Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 195,871.0 | $26.5M | 0.28% | +34K | +20.7% | $135.40 | +6.8% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 60,200.0 | $25.3M | 0.26% | +3K | +5.6% | $420.60 | -17.0% |
| 43 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 33,031.0 | $25.2M | 0.26% | +775.0 | +2.4% | $190.78 | -0.1% |
| 44 | COF | CAPITAL ONE FINL CORP | Financial Services | 122,701.0 | $24.6M | 0.26% | +34K | +38.6% | $200.62 | +7.8% |
| 45 | — | CRH PLC | — | 222,167.0 | $23.8M | 0.25% | +8K | +3.8% | $107.00 | — |
| 46 | IAU | ISHARES GOLD TR | Financial Services | 313,194.0 | $23.6M | 0.25% | +9K | +3.1% | $75.51 | +15.8% |
| 47 | GEV | GE VERNOVA INC | Utilities | 19,376.0 | $22.8M | 0.24% | +7K | +52.0% | $1174.86 | -19.8% |
| 48 | WMT | WALMART INC | Consumer Defensive | 195,790.0 | $22.2M | 0.23% | +7K | +3.6% | $113.26 | -6.0% |
| 49 | AMT | AMERICAN TOWER CORP | Real Estate | 133,110.0 | $21.8M | 0.23% | +11K | +9.4% | $163.57 | +9.1% |
| 50 | HWM | HOWMET AEROSPACE INC | Industrials | 78,828.0 | $21.2M | 0.22% | +17K | +26.9% | $268.86 | -2.1% |
| 51 | HQY | HEALTHEQUITY INC | Healthcare | 233,378.0 | $21.1M | 0.22% | +72K | +44.3% | $90.32 | +16.7% |
| 52 | TFC | TRUIST FINL CORP | Financial Services | 414,818.0 | $20.7M | 0.21% | +9K | +2.1% | $49.82 | +2.0% |
| 53 | LIN | LINDE PLC | Basic Materials | 39,349.0 | $20.4M | 0.21% | +5K | +16.2% | $518.94 | -5.6% |
| 54 | GPC | GENUINE PARTS CO | Consumer Cyclical | 172,183.0 | $20.3M | 0.21% | +8K | +5.1% | $117.98 | +15.0% |
| 55 | VRSK | VERISK ANALYTICS INC | Industrials | 111,878.0 | $20.1M | 0.21% | +21K | +23.6% | $179.53 | +5.6% |
| 56 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 936,405.0 | $20.0M | 0.21% | +93K | +11.0% | $21.40 | +1.1% |
| 57 | SRE | SEMPRA | Utilities | 205,537.0 | $19.1M | 0.20% | +1K | +0.7% | $92.71 | -8.8% |
| 58 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 303,064.0 | $18.7M | 0.19% | +97K | +46.9% | $61.76 | -8.2% |
| 59 | LRCX | LAM RESEARCH CORP | Technology | 42,530.0 | $18.4M | 0.19% | +27K | +179.9% | $433.33 | -28.4% |
| 60 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 19,220.0 | $18.0M | 0.19% | +4K | +27.0% | $935.47 | +3.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.5%
Financial Services
15.0%
Healthcare
13.6%
Industrials
13.2%
Consumer Cyclical
10.2%
Communication Services
5.5%
Energy
4.8%
Consumer Defensive
4.2%
Real Estate
2.4%
Utilities
2.4%