Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 79,369.0 | $27.3M | 0.34% | -22K | -21.6% | $344.10 | -8.8% |
| 42 | — | CRH PLC | — | 213,982.0 | $26.7M | 0.33% | -4K | -1.9% | $124.80 | — |
| 43 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 485,157.0 | $26.2M | 0.32% | -46K | -8.7% | $53.94 | +10.4% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 56,995.0 | $25.6M | 0.32% | -2K | -3.6% | $449.72 | -7.2% |
| 45 | JCI | JOHNSON CTLS INTL PLC | Industrials | 211,496.0 | $25.3M | 0.31% | -26K | -11.0% | $119.75 | +13.1% |
| 46 | SBUX | STARBUCKS CORP | Consumer Cyclical | 296,802.0 | $25.0M | 0.31% | -73K | -19.7% | $84.21 | +26.5% |
| 47 | DIS | DISNEY WALT CO | Communication Services | 217,054.0 | $24.7M | 0.30% | -7K | -3.1% | $113.77 | -9.0% |
| 48 | IAU | ISHARES GOLD TR | Financial Services | 303,847.0 | $24.7M | 0.30% | -14K | -4.5% | $81.17 | +5.2% |
| 49 | UPS | UNITED PARCEL SERVICE INC | Industrials | 237,543.0 | $23.6M | 0.29% | -36K | -13.2% | $99.19 | -0.3% |
| 50 | ACN | ACCENTURE PLC IRELAND | Technology | 87,169.0 | $23.4M | 0.29% | -14K | -13.4% | $268.30 | -33.7% |
| 51 | EMR | EMERSON ELEC CO | Industrials | 176,161.0 | $23.4M | 0.29% | -3K | -1.8% | $132.72 | +1.6% |
| 52 | ZTS | ZOETIS INC | Healthcare | 183,520.0 | $23.1M | 0.28% | -79K | -30.1% | $125.82 | -36.6% |
| 53 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 537,659.0 | $21.9M | 0.27% | -12K | -2.2% | $40.73 | +17.4% |
| 54 | PANW | PALO ALTO NETWORKS INC | Technology | 118,437.0 | $21.8M | 0.27% | -2K | -1.6% | $184.20 | +37.3% |
| 55 | SNPS | SYNOPSYS INC | Technology | 45,712.0 | $21.5M | 0.26% | -8K | -15.2% | $469.72 | +6.2% |
| 56 | COF | CAPITAL ONE FINL CORP | Financial Services | 88,551.0 | $21.5M | 0.26% | -1K | -1.6% | $242.36 | -23.0% |
| 57 | NEE | NEXTERA ENERGY INC | Utilities | 262,863.0 | $21.1M | 0.26% | -2K | -0.6% | $80.28 | +11.7% |
| 58 | MTB | M & T BK CORP | Financial Services | 103,007.0 | $20.8M | 0.26% | -3K | -3.0% | $201.48 | +5.4% |
| 59 | NTRS | NORTHERN TR CORP | Financial Services | 148,036.0 | $20.2M | 0.25% | -4K | -2.9% | $136.59 | +22.3% |
| 60 | TFC | TRUIST FINL CORP | Financial Services | 406,207.0 | $20.0M | 0.25% | -16K | -3.7% | $49.21 | -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
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%