
Apple: $128,330,109

Largest New Holdings this Quarter

TE CONNECTIVITY PLC: $10,471,005 Holding
SMURFIT WESTROCK PLC: $8,280,766 Holding
EPAM Systems: $8,195,259 Holding
FERGUSON ENTERPRISES INC: $6,323,859 Holding
PALANTIR TECHNOLOGIES INC: $4,189,352 Holding

Largest Purchases this Quarter

Broadcom: 282,911 shares (about $48.80M)
Goldman Sachs Access Treasury 0-1 Year ETF: 366,148 shares (about $36.72M)
Apple: 108,201 shares (about $25.21M)
Oracle: 126,985 shares (about $21.64M)
Invesco QQQ: 31,222 shares (about $15.24M)

Largest Sales this Quarter

Salesforce: 88,139 shares (about $24.12M)
Lennar: 85,329 shares (about $16.00M)
3M: 107,159 shares (about $14.65M)
iShares Core S&P Small-Cap ETF: 123,069 shares (about $14.39M)
Citigroup: 183,060 shares (about $11.46M)

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	$290,208,522	$5,308,611 ▼	-1.8%	674,433	3.5%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$175,185,413	$4,761,083 ▼	-2.6%	1,908,130	2.1%	ETF
AMZN Amazon.com	$173,510,684	$2,916,251 ▼	-1.7%	931,201	2.1%	Retail/Wholesale
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$142,910,642	$36,720,983 ▲	34.6%	1,424,974	1.7%	ETF
AAPL Apple	$128,330,109	$25,210,833 ▲	24.4%	550,773	1.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$126,801,506	$2,326,418 ▼	-1.8%	601,354	1.5%	Finance
V Visa	$121,544,121	$1,182,560 ▲	1.0%	442,059	1.5%	Business Services
NVDA NVIDIA	$111,024,090	$880,683 ▼	-0.8%	914,230	1.3%	Computer and Technology
CVX Chevron	$102,772,076	$9,671,221 ▲	10.4%	697,848	1.2%	Oils/Energy
JNJ Johnson & Johnson	$93,337,485	$330,602 ▲	0.4%	575,944	1.1%	Medical
BRK.B Berkshire Hathaway	$91,959,949	$10,614,976 ▼	-10.3%	199,800	1.1%	Finance
RTX RTX	$88,435,774	$8,068,166 ▲	10.0%	729,909	1.1%	Aerospace
NOW ServiceNow	$81,721,309	$177,089 ▲	0.2%	91,371	1.0%	Computer and Technology
C Citigroup	$81,467,515	$11,459,556 ▼	-12.3%	1,301,398	1.0%	Finance
GOOG Alphabet	$76,807,085	$4,864,727 ▼	-6.0%	459,400	0.9%	Computer and Technology
MA Mastercard	$75,721,266	$2,235,433 ▲	3.0%	153,344	0.9%	Business Services
GOOGL Alphabet	$71,966,130	$5,266,898 ▼	-6.8%	433,923	0.9%	Computer and Technology
VO Vanguard Mid-Cap ETF	$67,967,093	$1,198,052 ▼	-1.7%	257,617	0.8%	ETF
LIBERTY GLOBAL LTD	$63,329,121	$8,233 ▲	0.0%	2,930,547	0.8%	COM CL C
MGA Magna International	$56,625,391	$7,152,082 ▲	14.5%	1,379,761	0.7%	Auto/Tires/Trucks
ADBE Adobe	$56,196,735	$6,774,634 ▲	13.7%	108,534	0.7%	Computer and Technology
TMO Thermo Fisher Scientific	$55,883,469	$4,594,119 ▲	9.0%	90,343	0.7%	Medical
AVGO Broadcom	$54,696,131	$48,802,151 ▲	828.0%	317,079	0.7%	Computer and Technology
GM General Motors	$54,517,817	$9,529,307 ▼	-14.9%	1,215,830	0.7%	Auto/Tires/Trucks
NFLX Netflix	$54,315,188	$180,864 ▲	0.3%	76,579	0.7%	Consumer Discretionary
UNH UnitedHealth Group	$51,361,800	$1,146,557 ▼	-2.2%	87,846	0.6%	Medical
CSCO Cisco Systems	$50,439,734	$690,902 ▼	-1.4%	947,759	0.6%	Computer and Technology
META Meta Platforms	$50,142,881	$633,119 ▼	-1.2%	87,595	0.6%	Computer and Technology
VOD Vodafone Group Public	$49,731,775	$214,338 ▼	-0.4%	4,963,251	0.6%	Computer and Technology
MDT Medtronic	$48,978,480	$2,284,781 ▼	-4.5%	544,024	0.6%	Medical
ACN Accenture	$48,918,804	$36,762 ▲	0.1%	138,392	0.6%	Computer and Technology
ORCL Oracle	$48,812,784	$21,638,244 ▲	79.6%	286,460	0.6%	Computer and Technology
MRK Merck & Co., Inc.	$48,239,494	$4,775,425 ▲	11.0%	424,793	0.6%	Medical
HD Home Depot	$47,309,126	$321,729 ▲	0.7%	116,755	0.6%	Retail/Wholesale
NVO Novo Nordisk A/S	$46,822,372	$447,465 ▲	1.0%	393,234	0.6%	Medical
ZTS Zoetis	$46,721,611	$371,613 ▼	-0.8%	239,132	0.6%	Medical
FDX FedEx	$45,382,439	$107,283 ▼	-0.2%	165,823	0.5%	Transportation
THO THOR Industries	$42,438,309	$109,890 ▼	-0.3%	386,189	0.5%	Construction
UL Unilever	$41,992,482	$109,198 ▼	-0.3%	646,436	0.5%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$41,017,205	$565,755 ▼	-1.4%	181,685	0.5%	ETF
ABBV AbbVie	$40,856,046	$576,049 ▲	1.4%	206,887	0.5%	Medical
XOM Exxon Mobil	$39,613,093	$562,773 ▲	1.4%	337,938	0.5%	Oils/Energy
LOW Lowe's Companies	$39,347,192	$31,148 ▲	0.1%	145,273	0.5%	Retail/Wholesale
LEN Lennar	$39,107,391	$15,997,481 ▼	-29.0%	208,595	0.5%	Construction
CMCSA Comcast	$39,081,307	$673,583 ▼	-1.7%	935,631	0.5%	Consumer Discretionary
GD General Dynamics	$37,384,859	$185,551 ▲	0.5%	123,709	0.5%	Aerospace
MS Morgan Stanley	$36,823,614	$77,138 ▲	0.2%	353,258	0.4%	Finance
CB Chubb	$36,466,340	$82,191 ▲	0.2%	126,448	0.4%	Finance
T AT&T	$35,967,294	$99,902 ▼	-0.3%	1,634,877	0.4%	Computer and Technology
LLY Eli Lilly and Company	$34,784,661	$112,514 ▼	-0.3%	39,263	0.4%	Medical
IBM International Business Machines	$34,668,881	$30,951 ▲	0.1%	156,816	0.4%	Computer and Technology
SPGI S&P Global	$33,666,576	$114,690 ▲	0.3%	65,167	0.4%	Business Services
DOW DOW	$33,039,076	$5,117,793 ▲	18.3%	604,779	0.4%	Basic Materials
CRM Salesforce	$33,001,214	$24,124,525 ▼	-42.2%	120,570	0.4%	Computer and Technology
INTU Intuit	$32,491,962	$150,903 ▲	0.5%	52,322	0.4%	Computer and Technology
TJX TJX Companies	$32,090,535	$4,408,103 ▼	-12.1%	273,018	0.4%	Retail/Wholesale
DHR Danaher	$31,596,417	$528,516 ▼	-1.6%	113,648	0.4%	Multi-Sector Conglomerates
KVUE Kenvue	$31,027,369	$378,106 ▼	-1.2%	1,341,434	0.4%	Consumer Staples
PM Philip Morris International	$30,724,762	$2,884,343 ▼	-8.6%	253,087	0.4%	Consumer Staples
EMXC iShares MSCI Emerging Markets ex China ETF	$30,304,571	$501,469 ▼	-1.6%	495,902	0.4%	Manufacturing
BAC Bank of America	$30,222,352	$2,037,489 ▼	-6.3%	761,652	0.4%	Finance
AMT American Tower	$29,587,678	$1,006,985 ▼	-3.3%	127,226	0.4%	Finance
ABT Abbott Laboratories	$28,784,334	$834,553 ▼	-2.8%	252,472	0.3%	Medical
CVS CVS Health	$28,190,551	$1,527,041 ▲	5.7%	448,323	0.3%	Retail/Wholesale
DIS Walt Disney	$28,140,384	$6,147,503 ▲	28.0%	292,550	0.3%	Consumer Discretionary
KLAC KLA	$27,733,170	$219,158 ▲	0.8%	35,812	0.3%	Computer and Technology
ISRG Intuitive Surgical	$27,587,268	$551,205 ▲	2.0%	56,155	0.3%	Medical
GLW Corning	$27,486,192	$298,803 ▼	-1.1%	608,775	0.3%	Computer and Technology
IJT iShares S&P Small-Cap 600 Growth ETF	$27,370,867	$429,629 ▼	-1.5%	196,221	0.3%	ETF
QQQ Invesco QQQ	$27,091,789	$15,238,521 ▲	128.6%	55,508	0.3%	Finance
XLC Communication Services Select Sector SPDR Fund	$27,062,596	$301,303 ▼	-1.1%	299,365	0.3%	ETF
UPS United Parcel Service	$26,728,912	$117,116 ▼	-0.4%	196,046	0.3%	Transportation
NVS Novartis	$26,443,214	$6,925,584 ▼	-20.8%	229,901	0.3%	Medical
MO Altria Group	$26,388,037	$152,916 ▼	-0.6%	517,007	0.3%	Consumer Staples
BMY Bristol-Myers Squibb	$25,623,356	$1,409,346 ▲	5.8%	495,233	0.3%	Medical
VZ Verizon Communications	$25,514,944	$771,644 ▲	3.1%	568,135	0.3%	Computer and Technology
JCI Johnson Controls International	$25,259,106	$65,736 ▲	0.3%	325,462	0.3%	Construction
TSM Taiwan Semiconductor Manufacturing	$25,225,740	$450,674 ▲	1.8%	145,251	0.3%	Computer and Technology
PGR Progressive	$25,158,019	$94,399 ▼	-0.4%	99,141	0.3%	Finance
NEE NextEra Energy	$25,049,452	$597,543 ▼	-2.3%	296,338	0.3%	Utilities
EFA iShares MSCI EAFE ETF	$25,037,316	$11,638,285 ▲	86.9%	299,382	0.3%	Finance
SPY SPDR S&P 500 ETF Trust	$24,342,916	$2,149,879 ▲	9.7%	42,427	0.3%	Finance
ADI Analog Devices	$23,842,389	$59,384 ▼	-0.2%	103,586	0.3%	Computer and Technology
IT Gartner	$23,815,694	$105,913 ▼	-0.4%	46,996	0.3%	Business Services
XLY Consumer Discretionary Select Sector SPDR Fund	$23,568,121	$300,555 ▼	-1.3%	117,623	0.3%	Finance
SHOP Shopify	$22,974,214	$6,826,085 ▲	42.3%	286,676	0.3%	Computer and Technology
ASML ASML	$22,781,889	$99,157 ▲	0.4%	27,341	0.3%	Computer and Technology
WDAY Workday	$22,519,937	$6,109,028 ▲	37.2%	92,140	0.3%	Computer and Technology
CRH PLC	$22,351,452	$781,427 ▲	3.6%	241,012	0.3%	ORD
MSCI MSCI	$22,210,216	$6,328,288 ▲	39.8%	38,101	0.3%	Finance
COP ConocoPhillips	$21,851,180	$1,312,526 ▼	-5.7%	207,553	0.3%	Oils/Energy
DEO Diageo	$21,729,684	$36,348 ▲	0.2%	154,836	0.3%	Consumer Staples
TXN Texas Instruments	$21,621,681	$4,698,434 ▼	-17.9%	104,670	0.3%	Computer and Technology
SBUX Starbucks	$21,499,373	$794,641 ▲	3.8%	220,529	0.3%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$21,135,197	$12,552,295 ▲	146.2%	95,682	0.3%	Finance
DUK Duke Energy	$21,037,062	$435,142 ▼	-2.0%	182,455	0.3%	Utilities
PANW Palo Alto Networks	$20,809,809	$4,852,535 ▲	30.4%	60,883	0.3%	Computer and Technology
CAT Caterpillar	$20,172,796	$5,059,528 ▲	33.5%	51,577	0.2%	Industrial Products
CMG Chipotle Mexican Grill	$19,904,425	$7,568,387 ▲	61.4%	345,443	0.2%	Retail/Wholesale
VICI VICI Properties	$19,900,360	$221,012 ▲	1.1%	597,429	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools