Oppenheimer Asset Management Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Oppenheimer Asset Management Inc. reported 1,145 stock positions worth $7.8 billion. Its top holding was Microsoft (MSFT) at 3.9% of the portfolio, followed by Amazon.com (AMZN, 2.3%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 2.3%). Compared with Q1 2024, it opened 87 new positions, sold out of 50, added to 871 and reduced 185. The biggest buy was a new position in iShares S&P Small-Cap 600 GR (IJT) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001269119
- Portfolio Value
- $7.8B (Q2 2024)
- SEC Filing
- 0001085146-24-003602 ↗ filed Aug 8, 2024
Holdings Value
Holdings 1,145 stocks · $7.8B
| MSFT Microsoft Corp. | 3.92% | 686,770 | $307.0M | Add +15.0% |
| AMZN Amazon.com Inc. | 2.34% | 946,852 | $183.0M | Add +10.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.30% | 1,959,988 | $179.9M | Add +10.1% |
| JPM JPMorgan Chase & Co. | 1.58% | 612,387 | $123.9M | Add +15.1% |
| V Visa Inc. Class A | 1.47% | 437,758 | $114.9M | Add +20.2% |
| NVDA Nvidia Corp. | 1.45% | 921,482 | $113.8M | Reduce -5.2% |
| GBIL Goldman Sachs Access Treasur | 1.35% | 1,058,826 | $106.0M | Reduce -4.4% |
| CVX Chevron Corp. | 1.26% | 632,178 | $98.9M | Add +10.4% |
| C Citigroup Inc. | 1.20% | 1,484,458 | $94.2M | Add +12.4% |
| AAPL Apple Inc. | 1.19% | 442,572 | $93.2M | Add +23.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 222,863 | $90.7M | Add +14.1% |
| GOOG Alphabet Inc. Class C | 1.14% | 488,497 | $89.6M | Add +31.2% |
| GOOGL Alphabet Inc. Class A | 1.08% | 465,680 | $84.8M | Add +15.0% |
| JNJ Johnson & Johnson | 1.07% | 573,904 | $83.9M | Add +16.9% |
| NOW ServiceNow Inc. | 0.92% | 91,173 | $71.7M | Add +15.7% |
| RTX RTX Corp. | 0.85% | 663,318 | $66.6M | Add +8.9% |
| GM General Motors Co. | 0.85% | 1,428,348 | $66.4M | Add +12.3% |
| MA Mastercard Inc. Class A | 0.84% | 148,817 | $65.7M | Add +23.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.81% | 262,158 | $63.5M | Add +9.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.71% | 389,476 | $55.6M | Add +13.1% |
| AVGO Broadcom Inc. | 0.70% | 34,168 | $54.9M | Reduce -3.2% |
| CRM Salesforce Inc. | 0.69% | 208,709 | $53.7M | Add +10.2% |
| ADBE Adobe Inc. | 0.68% | 95,450 | $53.0M | Add +4.7% |
| LBTYK Liberty Global Ltd. Class C | 0.67% | 2,930,166 | $52.3M | Add +18.0% |
| NFLX Netflix Inc. | 0.66% | 76,324 | $51.5M | Reduce -6.4% |
| MGA Magna International Inc. | 0.65% | 1,205,490 | $50.5M | Add +34.8% |
| FDX FedEx Corp. | 0.64% | 166,215 | $49.8M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.61% | 382,741 | $47.4M | Add +16.8% |
| TMO Thermo Fisher Scientific Inc. | 0.59% | 82,916 | $45.9M | Add +27.6% |
| UNH Unitedhealth Group Inc. | 0.58% | 89,807 | $45.7M | Add +10.6% |
| CSCO Cisco Systems Inc. | 0.58% | 960,741 | $45.6M | Add +17.0% |
| MDT Medtronic PLC | 0.57% | 569,402 | $44.8M | Add +15.1% |
| META Meta Platforms Inc. Class A | 0.57% | 88,701 | $44.7M | Add +13.1% |
| VOD Vodafone Group PLC-SP ADR | 0.56% | 4,984,642 | $44.2M | Add +9.6% |
| LEN Lennar Corp. Class A | 0.56% | 293,924 | $44.1M | Add +12.4% |
| ACN Accenture PLC Class A | 0.54% | 138,288 | $42.0M | Add +8.8% |
| ZTS Zoetis Inc. | 0.53% | 241,034 | $41.8M | Add +38.4% |
| XLK SS Technology Select Sector | 0.53% | 184,191 | $41.7M | Add +23.6% |
| HD Home Depot Inc. | 0.51% | 115,961 | $39.9M | Add +22.9% |
| XOM Exxon Mobil Corp. | 0.49% | 333,137 | $38.4M | Add +52.2% |
| CMCSA Comcast Corp. Class A | 0.48% | 951,757 | $37.3M | Add +20.6% |
| THO Thor Industries Inc. | 0.46% | 387,189 | $36.2M | Add +12.6% |
| GD General Dynamics Corp. | 0.46% | 123,095 | $35.7M | Add +10.9% |
| LLY Eli Lilly & Co. | 0.46% | 39,390 | $35.7M | Add +8.7% |
| UL Unilever PLC | 0.46% | 648,117 | $35.6M | Add +12.0% |
| ABBV Abbvie Inc. | 0.45% | 203,970 | $35.0M | Add +34.9% |
| MS Morgan Stanley | 0.44% | 352,518 | $34.3M | Add +17.5% |
| INTU Intuit Inc. | 0.44% | 52,079 | $34.2M | Add +31.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 310,521 | $34.2M | Add +45.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 813,000 | $32.3M | Add +11.5% |
| CB Chubb Ltd. | 0.41% | 126,163 | $32.2M | Add +12.6% |
| LOW Lowe's Cos Inc. | 0.41% | 145,158 | $32.0M | Add +12.7% |
| T AT&T Inc. | 0.40% | 1,639,418 | $31.3M | Add +13.3% |
| NVS Novartis AG-Sponsored ADR | 0.39% | 290,113 | $30.9M | Add +12.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.38% | 504,108 | $29.8M | Add +10.3% |
| KLAC KLA Corp. | 0.37% | 35,529 | $29.3M | Add +21.8% |
| SPGI S&P Global Inc. | 0.37% | 64,945 | $29.0M | Add +41.0% |
| DHR Danaher Corp. | 0.37% | 115,549 | $28.9M | Add +42.4% |
| PM Philip Morris International | 0.36% | 276,846 | $28.1M | Add +3.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.36% | 27,222 | $27.8M | Add +15.7% |
| DOW Dow Inc. | 0.35% | 511,098 | $27.1M | Add +13.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 156,676 | $27.1M | Add +37.7% |
| ABT Abbott Laboratories | 0.34% | 259,792 | $27.0M | Add +12.5% |
| UPS United Parcel Service Class B | 0.34% | 196,905 | $26.9M | Add +16.3% |
| XLC SS Comm Select Sector SPDR | 0.33% | 302,698 | $25.9M | Add +25.1% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 242,123 | $25.8M | Reduce -44.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.33% | 199,301 | $25.6M | New |
| AMT American Tower Corp. | 0.33% | 131,556 | $25.6M | Add +32.2% |
| COP Conocophillips | 0.32% | 220,020 | $25.2M | Add +10.4% |
| CVS CVS Health Corp. | 0.32% | 424,038 | $25.0M | Add +93.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 142,656 | $24.8M | Add +19.6% |
| TXN Texas Instruments Inc. | 0.32% | 127,415 | $24.8M | Add +24.6% |
| KVUE Kenvue Inc. | 0.32% | 1,357,781 | $24.7M | Add +18.8% |
| ISRG Intuitive Surgical Inc. | 0.31% | 55,033 | $24.5M | Add +13.7% |
| GLW Corning Inc. | 0.31% | 615,393 | $23.9M | Add +20.5% |
| ADI Analog Devices Inc. | 0.30% | 103,844 | $23.7M | Add +25.9% |
| MO Altria Group Inc. | 0.30% | 520,003 | $23.7M | Add +28.9% |
| VZ Verizon Communications Inc. | 0.29% | 550,953 | $22.7M | Add +24.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 228,640 | $22.7M | Add +9.8% |
| ABNB Airbnb Inc. Class A | 0.29% | 149,679 | $22.7M | Add +15.9% |
| ORCL Oracle Corp. | 0.29% | 159,475 | $22.5M | Add +15.4% |
| XLY SS Consumer Disc Select Sect | 0.28% | 119,123 | $21.7M | Add +23.1% |
| JCI Johnson Controls Internation | 0.28% | 324,615 | $21.6M | Add +20.7% |
| NEE Nextera Energy Inc. | 0.27% | 303,407 | $21.5M | Add +9.4% |
| IT Gartner Inc. | 0.27% | 47,205 | $21.2M | Add +40.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 38,680 | $21.1M | Add +25.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.27% | 584,736 | $20.8M | Add +10.4% |
| PGR Progressive Corp. | 0.26% | 99,513 | $20.7M | Add +18.6% |
| EMR Emerson Electric Co. | 0.26% | 185,857 | $20.5M | Add +37.9% |
| WMT Walmart Inc. | 0.26% | 300,548 | $20.4M | Add +15.9% |
| NKE Nike Inc. Class B | 0.25% | 260,523 | $19.6M | Add +4.5% |
| DEO Diageo PLC-Sponsored ADR | 0.25% | 154,577 | $19.5M | Add +13.3% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 467,994 | $19.4M | Add +31.2% |
| DUK Duke Energy Corp. | 0.24% | 186,229 | $18.7M | Add +17.5% |
| VRSK Verisk Analytics Inc. | 0.24% | 68,607 | $18.5M | Add +37.5% |
| ECL Ecolab Inc. | 0.23% | 75,887 | $18.1M | Add +161.2% |
| SAP Sap SE-Sponsored ADR | 0.23% | 88,522 | $17.9M | Add +5.7% |
| MEDP Medpace Holdings Inc. | 0.23% | 42,798 | $17.6M | Add +10.8% |
| LIN Linde PLC | 0.22% | 39,846 | $17.5M | Add +31.8% |
| CRH CRH PLC | 0.22% | 232,586 | $17.4M | Add +12.4% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $1.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 7,489 | $311K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 244 | $292K | Add +41.0% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 188 | $224K | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 3,381 | $222K | New |
Total filed on the 13F, all lines: $7.8B.
Portfolio Sells Q1 2024 → Q2 2024
| IJR iShares Core S&P Small-Cap E | Reduce -44.7% | 0.33% | −0.38 |
| GBIL Goldman Sachs Access Treasur | Reduce -4.4% | 1.35% | −0.28 |
| ADSK Autodesk Inc. | Reduce -81.5% | 0.04% | −0.22 |
| TRV The Travelers Cos Inc. | Reduce -19.8% | 0.21% | −0.13 |
| ALGN Align Technology Inc. | Reduce -24.5% | 0.10% | −0.11 |
| BERY Berry Global Group Inc. | Reduce -46.8% | 0.09% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -37.0% | 0.15% | −0.10 |
| SGOV iShares 0-3 Month Treasury B | Reduce -31.1% | 0.15% | −0.10 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -28.3% | 0.14% | −0.08 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.07 |
| DRI Darden Restaurants Inc. | Reduce -33.1% | 0.08% | −0.07 |
| RBA RB Global Inc. | Reduce -14.5% | 0.21% | −0.07 |
| XLE SS Energy Select Sector | Reduce -43.5% | 0.06% | −0.07 |
| NFLX Netflix Inc. | Reduce -6.4% | 0.66% | −0.07 |
| BAX Baxter International Inc. | Reduce -32.7% | 0.05% | −0.06 |
| ODFL Old Dominion Freight Line | Reduce -82.9% | 0.01% | −0.06 |
| BDX Becton Dickinson and Co. | Reduce -30.8% | 0.08% | −0.06 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.05 |
| AMD Advanced Micro Devices | Reduce -6.0% | 0.13% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -31.5% | 0.10% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -7.0% | 0.16% | −0.04 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -13.5% | 0.06% | −0.04 |
| LULU Lululemon Athletica Inc. | Reduce -5.5% | 0.07% | −0.04 |
| ICLR Icon PLC | Reduce -21.8% | 0.07% | −0.04 |
| CHX Championx Corp. | Reduce -53.2% | 0.02% | −0.03 |
| AMGN Amgen Inc. | Reduce -55.0% | 0.02% | −0.03 |
| TPR Tapestry Inc. | Reduce -21.9% | 0.05% | −0.03 |
| BL Blackline Inc. | Reduce -2.3% | 0.05% | −0.03 |
| SNA Snap-on Inc. | Reduce -20.1% | 0.05% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -3.9% | 0.07% | −0.03 |
| BRKR Bruker Corp. | Sold out | 0.00% | −0.03 |
| FMX Fomento Economico Mex-SP ADR | Reduce -1.2% | 0.07% | −0.03 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.02 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.02 |
| FIS Fidelity National Info Serv | Reduce -3.6% | 0.13% | −0.02 |
| MCD McDonald's Corp. | Reduce -15.1% | 0.05% | −0.02 |
| EQH Equitable Holdings Inc. | Reduce -11.3% | 0.11% | −0.02 |
| PGNY Progyny Inc. | Reduce -0.5% | 0.04% | −0.02 |
| EQIX Equinix Inc. | Reduce -3.4% | 0.07% | −0.02 |
| HCA HCA Healthcare Inc. | Reduce -44.3% | 0.02% | −0.02 |
| IQV Iqvia Holdings Inc. | Reduce -15.4% | 0.03% | −0.02 |
| HON Honeywell International Inc. | Reduce -11.8% | 0.08% | −0.02 |
| O Realty Income Corp. | Reduce -23.4% | 0.03% | −0.02 |
| DASH DoorDash Inc. Class A | Reduce -54.3% | 0.01% | −0.02 |
| ENV Envestnet Inc. | Reduce -69.6% | 0.01% | −0.02 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.02 |
| URI United Rentals Inc. | Reduce -8.7% | 0.04% | −0.02 |
| PRFT Perficient Inc. | Sold out | 0.00% | −0.02 |
| ALLY Ally Financial Inc. | Reduce -7.7% | 0.06% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| IJT iShares S&P Small-Cap 600 GR | New | 0.33% | +0.33 |
| GOOG Alphabet Inc. Class C | Add +31.2% | 1.14% | +0.31 |
| AAPL Apple Inc. | Add +23.5% | 1.19% | +0.29 |
| MSFT Microsoft Corp. | Add +15.0% | 3.92% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +15.0% | 1.08% | +0.19 |
| SHOP Shopify Inc. Class A | Add +1021.1% | 0.17% | +0.15 |
| ECL Ecolab Inc. | Add +161.2% | 0.23% | +0.13 |
| MSCI MSCI Inc. | Add +526.6% | 0.17% | +0.13 |
| TJX TJX Companies Inc. | Add +45.3% | 0.44% | +0.12 |
| XOM Exxon Mobil Corp. | Add +52.2% | 0.49% | +0.12 |
| ZTS Zoetis Inc. | Add +38.4% | 0.53% | +0.10 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.10% | +0.10 |
| KEX Kirby Corp. | Add +882.8% | 0.10% | +0.10 |
| ELF Elf Beauty Inc. | New | 0.09% | +0.09 |
| SPGI S&P Global Inc. | Add +41.0% | 0.37% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +19.6% | 0.32% | +0.08 |
| XLK SS Technology Select Sector | Add +23.6% | 0.53% | +0.08 |
| AMZN Amazon.com Inc. | Add +10.7% | 2.34% | +0.08 |
| KHC The Kraft Heinz Co. | New | 0.08% | +0.08 |
| KLAC KLA Corp. | Add +21.8% | 0.37% | +0.08 |
| DHR Danaher Corp. | Add +42.4% | 0.37% | +0.07 |
| HWM Howmet Aerospace Inc. | New | 0.07% | +0.07 |
| ONTO Onto Innovation Inc. | New | 0.07% | +0.07 |
| APH Amphenol Corp. Class A | Add +63.3% | 0.17% | +0.07 |
| FANG Diamondback Energy Inc. | Add +152.6% | 0.12% | +0.06 |
| ADI Analog Devices Inc. | Add +25.9% | 0.30% | +0.06 |
| VRSK Verisk Analytics Inc. | Add +37.5% | 0.24% | +0.06 |
| CVS CVS Health Corp. | Add +93.3% | 0.32% | +0.06 |
| VSH Vishay Intertechnology Inc. | New | 0.06% | +0.06 |
| VRSN Verisign Inc. | Add +370.7% | 0.08% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +13.1% | 0.71% | +0.06 |
| INTU Intuit Inc. | Add +31.8% | 0.44% | +0.06 |
| GLW Corning Inc. | Add +20.5% | 0.31% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Add +69.1% | 0.15% | +0.06 |
| TXN Texas Instruments Inc. | Add +24.6% | 0.32% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +62.6% | 0.13% | +0.05 |
| J Jacobs Solutions Inc. | Add +817.6% | 0.06% | +0.05 |
| BA The Boeing Co. | Add +1142.5% | 0.06% | +0.05 |
| TTD Trade Desk Inc./the Class A | Add +35.6% | 0.21% | +0.05 |
| DELL Dell Technologies -C | Add +421.3% | 0.06% | +0.05 |
| ACGL Arch Capital Group Ltd. | Add +53.3% | 0.15% | +0.05 |
| TSLA Tesla Inc. | Add +112.1% | 0.09% | +0.05 |
| VLO Valero Energy Corp. | Add +1795.6% | 0.05% | +0.05 |
| MTB M & T Bank Corp. | Add +43.5% | 0.20% | +0.05 |
| ESGD iShares Trust iShares ESG Aw | New | 0.05% | +0.05 |
| MMM 3M Co. | Add +76.1% | 0.14% | +0.05 |
| MO Altria Group Inc. | Add +28.9% | 0.30% | +0.04 |
| XYL Xylem Inc. | Add +73.4% | 0.12% | +0.04 |
| ABBV Abbvie Inc. | Add +34.9% | 0.45% | +0.04 |
| LLY Eli Lilly & Co. | Add +8.7% | 0.46% | +0.04 |
Notes & Other Activity Q1 2024 → Q2 2024
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | New | 7,489 | $311K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +41.0% | 244 | $292K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 188 | $224K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | New | 3,381 | $222K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,127 | $9.6B | GBIL, MSFT, BIL, NVDA, JNJ |
| Q1 2026 | 1,109 | $8.8B | MSFT, GBIL, BIL, NVDA, JNJ |
| Q4 2025 | 1,059 | $8.1B | MSFT, BIL, NVDA, GBIL, JPM |
| Q3 2025 | 1,148 | $9.1B | MSFT, BIL, NVDA, AMZN, JPM |
| Q2 2025 | 1,149 | $8.7B | MSFT, BIL, AMZN, V, NVDA |
| Q1 2025 | 1,116 | $8.1B | MSFT, BIL, AMZN, V, GBIL |
| Q4 2024 | 1,147 | $8.2B | MSFT, AMZN, BIL, JPM, AAPL |
| Q3 2024 | 1,155 | $8.3B | MSFT, BIL, AMZN, GBIL, AAPL |
| Q2 2024 | 1,145 | $7.8B | MSFT, AMZN, BIL, JPM, V |
| Q1 2024 | 1,107 | $6.8B | MSFT, BIL, AMZN, GBIL, JPM |