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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
ACNAccenture Plc Ireland
Recent Activity
Increased 0.08%
0.59%
$48.919M
138,392 shares@ $353.48 avg price
ORCLOracle Corp
Recent Activity
Increased 79.63%
0.59%
$48.813M
286,460 shares@ $170.4 avg price
MRKMerck & Co Inc
Recent Activity
Increased 10.99%
0.59%
$48.239M
424,793 shares@ $113.57 avg price
HDHome Depot Inc
Recent Activity
Increased 0.69%
0.57%
$47.309M
116,755 shares@ $405.2 avg price
NVONovo-nordisk A S
Recent Activity
Increased 0.97%
0.57%
$46.822M
393,234 shares@ $119.07 avg price
ZTSZoetis Inc
Recent Activity
Decreased -0.78%
0.57%
$46.722M
239,132 shares@ $195.39 avg price
FDXFedex Corp
Recent Activity
Decreased -0.23%
0.55%
$45.382M
165,823 shares@ $273.69 avg price
THOThor Inds Inc
Recent Activity
Decreased -0.25%
0.52%
$42.438M
386,189 shares@ $109.89 avg price
ULUnilever Plc
Recent Activity
Decreased -0.25%
0.51%
$41.992M
646,436 shares@ $64.96 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -1.36%
0.5%
$41.017M
181,685 shares@ $225.76 avg price