Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PEP | PEPSICO INC | Consumer Defensive | 162,242.0 | $23.3M | 0.29% | +30K | +22.8% | $143.52 | +3.7% |
| 82 | ZTS | ZOETIS INC | Healthcare | 183,520.0 | $23.1M | 0.28% | -79K | -30.1% | $125.82 | -36.6% |
| 83 | IDXX | IDEXX LABS INC | Healthcare | 34,100.0 | $23.1M | 0.28% | +4K | +13.0% | $676.53 | -18.2% |
| 84 | IWM | ISHARES TR | — | 91,490.0 | $22.5M | 0.28% | +10K | +12.1% | $246.16 | +14.8% |
| 85 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 537,659.0 | $21.9M | 0.27% | -12K | -2.2% | $40.73 | +17.4% |
| 86 | PANW | PALO ALTO NETWORKS INC | Technology | 118,437.0 | $21.8M | 0.27% | -2K | -1.6% | $184.20 | +37.3% |
| 87 | SNPS | SYNOPSYS INC | Technology | 45,712.0 | $21.5M | 0.26% | -8K | -15.2% | $469.72 | +6.2% |
| 88 | COF | CAPITAL ONE FINL CORP | Financial Services | 88,551.0 | $21.5M | 0.26% | -1K | -1.6% | $242.36 | -23.0% |
| 89 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 121,641.0 | $21.4M | 0.26% | +2K | +1.4% | $175.57 | +4.7% |
| 90 | NEE | NEXTERA ENERGY INC | Utilities | 262,863.0 | $21.1M | 0.26% | -2K | -0.6% | $80.28 | +11.7% |
| 91 | WMT | WALMART INC | Consumer Defensive | 188,985.0 | $21.1M | 0.26% | +7K | +3.6% | $111.41 | +17.4% |
| 92 | MTB | M & T BK CORP | Financial Services | 103,007.0 | $20.8M | 0.26% | -3K | -3.0% | $201.48 | +5.4% |
| 93 | QCOM | QUALCOMM INC | Technology | 120,250.0 | $20.6M | 0.25% | +21K | +21.0% | $171.05 | +18.4% |
| 94 | VRSK | VERISK ANALYTICS INC | Industrials | 90,522.0 | $20.2M | 0.25% | +18K | +25.6% | $223.69 | -23.7% |
| 95 | NTRS | NORTHERN TR CORP | Financial Services | 148,036.0 | $20.2M | 0.25% | -4K | -2.9% | $136.59 | +22.3% |
| 96 | GPC | GENUINE PARTS CO | Consumer Cyclical | 163,858.0 | $20.1M | 0.25% | +12K | +7.9% | $122.96 | -20.6% |
| 97 | TFC | TRUIST FINL CORP | Financial Services | 406,207.0 | $20.0M | 0.25% | -16K | -3.7% | $49.21 | -2.5% |
| 98 | HEI | HEICO CORP NEW | Industrials | 61,717.0 | $20.0M | 0.25% | -3K | -4.3% | $323.59 | -6.9% |
| 99 | DUK | DUKE ENERGY CORP NEW | Utilities | 169,528.0 | $19.9M | 0.24% | -8K | -4.8% | $117.21 | +6.4% |
| 100 | COP | CONOCOPHILLIPS | Energy | 208,901.0 | $19.6M | 0.24% | -3K | -1.4% | $93.61 | +28.8% |
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
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%