Latest OPPENHEIMER ASSET MANAGEMENT INC. Stock Portfolio
OPPENHEIMER ASSET MANAGEMENT INC. Performance:
2025 Q3: 4.85%YTD: 8.85%2024: 10.8%
Performance for 2025 Q3 is 4.85%, and YTD is 8.85%, and 2024 is 10.8%.
About OPPENHEIMER ASSET MANAGEMENT INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OPPENHEIMER ASSET MANAGEMENT INC. reported an equity portfolio of $9.1 Billions as of 30 Sep, 2025.
The top stock holdings of OPPENHEIMER ASSET MANAGEMENT INC. are MSFT, BIL, NVDA. The fund has invested 3.7% of it's portfolio in MICROSOFT CORP and 2.3% of portfolio in SPDR SERIES TRUST.
They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), THOMSON REUTERS CORP and IDEX CORP (IEX). OPPENHEIMER ASSET MANAGEMENT INC. opened new stock positions in WISDOMTREE TR (AGZD), DBX ETF TR (ACSG) and I3 VERTICALS INC (IIIV). The fund showed a lot of confidence in some stocks as they added substantially to COTERRA ENERGY INC (CTRA), OMEGA HEALTHCARE INVS INC (OHI) and FIRST CTZNS BANCSHARES INC D (FCNCA).
The top stock holdings of OPPENHEIMER ASSET MANAGEMENT INC. are MSFT, BIL, NVDA. The fund has invested 3.7% of it's portfolio in MICROSOFT CORP and 2.3% of portfolio in SPDR SERIES TRUST.
They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), THOMSON REUTERS CORP and IDEX CORP (IEX). OPPENHEIMER ASSET MANAGEMENT INC. opened new stock positions in WISDOMTREE TR (AGZD), DBX ETF TR (ACSG) and I3 VERTICALS INC (IIIV). The fund showed a lot of confidence in some stocks as they added substantially to COTERRA ENERGY INC (CTRA), OMEGA HEALTHCARE INVS INC (OHI) and FIRST CTZNS BANCSHARES INC D (FCNCA).
OPPENHEIMER ASSET MANAGEMENT INC. Annual Return Estimates Vs S&P 500
Our best estimate is that OPPENHEIMER ASSET MANAGEMENT INC. made a return of 4.85% in the last quarter. In trailing 12 months, it's portfolio return was 7.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| wisdomtree tr | 7,775,010 |
| dbx etf tr | 4,342,150 |
| i3 verticals inc | 3,302,710 |
| netapp inc | 2,750,520 |
New stocks bought by OPPENHEIMER ASSET MANAGEMENT INC.
Additions
| Ticker | % Inc. |
|---|---|
| coterra energy inc | 4,130 |
| omega healthcare invs inc | 765 |
| first ctzns bancshares inc d | 489 |
| regal rexnord corporation | 475 |
| constellation brands inc | 329 |
| alexandria real estate eq in | 186 |
| smurfit westrock plc | 145 |
| federal signal corp | 107 |
Additions to existing portfolio by OPPENHEIMER ASSET MANAGEMENT INC.
Reductions
| Ticker | % Reduced |
|---|---|
| chipotle mexican grill inc | -77.08 |
| huntington ingalls inds inc | -62.46 |
| salesforce inc | -58.22 |
| workday inc | -55.73 |
| ciena corp | -53.81 |
| cyberark software ltd | -53.14 |
| sun cmntys inc | -52.72 |
| dow inc | -46.06 |
OPPENHEIMER ASSET MANAGEMENT INC. reduced stake in above stock
Sold off
Sector Distribution
OPPENHEIMER ASSET MANAGEMENT INC. has about 22.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 22.6 |
| Technology | 20.4 |
| Financial Services | 11.9 |
| Healthcare | 9.6 |
| Industrials | 9.3 |
| Consumer Cyclical | 8.8 |
| Communication Services | 4.8 |
| Energy | 3.6 |
| Consumer Defensive | 3.4 |
| Real Estate | 2.2 |
| Utilities | 1.7 |
| Basic Materials | 1.7 |
Market Cap. Distribution
OPPENHEIMER ASSET MANAGEMENT INC. has about 67.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.1 |
| MEGA-CAP | 25.7 |
| UNALLOCATED | 22.9 |
| MID-CAP | 8.7 |
Stocks belong to which Index?
About 66.4% of the stocks held by OPPENHEIMER ASSET MANAGEMENT INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.5 |
| Others | 33.6 |
| RUSSELL 2000 | 3.9 |
OPPENHEIMER ASSET MANAGEMENT INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OPPENHEIMER ASSET MANAGEMENT INC.
OPPENHEIMER ASSET MANAGEMENT INC. has 1105 stocks in it's portfolio. About 17.7% of the portfolio is in top 10 stocks. HDB 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: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.07 | 46,453 | 5,962,240 | reduced | -5.05 | ||
| AAON | aaon inc | 0.04 | 35,300 | 3,298,430 | added | 19.16 | ||
| AAPL | apple inc | 1.01 | 362,318 | 92,257,000 | added | 9.00 | ||
| AAXJ | ishares tr | 0.07 | 127,872 | 6,781,050 | reduced | -5.08 | ||
| AAXJ | ishares tr | 0.06 | 55,448 | 5,275,880 | reduced | -2.06 | ||
| AAXJ | ishares tr | 0.05 | 63,880 | 4,900,870 | added | 2.01 | ||
| AAXJ | ishares tr | 0.05 | 82,293 | 4,451,230 | reduced | -3.59 | ||
| ABBV | abbvie inc | 0.47 | 185,944 | 43,053,500 | added | 2.61 | ||
| ABC | cencora inc | 0.07 | 21,680 | 6,775,650 | reduced | -14.48 | ||
| ABNB | airbnb inc | 0.20 | 145,791 | 17,701,900 | reduced | -23.59 | ||
| ABT | abbott labs | 0.28 | 191,186 | 25,607,500 | reduced | -23.67 | ||
| ACGL | arch cap group ltd | 0.13 | 127,168 | 11,538,000 | reduced | -6.46 | ||
| ACN | accenture plc ireland | 0.27 | 100,687 | 24,829,400 | reduced | -15.22 | ||
| ACSG | dbx etf tr | 0.05 | 94,292 | 4,342,150 | new | |||
| ACVA | acv auctions inc | 0.03 | 299,829 | 2,971,300 | reduced | -1.65 | ||
| ADBE | adobe inc | 0.16 | 41,906 | 14,782,300 | reduced | -46.01 | ||
| ADI | analog devices inc | 0.20 | 75,632 | 18,582,800 | reduced | -0.66 | ||
| ADP | automatic data processing in | 0.03 | 8,743 | 2,566,070 | reduced | -15.49 | ||
| AEIS | advanced energy inds | 0.09 | 48,826 | 8,307,260 | added | 15.00 | ||
| AEP | american elec pwr co inc | 0.07 | 56,273 | 6,330,720 | reduced | -14.86 | ||