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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
PWSCPowerschool Holdings Inc
Recent Activity
Exited
0%
$2.321M
103,652 shares@ $22.4 avg price
ELLauder Estee Cos Inc
Recent Activity
Exited
0%
$1.938M
18,213 shares@ $106.4 avg price
SQSPSquarespace Inc
Recent Activity
Exited
0%
$1.814M
41,588 shares@ $43.63 avg price
LITELumentum Hldgs Inc
Recent Activity
Exited
0%
$1.771M
34,780 shares@ $50.93 avg price
BNTXBiontech Se
Recent Activity
Exited
0%
$1.716M
21,349 shares@ $80.37 avg price
ZIZoominfo Technologies Inc
Recent Activity
Exited
0%
$1.379M
108,002 shares@ $12.78 avg price
KEYKeycorp
Recent Activity
Exited
0%
$1.167M
82,111 shares@ $14.21 avg price
FOXFFox Factory Hldg Corp
Recent Activity
Exited
0%
$1.14M
23,658 shares@ $48.19 avg price
ATKRAtkore Inc
Recent Activity
Exited
0%
$1.11M
8,226 shares@ $134.93 avg price
BAMBrookfield Asset Managmt Ltd
Recent Activity
Exited
0%
$1.062M
27,921 shares@ $38.05 avg price