Latest OPPENHEIMER ASSET MANAGEMENT INC. Stock Portfolio
$7.83Billion– No. of Holdings #1102
OPPENHEIMER ASSET MANAGEMENT INC. Performance:
2024 Q2: -0.86%YTD: 5.66%2023: 14.72%
Performance for 2024 Q2 is -0.86%, and YTD is 5.66%, and 2023 is 14.72%.
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 $7.8 Billions as of 30 Jun, 2024.
The top stock holdings of OPPENHEIMER ASSET MANAGEMENT INC. are MSFT, AMZN, BIL. The fund has invested 3.9% of it's portfolio in MICROSOFT CORP and 2.3% of portfolio in AMAZON COM INC.
They significantly reduced their stock positions in OLD DOMINION FREIGHT LINE IN (ODFL), AUTODESK INC (ADSK) and ENVESTNET INC (ENV). OPPENHEIMER ASSET MANAGEMENT INC. opened new stock positions in ISHARES TR (IJR), WISDOMTREE TR (AGZD) and E L F BEAUTY INC (ELF). The fund showed a lot of confidence in some stocks as they added substantially to VALERO ENERGY CORP (VLO), BOEING CO (BA) and SHOPIFY INC.
The top stock holdings of OPPENHEIMER ASSET MANAGEMENT INC. are MSFT, AMZN, BIL. The fund has invested 3.9% of it's portfolio in MICROSOFT CORP and 2.3% of portfolio in AMAZON COM INC.
They significantly reduced their stock positions in OLD DOMINION FREIGHT LINE IN (ODFL), AUTODESK INC (ADSK) and ENVESTNET INC (ENV). OPPENHEIMER ASSET MANAGEMENT INC. opened new stock positions in ISHARES TR (IJR), WISDOMTREE TR (AGZD) and E L F BEAUTY INC (ELF). The fund showed a lot of confidence in some stocks as they added substantially to VALERO ENERGY CORP (VLO), BOEING CO (BA) and SHOPIFY INC.
OPPENHEIMER ASSET MANAGEMENT INC. Equity Portfolio Value
Last Reported on: 08 Aug, 2024
OPPENHEIMER ASSET MANAGEMENT INC. Annual Return Estimates Vs S&P 500
Our best estimate is that OPPENHEIMER ASSET MANAGEMENT INC. made a return of -0.86% in the last quarter. In trailing 12 months, it's portfolio return was 10.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 25,596,200 |
| wisdomtree tr | 7,715,200 |
| e l f beauty inc | 6,828,170 |
| kraft heinz co | 6,000,360 |
| howmet aerospace inc | 5,556,760 |
| onto innovation inc | 5,431,700 |
| vishay intertechnology inc | 4,974,820 |
| ishares tr | 3,630,420 |
New stocks bought by OPPENHEIMER ASSET MANAGEMENT INC.
Additions
| Ticker | % Inc. |
|---|---|
| valero energy corp | 1,795 |
| boeing co | 1,142 |
| shopify inc | 1,021 |
| kirby corp | 882 |
| jacobs solutions inc | 817 |
| msci inc | 526 |
| weatherford intl plc | 440 |
| dell technologies inc | 421 |
Additions to existing portfolio by OPPENHEIMER ASSET MANAGEMENT INC.
Reductions
| Ticker | % Reduced |
|---|---|
| autodesk inc | -81.52 |
| berry global group inc | -46.79 |
| ishares tr | -44.66 |
| select sector spdr tr | -43.54 |
| invesco qqq tr | -37.00 |
| darden restaurants inc | -33.08 |
| baxter intl inc | -32.67 |
| qualcomm inc | -31.49 |
OPPENHEIMER ASSET MANAGEMENT INC. reduced stake in above stock
Sold off
Sector Distribution
OPPENHEIMER ASSET MANAGEMENT INC. has about 21.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 21.9 |
| Technology | 19.6 |
| Financial Services | 11.9 |
| Healthcare | 10.5 |
| Consumer Cyclical | 9.4 |
| Industrials | 8.8 |
| Communication Services | 4.7 |
| Energy | 3.9 |
| Consumer Defensive | 3.3 |
| Basic Materials | 2.3 |
| Real Estate | 2.1 |
| Utilities | 1.6 |
Market Cap. Distribution
OPPENHEIMER ASSET MANAGEMENT INC. has about 68.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.8 |
| MEGA-CAP | 27 |
| UNALLOCATED | 22.1 |
| MID-CAP | 8.4 |
Stocks belong to which Index?
About 68.5% of the stocks held by OPPENHEIMER ASSET MANAGEMENT INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.2 |
| Others | 31.5 |
| RUSSELL 2000 | 4.3 |
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 1102 stocks in it's portfolio. About 18.1% of the portfolio is in top 10 stocks. CMG 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: 08 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.07 | 45,273 | 5,868,740 | added | 55.76 | ||
| AAPL | apple inc | 1.19 | 442,572 | 93,214,500 | added | 23.54 | ||
| AAXJ | ishares tr | 0.08 | 125,802 | 6,446,090 | added | 13.51 | ||
| AAXJ | ishares tr | 0.06 | 89,297 | 4,577,360 | added | 13.55 | ||
| AAXJ | ishares tr | 0.06 | 47,339 | 4,346,190 | added | 52.71 | ||
| AAXJ | ishares tr | 0.03 | 41,010 | 2,527,860 | added | 19.56 | ||
| ABBV | abbvie inc | 0.45 | 203,970 | 34,984,900 | added | 34.87 | ||
| ABC | cencora inc | 0.08 | 28,452 | 6,410,240 | added | 2.21 | ||
| ABNB | airbnb inc | 0.29 | 149,679 | 22,695,800 | added | 15.91 | ||
| ABT | abbott labs | 0.34 | 259,792 | 26,995,000 | added | 12.53 | ||
| ACGL | arch cap group ltd | 0.15 | 117,872 | 11,892,100 | added | 53.28 | ||
| ACN | accenture plc ireland | 0.54 | 138,288 | 41,958,000 | added | 8.75 | ||
| ACVA | acv auctions inc | 0.03 | 138,981 | 2,536,400 | added | 24.21 | ||
| ACWF | ishares tr | 0.27 | 584,736 | 20,790,300 | added | 10.37 | ||
| ADBE | adobe inc | 0.68 | 95,450 | 53,026,300 | added | 4.69 | ||
| ADI | analog devices inc | 0.30 | 103,844 | 23,703,400 | added | 25.95 | ||
| ADP | automatic data processing in | 0.05 | 15,426 | 3,682,030 | added | 0.85 | ||
| ADSK | autodesk inc | 0.04 | 12,430 | 3,075,800 | reduced | -81.52 | ||
| AEIS | advanced energy inds | 0.05 | 38,699 | 4,208,900 | added | 36.00 | ||
| AEP | american elec pwr co inc | 0.03 | 26,498 | 2,324,930 | added | 27.23 | ||