Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 705,992 | $155.0M | 1.71% | SOLD |
| 2 | AAPL | APPLE INC | Technology | 362,318 | $92.3M | 1.01% | SOLD |
| 3 | RTX | RTX CORPORATION | Industrials | 483,514 | $80.9M | 0.89% | SOLD |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 112,709 | $56.7M | 0.62% | SOLD |
| 5 | ARW | ARROW ELECTRS INC | Technology | 370,581 | $44.8M | 0.49% | SOLD |
| 6 | BAC | BANK AMERICA CORP | Financial Services | 762,653 | $39.3M | 0.43% | SOLD |
| 7 | UL | UNILEVER PLC | Consumer Defensive | 637,319 | $37.8M | 0.42% | SOLD |
| 8 | APH | AMPHENOL CORP NEW | Technology | 271,766 | $33.6M | 0.37% | SOLD |
| 9 | ABT | ABBOTT LABS | Healthcare | 191,186 | $25.6M | 0.28% | SOLD |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 41,234 | $24.8M | 0.27% | SOLD |
| 11 | ANET | ARISTA NETWORKS INC | Technology | 166,203 | $24.2M | 0.27% | SOLD |
| 12 | ADI | ANALOG DEVICES INC | Technology | 75,632 | $18.6M | 0.20% | SOLD |
| 13 | ABNB | AIRBNB INC | Consumer Cyclical | 145,791 | $17.7M | 0.20% | SOLD |
| 14 | TRV | TRAVELERS COMPANIES INC | Financial Services | 63,319 | $17.7M | 0.19% | SOLD |
| 15 | APD | AIR PRODS & CHEMS INC | Basic Materials | 63,722 | $17.4M | 0.19% | SOLD |
| 16 | BDX | BECTON DICKINSON & CO | Healthcare | 82,655 | $15.5M | 0.17% | SOLD |
| 17 | AMAT | APPLIED MATLS INC | Technology | 74,456 | $15.2M | 0.17% | SOLD |
| 18 | BA | BOEING CO | Industrials | 68,134 | $14.7M | 0.16% | SOLD |
| 19 | AZO | AUTOZONE INC | Consumer Cyclical | 2,965 | $12.7M | 0.14% | SOLD |
| 20 | KVUE | KENVUE INC | Consumer Defensive | 725,966 | $11.8M | 0.13% | SOLD |
Sector Allocation
Technology
24.4%
Financial Services
17.1%
Healthcare
14.1%
Industrials
10.6%
Consumer Cyclical
9.3%
Communication Services
8.2%
Energy
4.8%
Consumer Defensive
4.6%
Utilities
2.5%
Real Estate
2.5%