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 | UBER | UBER TECHNOLOGIES INC | Technology | 282,080.0 | $20.4M | 0.21% | -58K | -17.0% | $72.16 | +9.9% |
| 42 | DIS | DISNEY WALT CO | Communication Services | 207,355.0 | $20.0M | 0.21% | -10K | -4.5% | $96.25 | +14.9% |
| 43 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 215,513.0 | $19.7M | 0.20% | -11K | -4.7% | $91.20 | -18.6% |
| 44 | ORCL | ORACLE CORP | Technology | 132,715.0 | $19.4M | 0.20% | -134K | -50.3% | $146.55 | -2.8% |
| 45 | COP | CONOCOPHILLIPS | Energy | 183,020.0 | $19.0M | 0.20% | -26K | -12.4% | $103.96 | +28.3% |
| 46 | SPGI | S&P GLOBAL INC | Financial Services | 43,729.0 | $17.8M | 0.18% | -14K | -24.6% | $407.26 | +6.9% |
| 47 | — | RB GLOBAL INC | — | 151,054.0 | $17.6M | 0.18% | -22K | -12.9% | $116.45 | — |
| 48 | FLEX | FLEX LTD | Technology | 108,039.0 | $17.5M | 0.18% | -56K | -34.3% | $162.07 | -34.2% |
| 49 | ECL | ECOLAB INC | Basic Materials | 61,532.0 | $17.1M | 0.18% | -10K | -13.9% | $278.61 | +3.0% |
| 50 | XLV | SELECT SECTOR SPDR TR | — | 107,935.0 | $17.1M | 0.18% | -8K | -6.7% | $158.66 | +10.1% |
| 51 | PH | PARKER-HANNIFIN CORP | Industrials | 16,938.0 | $16.6M | 0.17% | -2K | -11.5% | $978.12 | +3.7% |
| 52 | QCOM | QUALCOMM INC | Technology | 88,462.0 | $16.3M | 0.17% | -32K | -26.4% | $184.79 | -14.2% |
| 53 | DELL | DELL TECHNOLOGIES INC | Technology | 34,510.0 | $14.9M | 0.15% | -68K | -66.5% | $431.46 | +0.4% |
| 54 | FCX | FREEPORT MCMORAN INC | Basic Materials | 233,021.0 | $14.7M | 0.15% | -60K | -20.4% | $62.89 | +23.7% |
| 55 | MEDP | MEDPACE HLDGS INC | Healthcare | 27,079.0 | $14.3M | 0.15% | -2K | -5.3% | $529.59 | +17.1% |
| 56 | — | MOOG INC | — | 33,309.0 | $14.1M | 0.15% | -1K | -3.2% | $423.84 | — |
| 57 | GILD | GILEAD SCIENCES INC | Healthcare | 111,624.0 | $14.1M | 0.15% | -21K | -15.7% | $126.34 | +16.1% |
| 58 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 84,280.0 | $14.0M | 0.15% | -879.0 | -1.0% | $166.67 | +16.8% |
| 59 | LKQ | LKQ CORP | Consumer Cyclical | 524,927.0 | $13.8M | 0.14% | -69K | -11.7% | $26.33 | -2.2% |
| 60 | LMT | LOCKHEED MARTIN CORP | Industrials | 25,823.0 | $13.2M | 0.14% | -1K | -5.4% | $509.46 | +10.7% |
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%