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Deborah Kaback

@Oppenheimer Asset Management Inc.

Latest period2024 - Q3ReportedManaged Assets$8.307BTotal holdings1159
Assets growth rate6.12%Assets growth rate (2-Q avg)10.41%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Oppenheimer Asset Management Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1159 positions.

Assets under management

The assets under management (AUM) of Oppenheimer Asset Management Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 8.307B in assets, with a quarterly growth rate of 6.12% and a 2-quarter average growth rate of 10.41%. The portfolio is managed by Deborah Kaback, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Decreased -1.79%
3.5%
$290.209M
674,433 shares@ $430.31 avg price
BILSpdr Ser Tr
Recent Activity
Decreased -2.64%
2.11%
$175.185M
1.908M shares@ $91.81 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -1.65%
2.09%
$173.511M
931,201 shares@ $186.34 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -1.8%
1.53%
$126.802M
601,354 shares@ $210.87 avg price
NVDANvidia Corporation
Recent Activity
Decreased -0.78%
1.34%
$111.024M
914,230 shares@ $121.44 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -10.34%
1.11%
$91.96M
199,800 shares@ $460.27 avg price
CCitigroup Inc
Recent Activity
Decreased -12.33%
0.99%
$81.468M
1.301M shares@ $62.61 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -5.95%
0.93%
$76.807M
459,400 shares@ $167.19 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -6.81%
0.87%
$71.966M
433,923 shares@ $165.86 avg price
VOVanguard Index Fds
Recent Activity
Decreased -1.73%
0.82%
$67.967M
257,617 shares@ $263.83 avg price