Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MTUM | ISHARES TR | — | 75,679.0 | $18.9M | 0.23% | -1K | -1.8% | $250.31 | +24.5% |
| 102 | CRM | SALESFORCE INC | Technology | 71,393.0 | $18.9M | 0.23% | +39K | +121.4% | $264.91 | -36.8% |
| 103 | ECL | ECOLAB INC | Basic Materials | 71,468.0 | $18.8M | 0.23% | -2K | -2.8% | $262.52 | +3.2% |
| 104 | XLI | SELECT SECTOR SPDR TR | — | 119,290.0 | $18.5M | 0.23% | +11K | +9.8% | $155.12 | +15.8% |
| 105 | ETN | EATON CORP PLC | Industrials | 57,829.0 | $18.4M | 0.23% | -5K | -8.3% | $318.51 | +28.8% |
| 106 | TXN | TEXAS INSTRS INC | Technology | 105,903.0 | $18.4M | 0.23% | -14K | -11.6% | $173.49 | +72.7% |
| 107 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 55,526.0 | $18.3M | 0.23% | +7K | +13.9% | $330.11 | +27.2% |
| 108 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 20,708.0 | $18.2M | 0.22% | +4K | +25.1% | $879.00 | +30.1% |
| 109 | SRE | SEMPRA | Utilities | 204,104.0 | $18.0M | 0.22% | -20K | -8.8% | $88.29 | +5.1% |
| 110 | LKQ | LKQ CORP | Consumer Cyclical | 594,426.0 | $18.0M | 0.22% | +5K | +0.8% | $30.20 | -17.0% |
| 111 | XLV | SELECT SECTOR SPDR TR | — | 115,633.0 | $17.9M | 0.22% | +7K | +6.0% | $154.80 | +2.7% |
| 112 | — | RB GLOBAL INC | — | 173,358.0 | $17.8M | 0.22% | +30K | +20.5% | $102.87 | — |
| 113 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 186,886.0 | $17.8M | 0.22% | -22K | -10.3% | $95.35 | -54.6% |
| 114 | MSCI | MSCI INC | Financial Services | 30,680.0 | $17.6M | 0.22% | -6K | -17.1% | $573.73 | +9.3% |
| 115 | WFC | WELLS FARGO CO NEW | Financial Services | 187,940.0 | $17.5M | 0.21% | +67K | +55.1% | $93.20 | -6.9% |
| 116 | PH | PARKER-HANNIFIN CORP | Industrials | 19,142.0 | $16.8M | 0.21% | -990.0 | -4.9% | $878.96 | +8.2% |
| 117 | BLK | BLACKROCK INC | Financial Services | 15,536.0 | $16.6M | 0.20% | -542.0 | -3.4% | $1070.34 | +1.5% |
| 118 | GILD | GILEAD SCIENCES INC | Healthcare | 132,330.0 | $16.2M | 0.20% | -4K | -2.7% | $122.74 | +7.7% |
| 119 | CSGP | COSTAR GROUP INC | Real Estate | 239,995.0 | $16.1M | 0.20% | -35K | -12.7% | $67.24 | -57.7% |
| 120 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 99,195.0 | $16.1M | 0.20% | — | — | $161.96 | -13.6% |
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%