Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UPS | UNITED PARCEL SVCS INC | Industrials | 320,763.0 | $34.5M | 0.36% | +83K | +35.0% | $107.50 | -4.4% |
| 62 | DHR | DANAHER CORP DEL | Healthcare | 180,977.0 | $34.5M | 0.36% | +23K | +14.5% | $190.48 | +12.9% |
| 63 | NVS | NOVARTIS AG | Healthcare | 217,234.0 | $34.0M | 0.35% | -3K | -1.3% | $156.72 | +0.8% |
| 64 | DG | DOLLAR GEN CORP | Consumer Defensive | 292,319.0 | $33.6M | 0.35% | -150K | -33.9% | $115.11 | +8.9% |
| 65 | WMB | WILLIAMS COS INC | Energy | 450,316.0 | $33.5M | 0.35% | +43K | +10.5% | $74.34 | -4.5% |
| 66 | ENB | ENBRIDGE INC | Energy | 597,754.0 | $32.4M | 0.34% | -5K | -0.8% | $54.21 | -7.6% |
| 67 | EFA | ISHARES TR | — | 308,434.0 | $32.0M | 0.33% | +32K | +11.7% | $103.88 | +4.0% |
| 68 | T | AT&T INC | Communication Services | 1,532,548.0 | $31.7M | 0.33% | +170K | +12.5% | $20.70 | +24.1% |
| 69 | CMCSA | COMCAST CORP NEW | Communication Services | 1,289,202.0 | $31.6M | 0.33% | +368K | +39.9% | $24.55 | +10.1% |
| 70 | ANET | ARISTA NETWORKS INC | Technology | 182,101.0 | $30.9M | 0.32% | NEW | — | $169.88 | +10.8% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 216,696.0 | $29.6M | 0.31% | -24K | -9.8% | $136.72 | +20.0% |
| 72 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 200,636.0 | $29.3M | 0.30% | -11K | -5.1% | $146.11 | -2.1% |
| 73 | CGNX | COGNEX CORP | Technology | 400,910.0 | $29.0M | 0.30% | +95K | +30.9% | $72.42 | -19.2% |
| 74 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 495,604.0 | $28.6M | 0.30% | +10K | +2.1% | $57.62 | +16.8% |
| 75 | NOW | SERVICENOW INC | Technology | 287,435.0 | $28.5M | 0.30% | -77K | -21.1% | $99.28 | +29.0% |
| 76 | TJX | TJX COS INC NEW | Consumer Cyclical | 187,050.0 | $28.3M | 0.29% | -50K | -21.1% | $151.50 | -7.1% |
| 77 | ETN | EATON CORP PLC | Industrials | 65,571.0 | $27.9M | 0.29% | +8K | +13.4% | $426.12 | -4.1% |
| 78 | XLI | SELECT SECTOR SPDR TR | — | 145,840.0 | $27.0M | 0.28% | +27K | +22.3% | $185.23 | -3.4% |
| 79 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 67,716.0 | $26.9M | 0.28% | -3K | -4.7% | $397.68 | -6.1% |
| 80 | EMR | EMERSON ELEC CO | Industrials | 188,086.0 | $26.9M | 0.28% | +12K | +6.8% | $143.15 | +10.1% |
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%