Latest OPPENHEIMER ASSET MANAGEMENT INC. Stock Portfolio
$6.83Billion– No. of Holdings #1063
OPPENHEIMER ASSET MANAGEMENT INC. 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 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).
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).
OPPENHEIMER ASSET MANAGEMENT INC. Equity Portfolio Value
Last Reported on: 07 May, 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 6.59% in the last quarter. In trailing 12 months, it's portfolio return was 17.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| petroleo brasileiro sa petro | 4,392,620 |
| fair isaac corp | 3,212,750 |
| kellanova | 3,137,200 |
New stocks bought by OPPENHEIMER ASSET MANAGEMENT INC.
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 2,463 |
| cintas corp | 444 |
| american wtr wks co inc new | 373 |
| dominion energy inc | 175 |
| select sector spdr tr | 134 |
| descartes sys group inc | 105 |
| air prods & chems inc | 105 |
| select sector spdr tr | 101 |
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
Sector Distribution
OPPENHEIMER ASSET MANAGEMENT INC. has about 22.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 22.5 |
| Technology | 18.6 |
| Financial Services | 11.8 |
| Healthcare | 11 |
| Consumer Cyclical | 10.2 |
| Industrials | 8.8 |
| Communication Services | 4.3 |
| Energy | 3.9 |
| Consumer Defensive | 3.1 |
| Real Estate | 2.2 |
| Basic Materials | 2 |
| Utilities | 1.5 |
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-CAP | 43.1 |
| MEGA-CAP | 24.9 |
| UNALLOCATED | 22.4 |
| MID-CAP | 8.8 |
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 500 | 63.6 |
| Others | 32.3 |
| RUSSELL 2000 | 4.1 |
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 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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 29,066 | 4,229,390 | reduced | -16.2 | ||
| AAPL | apple inc | 0.90 | 358,235 | 61,430,100 | reduced | -14.58 | ||
| AAXJ | ishares tr | 0.08 | 110,832 | 5,683,460 | added | 3.62 | ||
| AAXJ | ishares tr | 0.06 | 78,639 | 4,057,770 | added | 5.99 | ||
| AAXJ | ishares tr | 0.04 | 30,999 | 2,864,930 | added | 32.59 | ||
| AAXJ | ishares tr | 0.03 | 34,302 | 2,172,350 | reduced | -80.16 | ||
| ABBV | abbvie inc | 0.40 | 151,239 | 27,540,600 | reduced | -5.79 | ||
| ABC | cencora inc | 0.10 | 27,836 | 6,763,870 | reduced | -13.03 | ||
| ABNB | airbnb inc | 0.31 | 129,139 | 21,302,800 | reduced | -1.44 | ||
| ABT | abbott labs | 0.38 | 230,866 | 26,240,200 | added | 11.92 | ||
| ACGL | arch cap group ltd | 0.10 | 76,901 | 7,108,730 | reduced | -15.48 | ||
| ACN | accenture plc ireland | 0.65 | 127,165 | 44,076,700 | reduced | -14.6 | ||
| ACVA | acv auctions inc | 0.03 | 111,890 | 2,100,180 | added | 5.99 | ||
| ACWF | ishares tr | 0.27 | 529,783 | 18,478,800 | reduced | -8.97 | ||
| ADBE | adobe inc | 0.67 | 91,170 | 46,004,400 | reduced | -31.5 | ||
| ADI | analog devices inc | 0.24 | 82,446 | 16,307,000 | reduced | -10.97 | ||
| ADP | automatic data processing in | 0.06 | 15,296 | 3,820,020 | reduced | -16.82 | ||
| ADSK | autodesk inc | 0.26 | 67,254 | 17,514,300 | reduced | -8.57 | ||
| AEIS | advanced energy inds | 0.04 | 28,456 | 2,901,940 | reduced | -15.63 | ||
| AER | aercap holdings nv | 0.04 | 33,410 | 2,903,660 | reduced | -4.78 | ||