Ticker | $ Bought |
---|---|
vanguard intl equity index f | 23,182,600 |
blackrock inc | 16,153,700 |
arista networks inc | 14,936,400 |
ishares tr | 7,109,790 |
tempur sealy intl inc | 7,041,120 |
spdr s&p midcap 400 etf tr | 5,969,200 |
brookfield renewable corp | 5,091,490 |
ishares tr | 4,394,330 |
Ticker | % Inc. |
---|---|
dollar gen corp new | 952 |
ishares tr | 461 |
sony group corp | 384 |
baker hughes company | 383 |
ishares tr | 243 |
sysco corp | 205 |
schwab strategic tr | 199 |
cognex corp | 195 |
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. has about 22.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 22.9 |
Technology | 19.8 |
Financial Services | 12.8 |
Healthcare | 9.3 |
Industrials | 8.8 |
Consumer Cyclical | 8.8 |
Communication Services | 4.8 |
Energy | 3.6 |
Consumer Defensive | 3.5 |
Basic Materials | 2.1 |
Real Estate | 2 |
Utilities | 1.5 |
OPPENHEIMER ASSET MANAGEMENT INC. has about 67.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 40.4 |
MEGA-CAP | 27.3 |
UNALLOCATED | 23.1 |
MID-CAP | 8.6 |
About 67% of the stocks held by OPPENHEIMER ASSET MANAGEMENT INC. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 62.9 |
Others | 33 |
RUSSELL 2000 | 4.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.08 | 46,808 | 6,288,190 | added | 1.91 | ||
AAPL | apple inc | 1.67 | 548,080 | 137,250,000 | reduced | -0.49 | ||
AAXJ | ishares tr | 0.08 | 126,643 | 6,547,440 | added | 0.3 | ||
AAXJ | ishares tr | 0.06 | 52,163 | 4,782,300 | added | 8.00 | ||
AAXJ | ishares tr | 0.06 | 89,151 | 4,592,170 | reduced | -0.47 | ||
AAXJ | ishares tr | 0.03 | 46,677 | 2,835,630 | added | 12.72 | ||
ABBV | abbvie inc | 0.40 | 184,249 | 32,741,000 | reduced | -10.94 | ||
ABC | cencora inc | 0.07 | 27,530 | 6,185,440 | reduced | -1.13 | ||
ABNB | airbnb inc | 0.24 | 149,312 | 19,621,100 | added | 2.73 | ||
ABT | abbott labs | 0.33 | 239,395 | 27,078,000 | reduced | -5.18 | ||
ACGL | arch cap group ltd | 0.14 | 121,080 | 11,181,700 | added | 0.95 | ||
ACN | accenture plc ireland | 0.58 | 134,810 | 47,424,800 | reduced | -2.59 | ||
ACVA | acv auctions inc | 0.05 | 207,411 | 4,480,080 | added | 3.72 | ||
ACWF | ishares tr | 0.12 | 293,416 | 10,196,200 | added | 1.97 | ||
ADBE | adobe inc | 0.54 | 100,922 | 44,878,000 | reduced | -7.01 | ||
ADI | analog devices inc | 0.26 | 102,052 | 21,682,000 | reduced | -1.48 | ||
ADP | automatic data processing in | 0.04 | 11,546 | 3,379,860 | reduced | -2.85 | ||
ADSK | autodesk inc | 0.04 | 11,469 | 3,389,890 | reduced | -4.21 | ||
AEIS | advanced energy inds | 0.06 | 39,151 | 4,527,030 | added | 1.89 | ||
AEP | american elec pwr co inc | 0.04 | 33,743 | 3,112,120 | added | 26.49 | ||