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 | SBUX | STARBUCKS CORP | Consumer Cyclical | 260,110.0 | $26.6M | 0.28% | -37K | -12.4% | $102.19 | +5.2% |
| 82 | MU | MICRON TECHNOLOGY INC | Technology | 23,001.0 | $26.5M | 0.28% | +11K | +99.3% | $1154.29 | -21.1% |
| 83 | PEP | PEPSICO INC | Consumer Defensive | 195,871.0 | $26.5M | 0.28% | +34K | +20.7% | $135.40 | +6.8% |
| 84 | ADI | ANALOG DEVICES INC | Technology | 66,276.0 | $26.3M | 0.27% | NEW | — | $397.17 | -6.5% |
| 85 | NTRS | NORTHERN TR CORP | Financial Services | 147,956.0 | $25.7M | 0.27% | — | — | $173.84 | +7.4% |
| 86 | TSLA | TESLA INC | Consumer Cyclical | 60,200.0 | $25.3M | 0.26% | +3K | +5.6% | $420.60 | -17.0% |
| 87 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 33,031.0 | $25.2M | 0.26% | +775.0 | +2.4% | $190.78 | -0.1% |
| 88 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 50,195.0 | $25.2M | 0.26% | -11K | -18.1% | $501.36 | +25.4% |
| 89 | PANW | PALO ALTO NETWORKS INC | Technology | 73,301.0 | $25.0M | 0.26% | -45K | -38.1% | $341.02 | +2.9% |
| 90 | COF | CAPITAL ONE FINL CORP | Financial Services | 122,701.0 | $24.6M | 0.26% | +34K | +38.6% | $200.62 | +7.8% |
| 91 | SHOP | SHOPIFY INC | Technology | 212,332.0 | $24.2M | 0.25% | -75K | -26.0% | $114.18 | +31.2% |
| 92 | IWD | ISHARES TR | — | 99,729.0 | $24.2M | 0.25% | -128K | -56.2% | $242.43 | +6.6% |
| 93 | — | CRH PLC | — | 222,167.0 | $23.8M | 0.25% | +8K | +3.8% | $107.00 | — |
| 94 | IAU | ISHARES GOLD TR | Financial Services | 313,194.0 | $23.6M | 0.25% | +9K | +3.1% | $75.51 | +15.8% |
| 95 | MTB | M & T BK CORP | Financial Services | 98,728.0 | $23.5M | 0.24% | -4K | -4.2% | $238.01 | +1.6% |
| 96 | XLY | SELECT SECTOR SPDR TR | — | 195,176.0 | $22.9M | 0.24% | -22K | -10.2% | $117.28 | +0.9% |
| 97 | GEV | GE VERNOVA INC | Utilities | 19,376.0 | $22.8M | 0.24% | +7K | +52.0% | $1174.86 | -19.8% |
| 98 | NEE | NEXTERA ENERGY INC | Utilities | 257,124.0 | $22.6M | 0.23% | -6K | -2.2% | $87.77 | -4.2% |
| 99 | WMT | WALMART INC | Consumer Defensive | 195,790.0 | $22.2M | 0.23% | +7K | +3.6% | $113.26 | -6.0% |
| 100 | AMT | AMERICAN TOWER CORP | Real Estate | 133,110.0 | $21.8M | 0.23% | +11K | +9.4% | $163.57 | +9.1% |
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%