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Latest OPPENHEIMER ASSET MANAGEMENT INC. Stock Portfolio

$6.83Billion– No. of Holdings #1063

Performance:
2024 Q1: 6.59%YTD: 6.59%2023: 14.64%

Performance for 2024 Q1 is 6.59%, and YTD is 6.59%, and 2023 is 14.64%.

About OPPENHEIMER ASSET MANAGEMENT INC. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, OPPENHEIMER ASSET MANAGEMENT INC. reported an equity portfolio of $6.8 Billions as of 31 Mar, 2024.

The top stock holdings of OPPENHEIMER ASSET MANAGEMENT INC. are MSFT, BIL, AMZN. The fund has invested 3.7% of it's portfolio in MICROSOFT CORP and 2.4% of portfolio in SPDR SER TR.

They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (AGG) and INTERNATIONAL FLAVORS&FRAGRA (IFF). OPPENHEIMER ASSET MANAGEMENT INC. opened new stock positions in PETROLEO BRASILEIRO SA PETRO (PBR), FAIR ISAAC CORP (FICO) and KELLANOVA (K). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), CINTAS CORP (CTAS) and CASEYS GEN STORES INC (CASY).
Equity Portfolio Value
Last Reported on: 07 May, 2024

Performance Estimate

Our best estimate is that OPPENHEIMER ASSET MANAGEMENT INC. made a return of 6.59% in the last quarter. In trailing 12 months, it's portfolio return was 17.19%.

New Buys

Ticker$ Bought
petroleo brasileiro sa petro4,392,620
fair isaac corp3,212,750
kellanova3,137,200

New stocks bought by OPPENHEIMER ASSET MANAGEMENT INC.

Additions

Ticker% Inc.
select sector spdr tr2,463
cintas corp444
american wtr wks co inc new373
dominion energy inc175
select sector spdr tr134
descartes sys group inc105
air prods & chems inc105
select sector spdr tr101

Additions to existing portfolio by OPPENHEIMER ASSET MANAGEMENT INC.

Reductions

Ticker% Reduced
ishares tr-80.52
ishares tr-80.16
paypal hldgs inc-77.41
ishares tr-68.72
spdr s&p 500 etf tr-64.86
tesla inc-61.37
spdr ser tr-59.96
ishares tr-53.13

OPPENHEIMER ASSET MANAGEMENT INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by OPPENHEIMER ASSET MANAGEMENT INC.

Sector Distribution

OPPENHEIMER ASSET MANAGEMENT INC. has about 22.5% of it's holdings in Others sector.

Sector%
Others22.5
Technology18.6
Financial Services11.8
Healthcare11
Consumer Cyclical10.2
Industrials8.8
Communication Services4.3
Energy3.9
Consumer Defensive3.1
Real Estate2.2
Basic Materials2
Utilities1.5

Market Cap. Distribution

OPPENHEIMER ASSET MANAGEMENT INC. has about 68% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP43.1
MEGA-CAP24.9
UNALLOCATED22.4
MID-CAP8.8

Stocks belong to which Index?

About 67.7% of the stocks held by OPPENHEIMER ASSET MANAGEMENT INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50063.6
Others32.3
RUSSELL 20004.1
Top 5 Winners (%)%
MNDY
monday com ltd
NVDA
nvidia corporation
73.3 %
SWAV
shockwave med inc
70.5 %
APP
applovin corp
68.2 %
VRT
vertiv holdings co
61.3 %
Top 5 Winners ($)$
NVDA
nvidia corporation
47.4 M
MSFT
microsoft corp
30.6 M
AMZN
amazon com inc
27.1 M
JPM
jpmorgan chase & co
17.3 M
C
citigroup inc
15.8 M
Top 5 Losers (%)%
SSP
scripps e w co ohio
-48.4 %
AGG
ishares tr
-47.3 %
ODFL
old dominion freight line in
-46.1 %
SABR
sabre corp
-44.3 %
HNRG
hallador energy company
-37.5 %
Top 5 Losers ($)$
ADBE
adobe inc
-9.7 M
AAPL
apple inc
-8.2 M
ZTS
zoetis inc
-4.9 M
ODFL
old dominion freight line in
-4.1 M
NKE
nike inc
-3.6 M

Current Stock Holdings of OPPENHEIMER ASSET MANAGEMENT INC.

OPPENHEIMER ASSET MANAGEMENT INC. has 1063 stocks in it's portfolio. About 18.1% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for OPPENHEIMER ASSET MANAGEMENT INC. last quarter.

Last Reported on: 07 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions