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Deborah Kaback

@Oppenheimer & Co Inc

Latest period2024 - Q3ReportedManaged Assets$6.557BTotal holdings1506
Assets growth rate4.09%Assets growth rate (2-Q avg)4.28%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Oppenheimer & Co Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1506 positions.

Assets under management

The assets under management (AUM) of Oppenheimer & Co Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 6.557B in assets, with a quarterly growth rate of 4.09% and a 2-quarter average growth rate of 4.28%. The portfolio is managed by Deborah Kaback, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Decreased -1.57%
4.64%
$304.14M
706,809 shares@ $430.31 avg price
AAPLApple Inc
Recent Activity
Decreased -6.74%
3.83%
$250.874M
1.077M shares@ $233.0 avg price
NVDANvidia Corporation
Recent Activity
Decreased -0.03%
2.41%
$157.954M
1.301M shares@ $121.44 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -2.46%
1.76%
$114.97M
617,026 shares@ $186.34 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -3.01%
1.39%
$90.554M
196,745 shares@ $460.27 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -1.45%
1.28%
$83.436M
94,116 shares@ $886.52 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -0.2%
1.16%
$75.815M
359,551 shares@ $210.87 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -3.4%
1.15%
$75.387M
454,547 shares@ $165.86 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -1.82%
1.1%
$71.618M
428,361 shares@ $167.2 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -2%
1.06%
$69.074M
77,967 shares@ $885.95 avg price