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Latest OPPENHEIMER ASSET MANAGEMENT INC. Stock Portfolio

OPPENHEIMER ASSET MANAGEMENT INC. Performance:
2024 Q4: -0.2%YTD: 9.74%2023: 14.72%

Performance for 2024 Q4 is -0.2%, and YTD is 9.74%, 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 $8.2 Billions as of 31 Dec, 2024.

The top stock holdings of OPPENHEIMER ASSET MANAGEMENT INC. are MSFT, AMZN, BIL. The fund has invested 3.4% of it's portfolio in MICROSOFT CORP and 2.2% of portfolio in AMAZON COM INC.

They significantly reduced their stock positions in HERSHEY CO (HSY), AMERICAN WTR WKS CO INC NEW (AWK) and HUMANA INC (HUM). OPPENHEIMER ASSET MANAGEMENT INC. opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), BLACKROCK INC and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR GEN CORP NEW (DG), ISHARES TR (IJR) and SONY GROUP CORP (SONY).

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

Our best estimate is that OPPENHEIMER ASSET MANAGEMENT INC. made a return of -0.2% in the last quarter. In trailing 12 months, it's portfolio return was 9.74%.

New Buys

Ticker$ Bought
vanguard intl equity index f23,182,600
blackrock inc16,153,700
arista networks inc14,936,400
ishares tr7,109,790
tempur sealy intl inc7,041,120
spdr s&p midcap 400 etf tr5,969,200
brookfield renewable corp5,091,490
ishares tr4,394,330

New stocks bought by OPPENHEIMER ASSET MANAGEMENT INC.

Additions

Ticker% Inc.
dollar gen corp new952
ishares tr461
sony group corp384
baker hughes company383
ishares tr243
sysco corp205
schwab strategic tr199
cognex corp195

Additions to existing portfolio by OPPENHEIMER ASSET MANAGEMENT INC.

Reductions

Ticker% Reduced
mondelez intl inc-63.00
sensata technologies hldg pl-58.57
dollar tree inc-45.87
oreilly automotive inc-43.18
q2 hldgs inc-36.54
graphic packaging hldg co-32.17
conagra brands inc-32.02
atlassian corporation-30.18

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 22.9% of it's holdings in Others sector.

Sector%
Others22.9
Technology19.8
Financial Services12.8
Healthcare9.3
Industrials8.8
Consumer Cyclical8.8
Communication Services4.8
Energy3.6
Consumer Defensive3.5
Basic Materials2.1
Real Estate2
Utilities1.5

Market Cap. Distribution

OPPENHEIMER ASSET MANAGEMENT INC. has about 67.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP40.4
MEGA-CAP27.3
UNALLOCATED23.1
MID-CAP8.6

Stocks belong to which Index?

About 67% of the stocks held by OPPENHEIMER ASSET MANAGEMENT INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50062.9
Others33
RUSSELL 20004.1
Top 5 Winners (%)%
APP
applovin corp
141.3 %
PLTR
palantir technologies inc
96.1 %
BROS
dutch bros inc
63.0 %
GDYN
grid dynamics hldgs inc
56.2 %
TEAM
atlassian corporation
52.6 %
Top 5 Winners ($)$
AMZN
amazon com inc
29.2 M
V
visa inc
18.1 M
JPM
jpmorgan chase & co.
17.3 M
AVGO
broadcom inc
17.0 M
NOW
servicenow inc
14.7 M
Top 5 Losers (%)%
TSCO
tractor supply co
-81.3 %
ANET
arista networks inc
-72.0 %
PANW
palo alto networks inc
-49.1 %
ETR
entergy corp new
-43.4 %
AMN
amn healthcare svcs inc
-43.1 %
Top 5 Losers ($)$
ANET
arista networks inc
-38.3 M
PANW
palo alto networks inc
-21.0 M
LEN
lennar corp
-10.6 M
JNJ
johnson & johnson
-10.1 M
DOW
dow inc
-8.9 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 1104 stocks in it's portfolio. About 17.9% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for OPPENHEIMER ASSET MANAGEMENT INC. last quarter.

Last Reported on: 05 Feb, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions