Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BDX | BECTON DICKINSON & CO | Healthcare | 90,788.0 | $13.7M | 0.14% | NEW | — | $151.33 | +26.0% |
| 22 | — | PINNACLE FINL PARTNERS INC | — | 133,095.0 | $13.4M | 0.14% | NEW | — | $100.88 | — |
| 23 | ABNB | AIRBNB INC | Consumer Cyclical | 90,703.0 | $13.0M | 0.14% | NEW | — | $143.10 | +32.9% |
| 24 | AZN | ASTRAZENECA PLC | Healthcare | 66,504.0 | $12.6M | 0.13% | NEW | — | $189.62 | -12.1% |
| 25 | CWB | SPDR SERIES TRUST | — | 112,765.0 | $12.2M | 0.13% | NEW | — | $107.82 | -4.8% |
| 26 | VRSN | VERISIGN INC | Technology | 48,287.0 | $12.1M | 0.13% | NEW | — | $251.56 | +15.6% |
| 27 | ARM | ARM HOLDINGS PLC | Technology | 28,042.0 | $9.9M | 0.10% | NEW | — | $354.57 | -32.7% |
| 28 | ALL | ALLSTATE CORP | Financial Services | 39,573.0 | $9.4M | 0.10% | NEW | — | $237.94 | +9.4% |
| 29 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 67,385.0 | $9.2M | 0.10% | NEW | — | $136.81 | -10.8% |
| 30 | AZO | AUTOZONE INC | Consumer Cyclical | 2,830.0 | $9.0M | 0.09% | NEW | — | $3195.94 | -5.8% |
| 31 | AAON | AAON INC | Industrials | 70,603.0 | $9.0M | 0.09% | NEW | — | $126.86 | -40.0% |
| 32 | — | HONEYWELL INTL INC | — | 39,836.0 | $8.9M | 0.09% | NEW | — | $223.90 | — |
| 33 | — | HONEYWELL AEROSPACE INC | — | 39,847.0 | $8.8M | 0.09% | NEW | — | $221.08 | — |
| 34 | — | SPACE EXPLORATION TECHN CORP | — | 50,749.0 | $8.7M | 0.09% | NEW | — | $170.86 | — |
| 35 | TGT | TARGET CORP | Consumer Defensive | 65,737.0 | $8.6M | 0.09% | NEW | — | $130.61 | +30.1% |
| 36 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 369,158.0 | $7.8M | 0.08% | NEW | — | $21.11 | -18.4% |
| 37 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 144,452.0 | $7.6M | 0.08% | NEW | — | $52.85 | +2.3% |
| 38 | EQH | EQUITABLE HLDGS INC | Financial Services | 161,641.0 | $7.1M | 0.07% | NEW | — | $43.88 | +11.7% |
| 39 | EWY | ISHARES INC | — | 35,050.0 | $7.1M | 0.07% | NEW | — | $201.90 | -14.0% |
| 40 | IX | ORIX CORP | Financial Services | 170,373.0 | $6.5M | 0.07% | NEW | — | $38.04 | +2.8% |
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%