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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
GSGoldman Sachs Group Inc
Recent Activity
Decreased -1.85%
0.5%
$32.394M
65,428 shares@ $495.11 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -2.93%
0.46%
$30.128M
57,096 shares@ $527.67 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -3.16%
0.45%
$29.378M
148,766 shares@ $197.49 avg price
PEPPepsico Inc
Recent Activity
Decreased -1.49%
0.43%
$28.023M
164,792 shares@ $170.06 avg price
KKRKkr & Co Inc
Recent Activity
Decreased -2.41%
0.41%
$26.615M
203,825 shares@ $130.59 avg price
CVXChevron Corp New
Recent Activity
Decreased -4.35%
0.39%
$25.523M
173,307 shares@ $147.28 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -2.46%
0.39%
$25.36M
146,418 shares@ $173.21 avg price
LOWLowes Cos Inc
Recent Activity
Decreased -0.6%
0.38%
$24.889M
91,894 shares@ $270.86 avg price
WMWaste Mgmt Inc Del
Recent Activity
Decreased -0.66%
0.38%
$24.824M
119,574 shares@ $207.6 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -2.41%
0.38%
$24.639M
462,963 shares@ $53.23 avg price