Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ACN | ACCENTURE PLC IRELAND | Technology | 144,397.0 | $18.0M | 0.19% | +57K | +65.7% | $124.44 | +48.7% |
| 62 | EVRG | EVERGY INC | Utilities | 203,422.0 | $17.6M | 0.18% | +3K | +1.6% | $86.43 | -5.5% |
| 63 | WELL | WELLTOWER INC | Real Estate | 76,578.0 | $17.4M | 0.18% | +9K | +12.8% | $226.97 | +5.2% |
| 64 | AGG | ISHARES TR | — | 174,438.0 | $17.3M | 0.18% | +32K | +22.2% | $98.98 | -1.2% |
| 65 | IWF | ISHARES TR | — | 133,835.0 | $16.6M | 0.17% | +53K | +65.2% | $124.17 | -1.8% |
| 66 | VICI | VICI PPTYS INC | Real Estate | 622,616.0 | $16.5M | 0.17% | +128K | +25.9% | $26.55 | -0.4% |
| 67 | GE | GE AEROSPACE | Industrials | 43,984.0 | $16.4M | 0.17% | +18K | +66.7% | $373.73 | -7.1% |
| 68 | WFC | WELLS FARGO & CO | Financial Services | 198,554.0 | $16.4M | 0.17% | +11K | +5.7% | $82.64 | +2.1% |
| 69 | PSX | PHILLIPS 66 | Energy | 96,515.0 | $16.3M | 0.17% | +2K | +1.8% | $169.05 | +42.3% |
| 70 | DEO | DIAGEO PLC | Consumer Defensive | 200,067.0 | $16.1M | 0.17% | +47K | +30.6% | $80.38 | +17.7% |
| 71 | CNC | CENTENE CORP DEL | Healthcare | 247,691.0 | $15.9M | 0.17% | +29K | +13.1% | $64.19 | +2.3% |
| 72 | VRT | VERTIV HOLDINGS CO | Industrials | 46,580.0 | $15.6M | 0.16% | +35K | +293.1% | $334.82 | -22.4% |
| 73 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 56,215.0 | $15.3M | 0.16% | +8K | +15.4% | $271.95 | -16.6% |
| 74 | BLK | BLACKROCK INC | Financial Services | 15,735.0 | $15.1M | 0.16% | +199.0 | +1.3% | $961.56 | +21.7% |
| 75 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 115,159.0 | $14.2M | 0.15% | +16K | +16.1% | $123.11 | +31.4% |
| 76 | CRM | SALESFORCE INC | Technology | 89,022.0 | $13.9M | 0.14% | +18K | +24.7% | $156.66 | +32.6% |
| 77 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 189,733.0 | $13.8M | 0.14% | +186K | +5475.5% | $72.51 | +12.1% |
| 78 | RIO | RIO TINTO PLC | Basic Materials | 140,941.0 | $13.4M | 0.14% | +27K | +23.4% | $94.93 | +11.1% |
| 79 | SE | SEA LTD | Consumer Cyclical | 139,332.0 | $13.4M | 0.14% | +44K | +45.8% | $95.83 | +23.3% |
| 80 | MAS | MASCO CORP | Industrials | 163,069.0 | $13.3M | 0.14% | +6K | +3.7% | $81.37 | -10.1% |
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%