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 | DG | DOLLAR GEN CORP | Consumer Defensive | 292,319.0 | $33.6M | 0.35% | -150K | -33.9% | $115.11 | +8.9% |
| 22 | ENB | ENBRIDGE INC | Energy | 597,754.0 | $32.4M | 0.34% | -5K | -0.8% | $54.21 | -7.6% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 216,696.0 | $29.6M | 0.31% | -24K | -9.8% | $136.72 | +20.0% |
| 24 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 200,636.0 | $29.3M | 0.30% | -11K | -5.1% | $146.11 | -2.1% |
| 25 | NOW | SERVICENOW INC | Technology | 287,435.0 | $28.5M | 0.30% | -77K | -21.1% | $99.28 | +29.0% |
| 26 | TJX | TJX COS INC NEW | Consumer Cyclical | 187,050.0 | $28.3M | 0.29% | -50K | -21.1% | $151.50 | -7.1% |
| 27 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 67,716.0 | $26.9M | 0.28% | -3K | -4.7% | $397.68 | -6.1% |
| 28 | SBUX | STARBUCKS CORP | Consumer Cyclical | 260,110.0 | $26.6M | 0.28% | -37K | -12.4% | $102.19 | +5.2% |
| 29 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 50,195.0 | $25.2M | 0.26% | -11K | -18.1% | $501.36 | +25.4% |
| 30 | PANW | PALO ALTO NETWORKS INC | Technology | 73,301.0 | $25.0M | 0.26% | -45K | -38.1% | $341.02 | +2.9% |
| 31 | SHOP | SHOPIFY INC | Technology | 212,332.0 | $24.2M | 0.25% | -75K | -26.0% | $114.18 | +31.2% |
| 32 | IWD | ISHARES TR | — | 99,729.0 | $24.2M | 0.25% | -128K | -56.2% | $242.43 | +6.6% |
| 33 | MTB | M & T BK CORP | Financial Services | 98,728.0 | $23.5M | 0.24% | -4K | -4.2% | $238.01 | +1.6% |
| 34 | XLY | SELECT SECTOR SPDR TR | — | 195,176.0 | $22.9M | 0.24% | -22K | -10.2% | $117.28 | +0.9% |
| 35 | NEE | NEXTERA ENERGY INC | Utilities | 257,124.0 | $22.6M | 0.23% | -6K | -2.2% | $87.77 | -4.2% |
| 36 | SGOV | ISHARES TR | — | 212,368.0 | $21.4M | 0.22% | -319K | -60.0% | $100.67 | -0.0% |
| 37 | NFLX | NETFLIX INC. | Communication Services | 297,068.0 | $21.2M | 0.22% | -114K | -27.8% | $71.40 | +12.1% |
| 38 | HEI | HEICO CORP NEW | Industrials | 58,262.0 | $20.8M | 0.22% | -3K | -5.6% | $356.19 | -1.0% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 58,514.0 | $20.6M | 0.21% | -21K | -26.3% | $352.68 | -4.3% |
| 40 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 20,220.0 | $20.4M | 0.21% | -488.0 | -2.4% | $1011.37 | +2.5% |
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%