Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 543,209.0 | $129.5M | 1.34% | NEW | — | $238.34 | +10.0% |
| 2 | AAPL | APPLE INC | Technology | 428,726.0 | $124.1M | 1.29% | NEW | — | $289.36 | +7.3% |
| 3 | RTX | RTX CORPORATION | Industrials | 470,320.0 | $89.2M | 0.93% | NEW | — | $189.73 | +10.3% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 109,134.0 | $54.6M | 0.57% | NEW | — | $500.39 | — |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 79,540.0 | $46.2M | 0.48% | NEW | — | $580.91 | -21.4% |
| 6 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 111,584.0 | $43.2M | 0.45% | NEW | — | $386.73 | +4.1% |
| 7 | ARW | ARROW ELECTRS INC | Technology | 182,434.0 | $38.9M | 0.40% | NEW | — | $213.41 | -5.4% |
| 8 | BAC | BANK OF AMER CORP | Financial Services | 671,990.0 | $38.3M | 0.40% | NEW | — | $56.98 | +9.4% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 51,960.0 | $38.3M | 0.40% | NEW | — | $736.40 | -4.1% |
| 10 | APH | AMPHENOL CORP | Technology | 201,664.0 | $35.6M | 0.37% | NEW | — | $176.32 | -11.8% |
| 11 | ANET | ARISTA NETWORKS INC | Technology | 182,101.0 | $30.9M | 0.32% | NEW | — | $169.88 | +10.8% |
| 12 | ADI | ANALOG DEVICES INC | Technology | 66,276.0 | $26.3M | 0.27% | NEW | — | $397.17 | -6.5% |
| 13 | DVN | DEVON ENERGY CORP NEW | Energy | 502,606.0 | $20.8M | 0.22% | NEW | — | $41.32 | +16.7% |
| 14 | TRV | TRAVELERS COMPANIES INC | Financial Services | 59,242.0 | $19.6M | 0.20% | NEW | — | $330.12 | +12.2% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 25,553.0 | $18.5M | 0.19% | NEW | — | $723.00 | -33.0% |
| 16 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 59,195.0 | $17.4M | 0.18% | NEW | — | $293.18 | +4.5% |
| 17 | BA | BOEING CO | Industrials | 77,047.0 | $16.7M | 0.17% | NEW | — | $216.47 | -2.8% |
| 18 | AEIS | ADVANCED ENERGY INDS | Industrials | 38,703.0 | $14.4M | 0.15% | NEW | — | $372.87 | -26.3% |
| 19 | AIG | AMERICAN INTL GROUP INC | Financial Services | 188,277.0 | $14.0M | 0.15% | NEW | — | $74.53 | +3.8% |
| 20 | SMH | VANECK ETF TRUST | — | 21,354.0 | $14.0M | 0.14% | NEW | — | $655.89 | -16.6% |
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%