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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
Amazon.com
$173,510,684
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
$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

Map of 500 Largest Holdings ofOppenheimer Asset Management Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$290,208,522$5,308,611 -1.8%674,4333.5%Computer and Technology
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$175,185,413$4,761,083 -2.6%1,908,1302.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$173,510,684$2,916,251 -1.7%931,2012.1%Retail/Wholesale
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$142,910,642$36,720,983 34.6%1,424,9741.7%ETF
Apple Inc. stock logo
AAPL
Apple
$128,330,109$25,210,833 24.4%550,7731.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$126,801,506$2,326,418 -1.8%601,3541.5%Finance
Visa Inc. stock logo
V
Visa
$121,544,121$1,182,560 1.0%442,0591.5%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$111,024,090$880,683 -0.8%914,2301.3%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$102,772,076$9,671,221 10.4%697,8481.2%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$93,337,485$330,602 0.4%575,9441.1%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$91,959,949$10,614,976 -10.3%199,8001.1%Finance
RTX Co. stock logo
RTX
RTX
$88,435,774$8,068,166 10.0%729,9091.1%Aerospace
ServiceNow, Inc. stock logo
NOW
ServiceNow
$81,721,309$177,089 0.2%91,3711.0%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$81,467,515$11,459,556 -12.3%1,301,3981.0%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$76,807,085$4,864,727 -6.0%459,4000.9%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$75,721,266$2,235,433 3.0%153,3440.9%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$71,966,130$5,266,898 -6.8%433,9230.9%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$67,967,093$1,198,052 -1.7%257,6170.8%ETF
LIBERTY GLOBAL LTD
$63,329,121$8,233 0.0%2,930,5470.8%COM CL C
Magna International Inc. stock logo
MGA
Magna International
$56,625,391$7,152,082 14.5%1,379,7610.7%Auto/Tires/Trucks
Adobe Inc. stock logo
ADBE
Adobe
$56,196,735$6,774,634 13.7%108,5340.7%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$55,883,469$4,594,119 9.0%90,3430.7%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$54,696,131$48,802,151 828.0%317,0790.7%Computer and Technology
General Motors stock logo
GM
General Motors
$54,517,817$9,529,307 -14.9%1,215,8300.7%Auto/Tires/Trucks
Netflix, Inc. stock logo
NFLX
Netflix
$54,315,188$180,864 0.3%76,5790.7%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$51,361,800$1,146,557 -2.2%87,8460.6%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$50,439,734$690,902 -1.4%947,7590.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$50,142,881$633,119 -1.2%87,5950.6%Computer and Technology
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$49,731,775$214,338 -0.4%4,963,2510.6%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$48,978,480$2,284,781 -4.5%544,0240.6%Medical
Accenture plc stock logo
ACN
Accenture
$48,918,804$36,762 0.1%138,3920.6%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$48,812,784$21,638,244 79.6%286,4600.6%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$48,239,494$4,775,425 11.0%424,7930.6%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$47,309,126$321,729 0.7%116,7550.6%Retail/Wholesale
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$46,822,372$447,465 1.0%393,2340.6%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$46,721,611$371,613 -0.8%239,1320.6%Medical
FedEx Co. stock logo
FDX
FedEx
$45,382,439$107,283 -0.2%165,8230.5%Transportation
THOR Industries, Inc. stock logo
THO
THOR Industries
$42,438,309$109,890 -0.3%386,1890.5%Construction
Unilever PLC stock logo
UL
Unilever
$41,992,482$109,198 -0.3%646,4360.5%Consumer Staples
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$41,017,205$565,755 -1.4%181,6850.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$40,856,046$576,049 1.4%206,8870.5%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$39,613,093$562,773 1.4%337,9380.5%Oils/Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$39,347,192$31,148 0.1%145,2730.5%Retail/Wholesale
Lennar Co. stock logo
LEN
Lennar
$39,107,391$15,997,481 -29.0%208,5950.5%Construction
Comcast Co. stock logo
CMCSA
Comcast
$39,081,307$673,583 -1.7%935,6310.5%Consumer Discretionary
General Dynamics Co. stock logo
GD
General Dynamics
$37,384,859$185,551 0.5%123,7090.5%Aerospace
Morgan Stanley stock logo
MS
Morgan Stanley
$36,823,614$77,138 0.2%353,2580.4%Finance
Chubb Limited stock logo
CB
Chubb
$36,466,340$82,191 0.2%126,4480.4%Finance
AT&T Inc. stock logo
T
AT&T
$35,967,294$99,902 -0.3%1,634,8770.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$34,784,661$112,514 -0.3%39,2630.4%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$34,668,881$30,951 0.1%156,8160.4%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$33,666,576$114,690 0.3%65,1670.4%Business Services
Dow Inc. stock logo
DOW
DOW
$33,039,076$5,117,793 18.3%604,7790.4%Basic Materials
Salesforce, Inc. stock logo
CRM
Salesforce
$33,001,214$24,124,525 -42.2%120,5700.4%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$32,491,962$150,903 0.5%52,3220.4%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$32,090,535$4,408,103 -12.1%273,0180.4%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$31,596,417$528,516 -1.6%113,6480.4%Multi-Sector Conglomerates
Kenvue Inc. stock logo
KVUE
Kenvue
$31,027,369$378,106 -1.2%1,341,4340.4%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$30,724,762$2,884,343 -8.6%253,0870.4%Consumer Staples
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$30,304,571$501,469 -1.6%495,9020.4%Manufacturing
Bank of America Co. stock logo
BAC
Bank of America
$30,222,352$2,037,489 -6.3%761,6520.4%Finance
American Tower Co. stock logo
AMT
American Tower
$29,587,678$1,006,985 -3.3%127,2260.4%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$28,784,334$834,553 -2.8%252,4720.3%Medical
CVS Health Co. stock logo
CVS
CVS Health
$28,190,551$1,527,041 5.7%448,3230.3%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$28,140,384$6,147,503 28.0%292,5500.3%Consumer Discretionary
KLA Co. stock logo
KLAC
KLA
$27,733,170$219,158 0.8%35,8120.3%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$27,587,268$551,205 2.0%56,1550.3%Medical
Corning Incorporated stock logo
GLW
Corning
$27,486,192$298,803 -1.1%608,7750.3%Computer and Technology
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$27,370,867$429,629 -1.5%196,2210.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$27,091,789$15,238,521 128.6%55,5080.3%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$27,062,596$301,303 -1.1%299,3650.3%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$26,728,912$117,116 -0.4%196,0460.3%Transportation
Novartis AG stock logo
NVS
Novartis
$26,443,214$6,925,584 -20.8%229,9010.3%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$26,388,037$152,916 -0.6%517,0070.3%Consumer Staples
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$25,623,356$1,409,346 5.8%495,2330.3%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$25,514,944$771,644 3.1%568,1350.3%Computer and Technology
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$25,259,106$65,736 0.3%325,4620.3%Construction
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$25,225,740$450,674 1.8%145,2510.3%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$25,158,019$94,399 -0.4%99,1410.3%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$25,049,452$597,543 -2.3%296,3380.3%Utilities
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$25,037,316$11,638,285 86.9%299,3820.3%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$24,342,916$2,149,879 9.7%42,4270.3%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$23,842,389$59,384 -0.2%103,5860.3%Computer and Technology
Gartner, Inc. stock logo
IT
Gartner
$23,815,694$105,913 -0.4%46,9960.3%Business Services
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$23,568,121$300,555 -1.3%117,6230.3%Finance
Shopify Inc. stock logo
SHOP
Shopify
$22,974,214$6,826,085 42.3%286,6760.3%Computer and Technology
ASML Holding stock logo
ASML
ASML
$22,781,889$99,157 0.4%27,3410.3%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$22,519,937$6,109,028 37.2%92,1400.3%Computer and Technology
CRH PLC
$22,351,452$781,427 3.6%241,0120.3%ORD
MSCI Inc. stock logo
MSCI
MSCI
$22,210,216$6,328,288 39.8%38,1010.3%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$21,851,180$1,312,526 -5.7%207,5530.3%Oils/Energy
Diageo plc stock logo
DEO
Diageo
$21,729,684$36,348 0.2%154,8360.3%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$21,621,681$4,698,434 -17.9%104,6700.3%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$21,499,373$794,641 3.8%220,5290.3%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$21,135,197$12,552,295 146.2%95,6820.3%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$21,037,062$435,142 -2.0%182,4550.3%Utilities
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$20,809,809$4,852,535 30.4%60,8830.3%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$20,172,796$5,059,528 33.5%51,5770.2%Industrial Products
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$19,904,425$7,568,387 61.4%345,4430.2%Retail/Wholesale
VICI Properties Inc. stock logo
VICI
VICI Properties
$19,900,360$221,012 1.1%597,4290.2%Finance

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