test

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
QQQInvesco Qqq Tr
Recent Activity
Decreased -4.74%
1.02%
$66.426M
136,099 shares@ $488.08 avg price
HDHome Depot Inc
Recent Activity
Decreased -4.16%
0.8%
$51.858M
127,982 shares@ $405.2 avg price
PWRQuanta Svcs Inc
Recent Activity
Decreased -2.44%
0.61%
$39.874M
133,739 shares@ $298.16 avg price
AMGNAmgen Inc
Recent Activity
Decreased -0.87%
0.61%
$39.487M
122,552 shares@ $322.22 avg price
WMTWalmart Inc
Recent Activity
Decreased -5.39%
0.59%
$38.33M
474,677 shares@ $80.76 avg price
COWZPacer Fds Tr
Recent Activity
Decreased -9.68%
0.57%
$37.181M
642,940 shares@ $57.83 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -0.35%
0.53%
$34.198M
58,490 shares@ $584.68 avg price
IJRIshares Tr
Recent Activity
Decreased -8.06%
0.52%
$33.586M
287,161 shares@ $116.97 avg price
IJHIshares Tr
Recent Activity
Decreased -0.9%
0.51%
$33.004M
529,589 shares@ $62.32 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -7.44%
0.51%
$32.886M
280,550 shares@ $117.22 avg price