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 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

New stocks bought by OPPENHEIMER ASSET MANAGEMENT INC.

Additions

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

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	%
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

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-CAP	40.4
MEGA-CAP	27.3
UNALLOCATED	23.1
MID-CAP	8.6

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 500	62.9
Others	33
RUSSELL 2000	4.1

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
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