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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
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$8.606M
57,209 shares@ $150.43 avg price
IHAKIshares Tr
Recent Activity
Exited
0%
$6.569M
142,965 shares@ $45.96 avg price
VCVisteon Corp
Recent Activity
Exited
0%
$5.832M
54,656 shares@ $106.7 avg price
CWBSpdr Ser Tr
Recent Activity
Exited
0%
$5.452M
75,664 shares@ $72.07 avg price
ROPRoper Technologies Inc
Recent Activity
Exited
0%
$5.391M
9,564 shares@ $563.66 avg price
FERGFerguson Plc New
Recent Activity
Exited
0%
$4.393M
22,686 shares@ $193.66 avg price
IBBIshares Tr
Recent Activity
Exited
0%
$3.352M
24,424 shares@ $137.26 avg price
APTVAptiv Plc
Recent Activity
Exited
0%
$2.967M
42,128 shares@ $70.42 avg price
ICVTIshares Tr
Recent Activity
Exited
0%
$2.732M
34,751 shares@ $78.63 avg price
IBNIcici Bank Limited
Recent Activity
Exited
0%
$2.38M
82,607 shares@ $28.82 avg price