Oppenheimer Asset Management Inc. Top Holdings and 13F Report (2024) About Oppenheimer Asset Management Inc.Investment ActivityOppenheimer 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 $290,208,522SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $175,185,413Amazon.com $173,510,684Goldman Sachs Access Treasury 0-1 Year ETF $142,910,642Apple $128,330,109 Largest New Holdings this Quarter TE CONNECTIVITY PLC $10,471,005 HoldingSMURFIT WESTROCK PLC $8,280,766 HoldingEPAM Systems $8,195,259 HoldingFERGUSON ENTERPRISES INC $6,323,859 HoldingPalantir 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 TimeMap of 500 Largest Holdings ofOppenheimer Asset Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$290,208,522$5,308,611 ▼-1.8%674,4333.5%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$175,185,413$4,761,083 ▼-2.6%1,908,1302.1%ETFAMZNAmazon.com$173,510,684$2,916,251 ▼-1.7%931,2012.1%Retail/WholesaleGBILGoldman Sachs Access Treasury 0-1 Year ETF$142,910,642$36,720,983 ▲34.6%1,424,9741.7%ETFAAPLApple$128,330,109$25,210,833 ▲24.4%550,7731.5%Computer and TechnologyJPMJPMorgan Chase & Co.$126,801,506$2,326,418 ▼-1.8%601,3541.5%FinanceVVisa$121,544,121$1,182,560 ▲1.0%442,0591.5%Business ServicesNVDANVIDIA$111,024,090$880,683 ▼-0.8%914,2301.3%Computer and TechnologyCVXChevron$102,772,076$9,671,221 ▲10.4%697,8481.2%Oils/EnergyJNJJohnson & Johnson$93,337,485$330,602 ▲0.4%575,9441.1%MedicalBRK.BBerkshire Hathaway$91,959,949$10,614,976 ▼-10.3%199,8001.1%FinanceRTXRTX$88,435,774$8,068,166 ▲10.0%729,9091.1%AerospaceNOWServiceNow$81,721,309$177,089 ▲0.2%91,3711.0%Computer and TechnologyCCitigroup$81,467,515$11,459,556 ▼-12.3%1,301,3981.0%FinanceGOOGAlphabet$76,807,085$4,864,727 ▼-6.0%459,4000.9%Computer and TechnologyMAMastercard$75,721,266$2,235,433 ▲3.0%153,3440.9%Business ServicesGOOGLAlphabet$71,966,130$5,266,898 ▼-6.8%433,9230.9%Computer and TechnologyVOVanguard Mid-Cap ETF$67,967,093$1,198,052 ▼-1.7%257,6170.8%ETFLIBERTY GLOBAL LTD$63,329,121$8,233 ▲0.0%2,930,5470.8%COM CL CMGAMagna International$56,625,391$7,152,082 ▲14.5%1,379,7610.7%Auto/Tires/TrucksADBEAdobe$56,196,735$6,774,634 ▲13.7%108,5340.7%Computer and TechnologyTMOThermo Fisher Scientific$55,883,469$4,594,119 ▲9.0%90,3430.7%MedicalAVGOBroadcom$54,696,131$48,802,151 ▲828.0%317,0790.7%Computer and TechnologyGMGeneral Motors$54,517,817$9,529,307 ▼-14.9%1,215,8300.7%Auto/Tires/TrucksNFLXNetflix$54,315,188$180,864 ▲0.3%76,5790.7%Consumer DiscretionaryUNHUnitedHealth Group$51,361,800$1,146,557 ▼-2.2%87,8460.6%MedicalCSCOCisco Systems$50,439,734$690,902 ▼-1.4%947,7590.6%Computer and TechnologyMETAMeta Platforms$50,142,881$633,119 ▼-1.2%87,5950.6%Computer and TechnologyVODVodafone Group Public$49,731,775$214,338 ▼-0.4%4,963,2510.6%Computer and TechnologyMDTMedtronic$48,978,480$2,284,781 ▼-4.5%544,0240.6%MedicalACNAccenture$48,918,804$36,762 ▲0.1%138,3920.6%Computer and TechnologyORCLOracle$48,812,784$21,638,244 ▲79.6%286,4600.6%Computer and TechnologyMRKMerck & Co., Inc.$48,239,494$4,775,425 ▲11.0%424,7930.6%MedicalHDHome Depot$47,309,126$321,729 ▲0.7%116,7550.6%Retail/WholesaleNVONovo Nordisk A/S$46,822,372$447,465 ▲1.0%393,2340.6%MedicalZTSZoetis$46,721,611$371,613 ▼-0.8%239,1320.6%MedicalFDXFedEx$45,382,439$107,283 ▼-0.2%165,8230.5%TransportationTHOTHOR Industries$42,438,309$109,890 ▼-0.3%386,1890.5%ConstructionULUnilever$41,992,482$109,198 ▼-0.3%646,4360.5%Consumer StaplesXLKTechnology Select Sector SPDR Fund$41,017,205$565,755 ▼-1.4%181,6850.5%ETFABBVAbbVie$40,856,046$576,049 ▲1.4%206,8870.5%MedicalXOMExxon Mobil$39,613,093$562,773 ▲1.4%337,9380.5%Oils/EnergyLOWLowe's Companies$39,347,192$31,148 ▲0.1%145,2730.5%Retail/WholesaleLENLennar$39,107,391$15,997,481 ▼-29.0%208,5950.5%ConstructionCMCSAComcast$39,081,307$673,583 ▼-1.7%935,6310.5%Consumer DiscretionaryGDGeneral Dynamics$37,384,859$185,551 ▲0.5%123,7090.5%AerospaceMSMorgan Stanley$36,823,614$77,138 ▲0.2%353,2580.4%FinanceCBChubb$36,466,340$82,191 ▲0.2%126,4480.4%FinanceTAT&T$35,967,294$99,902 ▼-0.3%1,634,8770.4%Computer and TechnologyLLYEli Lilly and Company$34,784,661$112,514 ▼-0.3%39,2630.4%MedicalIBMInternational Business Machines$34,668,881$30,951 ▲0.1%156,8160.4%Computer and TechnologySPGIS&P Global$33,666,576$114,690 ▲0.3%65,1670.4%Business ServicesDOWDOW$33,039,076$5,117,793 ▲18.3%604,7790.4%Basic MaterialsCRMSalesforce$33,001,214$24,124,525 ▼-42.2%120,5700.4%Computer and TechnologyINTUIntuit$32,491,962$150,903 ▲0.5%52,3220.4%Computer and TechnologyTJXTJX Companies$32,090,535$4,408,103 ▼-12.1%273,0180.4%Retail/WholesaleDHRDanaher$31,596,417$528,516 ▼-1.6%113,6480.4%Multi-Sector ConglomeratesKVUEKenvue$31,027,369$378,106 ▼-1.2%1,341,4340.4%Consumer StaplesPMPhilip Morris International$30,724,762$2,884,343 ▼-8.6%253,0870.4%Consumer StaplesEMXCiShares MSCI Emerging Markets ex China ETF$30,304,571$501,469 ▼-1.6%495,9020.4%ManufacturingBACBank of America$30,222,352$2,037,489 ▼-6.3%761,6520.4%FinanceAMTAmerican Tower$29,587,678$1,006,985 ▼-3.3%127,2260.4%FinanceABTAbbott Laboratories$28,784,334$834,553 ▼-2.8%252,4720.3%MedicalCVSCVS Health$28,190,551$1,527,041 ▲5.7%448,3230.3%Retail/WholesaleDISWalt Disney$28,140,384$6,147,503 ▲28.0%292,5500.3%Consumer DiscretionaryKLACKLA$27,733,170$219,158 ▲0.8%35,8120.3%Computer and TechnologyISRGIntuitive Surgical$27,587,268$551,205 ▲2.0%56,1550.3%MedicalGLWCorning$27,486,192$298,803 ▼-1.1%608,7750.3%Computer and TechnologyIJTiShares S&P Small-Cap 600 Growth ETF$27,370,867$429,629 ▼-1.5%196,2210.3%ETFQQQInvesco QQQ$27,091,789$15,238,521 ▲128.6%55,5080.3%FinanceXLCCommunication Services Select Sector SPDR Fund$27,062,596$301,303 ▼-1.1%299,3650.3%ETFUPSUnited Parcel Service$26,728,912$117,116 ▼-0.4%196,0460.3%TransportationNVSNovartis$26,443,214$6,925,584 ▼-20.8%229,9010.3%MedicalMOAltria Group$26,388,037$152,916 ▼-0.6%517,0070.3%Consumer StaplesBMYBristol-Myers Squibb$25,623,356$1,409,346 ▲5.8%495,2330.3%MedicalVZVerizon Communications$25,514,944$771,644 ▲3.1%568,1350.3%Computer and TechnologyJCIJohnson Controls International$25,259,106$65,736 ▲0.3%325,4620.3%ConstructionTSMTaiwan Semiconductor Manufacturing$25,225,740$450,674 ▲1.8%145,2510.3%Computer and TechnologyPGRProgressive$25,158,019$94,399 ▼-0.4%99,1410.3%FinanceNEENextEra Energy$25,049,452$597,543 ▼-2.3%296,3380.3%UtilitiesEFAiShares MSCI EAFE ETF$25,037,316$11,638,285 ▲86.9%299,3820.3%FinanceSPYSPDR S&P 500 ETF Trust$24,342,916$2,149,879 ▲9.7%42,4270.3%FinanceADIAnalog Devices$23,842,389$59,384 ▼-0.2%103,5860.3%Computer and TechnologyITGartner$23,815,694$105,913 ▼-0.4%46,9960.3%Business ServicesXLYConsumer Discretionary Select Sector SPDR Fund$23,568,121$300,555 ▼-1.3%117,6230.3%FinanceSHOPShopify$22,974,214$6,826,085 ▲42.3%286,6760.3%Computer and TechnologyASMLASML$22,781,889$99,157 ▲0.4%27,3410.3%Computer and TechnologyWDAYWorkday$22,519,937$6,109,028 ▲37.2%92,1400.3%Computer and TechnologyCRH PLC$22,351,452$781,427 ▲3.6%241,0120.3%ORDMSCIMSCI$22,210,216$6,328,288 ▲39.8%38,1010.3%Computer and TechnologyCOPConocoPhillips$21,851,180$1,312,526 ▼-5.7%207,5530.3%Oils/EnergyDEODiageo$21,729,684$36,348 ▲0.2%154,8360.3%Consumer StaplesTXNTexas Instruments$21,621,681$4,698,434 ▼-17.9%104,6700.3%Computer and TechnologySBUXStarbucks$21,499,373$794,641 ▲3.8%220,5290.3%Retail/WholesaleIWMiShares Russell 2000 ETF$21,135,197$12,552,295 ▲146.2%95,6820.3%FinanceDUKDuke Energy$21,037,062$435,142 ▼-2.0%182,4550.3%UtilitiesPANWPalo Alto Networks$20,809,809$4,852,535 ▲30.4%60,8830.3%Computer and TechnologyCATCaterpillar$20,172,796$5,059,528 ▲33.5%51,5770.2%Industrial ProductsCMGChipotle Mexican Grill$19,904,425$7,568,387 ▲61.4%345,4430.2%Retail/WholesaleVICIVICI Properties$19,900,360$221,012 ▲1.1%597,4290.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.