OA

OPPENHEIMER ASSET MANAGEMENT INC.

13F
OPPENHEIMER ASSET MANAGEMENT INC.
Last update 2024-11-05 1114 Stocks (67 new)
Value $8.30 Bil Turnover 5 %
Countries:
Top Holdings: MSFT(3.50%)BIL(2.11%)AMZN(2.09%)GBIL(1.72%)AAPL(1.55%)
Portfolio Report
Summary Stock Picks Current Portfolio
OPPENHEIMER ASSET MANAGEMENT I... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
674,433
290208.540
-1.80%
3.500
-0.07%
0.010
+6.97%
+13.75%
3162946.977
Software
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF
1,908,130
175185.430
-2.65%
2.110
-0.06%
0.530
+0.02%
+0.15%
33266.074
 
AMZN 		Amazon.com Inc
931,201
173510.700
-1.65%
2.090
-0.04%
0.010
+29.11%
+38.32%
2209834.711
Retail - Cyclical
GBIL 		Goldman Sachs Access Treasury 0-1 Year ETF
1,424,974
142910.640
+34.58%
1.720
+0.44%
2.490
+0.03%
+0.17%
5713.944
 
AAPL 		Apple Inc
550,773
128330.100
+24.45%
1.550
+0.30%
0.000
+8.55%
+18.61%
3438698.574
Hardware
JPM 		JPMorgan Chase & Co
601,354
126801.520
-1.80%
1.530
-0.03%
0.020
+18.75%
+42.37%
665490.171
Banks
V 		Visa Inc
442,059
121544.130
+0.98%
1.460
+0.01%
0.020
+19.45%
+18.13%
593767.605
Credit Services
NVDA 		NVIDIA Corp
914,230
111024.090
-0.79%
1.340
-0.01%
0.000
+50.53%
+200.69%
3651903.750
Semiconductors
CVX 		Chevron Corp
697,848
102772.090
+10.39%
1.240
+0.12%
0.040
+11.26%
+8.47%
279520.910
Oil & Gas
JNJ 		Johnson & Johnson
575,944
93337.500
+0.36%
1.120
0%
0.020
-0.72%
+2.23%
377346.747
Drug Manufacturers

OPPENHEIMER ASSET MANAGEMENT INC.'s Historical Top Holdings Breakdowns

OPPENHEIMER ASSET MANAGEMENT INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GBIL 		Goldman Sachs Access Treasury 0-1 Year ETF2024-09-30Add
+0.44%
●
99.7 ($100.02) 100.3
$99.91
-0.11%
Add 34.58%
1,424,974
366,148
AAPL 		Apple Inc2024-09-30Add
+0.30%
●
207.23 ($223.32) 234.82
$227.48
1.86%
Add 24.45%
550,773
108,201
CRM 		Salesforce Inc2024-09-30Reduce
-0.29%
●
238.42 ($256.15) 276.64
$310.78
21.33%
Reduce -42.23%
120,570
-88,139
ORCL 		Oracle Corp2024-09-30Add
+0.26%
●
125.9 ($144.85) 170.4
$186.37
28.66%
Add 79.63%
286,460
126,985
QQQ 		INVESCO QQQ Trust2024-09-30Add
+0.19%
●
434.77 ($473.23) 502.96
$513.55
8.52%
Add 128.56%
55,508
31,222
IJR 		iShares Core S&P Small-Cap ETF2024-09-30Reduce
-0.17%
●
105.53 ($112.98) 118.34
$123.53
9.34%
Reduce -50.83%
119,054
-123,069
LEN 		Lennar Corp2024-09-30Reduce
-0.16%
●
142.5 ($173.06) 192.45
$171.41
-0.95%
Reduce -29.03%
208,595
-85,329
C 		Citigroup Inc2024-09-30Reduce
-0.15%
●
56.11 ($61.84) 67.61
$68.11
10.14%
Reduce -12.33%
1,301,398
-183,060
IWM 		iShares Russell 2000 ETF2024-09-30Add
+0.15%
●
200.87 ($213.99) 224.6
$236.35
10.45%
Add 146.25%
95,682
56,826
MMM 		3M Co2024-09-30Reduce
-0.14%
●
99.69 ($122.42) 139.44
$133.07
8.70%
Reduce -97.86%
2,348
-107,159

OPPENHEIMER ASSET MANAGEMENT INC. Total Holding History ($B)

To

OPPENHEIMER ASSET MANAGEMENT INC.'s Asset Allocation

To

OPPENHEIMER ASSET MANAGEMENT INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

OPPENHEIMER ASSET MANAGEMENT INC.'s Hypothetical Growth since 2024-09-30

OPPENHEIMER ASSET MANAGEMENT INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

OPPENHEIMER ASSET MANAGEMENT INC.'s Holdings Heat Map

Size field:

OPPENHEIMER ASSET MANAGEMENT INC.'s Holdings Bubble Chart

OPPENHEIMER ASSET MANAGEMENT INC. News

  • 1

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