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Latest OPPENHEIMER ASSET MANAGEMENT INC. Stock Portfolio

OPPENHEIMER ASSET MANAGEMENT INC. Performance:
2025 Q1: -2.38%YTD: -2.38%2024: 9.74%
Performance for 2025 Q1 is -2.38%, and YTD is -2.38%, and 2024 is 9.74%.

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 $8.1 Billions as of 31 Mar, 2025.

The top stock holdings of OPPENHEIMER ASSET MANAGEMENT INC. are MSFT, BIL, AMZN. The fund has invested 3.1% of it's portfolio in MICROSOFT CORP and 2.5% of portfolio in SPDR SER TR.

They significantly reduced their stock positions in DUTCH BROS INC (BROS), KKR & CO INC (KKR) and PPG INDS INC (PPG). OPPENHEIMER ASSET MANAGEMENT INC. opened new stock positions in OMNICOM GROUP INC (OMC), VANECK ETF TRUST (BUZZ) and TENET HEALTHCARE CORP (THC). The fund showed a lot of confidence in some stocks as they added substantially to NORTHERN TR CORP (NTRS), HERSHEY CO (HSY) and NASDAQ INC (NDAQ).

OPPENHEIMER ASSET MANAGEMENT INC. Annual Return Estimates Vs S&P 500

Our best estimate is that OPPENHEIMER ASSET MANAGEMENT INC. made a return of -2.38% in the last quarter. In trailing 12 months, it's portfolio return was 0.52%.

New Buys

Ticker$ Bought
omnicom group inc7,828,360
vaneck etf trust5,529,160
tenet healthcare corp3,777,160
New stocks bought by OPPENHEIMER ASSET MANAGEMENT INC.

Additions

Ticker% Inc.
northern tr corp4,790
hershey co1,640
nasdaq inc1,195
schlumberger ltd1,135
keurig dr pepper inc656
axon enterprise inc618
umb finl corp430
viatris inc310
Additions to existing portfolio by OPPENHEIMER ASSET MANAGEMENT INC.

Reductions

Ticker% Reduced
us bancorp del-73.68
ishares tr-70.19
american homes 4 rent-65.08
sherwin williams co-63.87
becton dickinson & co-58.79
firstenergy corp-55.69
tyson foods inc-55.47
ishares tr-52.81
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
Technology17.3
Financial Services12.9
Healthcare10.7
Industrials9.1
Consumer Cyclical8.8
Communication Services4.5
Energy4.2
Consumer Defensive3.9
Real Estate2.4
Basic Materials2
Utilities1.7

Market Cap. Distribution

OPPENHEIMER ASSET MANAGEMENT INC. has about 68.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP42.8
MEGA-CAP25.6
UNALLOCATED22.7
MID-CAP8.4

Stocks belong to which Index?

About 67.4% of the stocks held by OPPENHEIMER ASSET MANAGEMENT INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50063.6
Others32.6
RUSSELL 20003.8
Top 5 Winners (%)%
GEL
genesis energy l p
48.0 %
BGNE
beigene ltd
46.7 %
CVS
cvs health corp
38.7 %
OPCH
option care health inc
37.7 %
HALO
halozyme therapeutics inc
33.5 %
Top 5 Winners ($)$
CVX
chevron corp new
15.6 M
V
visa inc
14.8 M
JNJ
johnson & johnson
12.6 M
RTX
rtx corporation
11.3 M
CVS
cvs health corp
10.2 M
Top 5 Losers (%)%
LPRO
open lending corp
-52.8 %
TTD
the trade desk inc
-52.5 %
LESL
leslies inc
-47.9 %
ADV
advantage solutions inc
-47.5 %
TNDM
tandem diabetes care inc
-45.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-30.6 M
AMZN
amazon com inc
-23.6 M
NVDA
nvidia corporation
-23.2 M
NOW
servicenow inc
-20.0 M
AVGO
broadcom inc
-16.1 M

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 1073 stocks in it's portfolio. About 17.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for OPPENHEIMER ASSET MANAGEMENT INC. last quarter.

Last Reported on: 23 Apr, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions