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 | DUK | DUKE ENERGY CORP NEW | Utilities | 169,854.0 | $21.5M | 0.22% | — | — | $126.58 | -3.6% |
| 102 | SGOV | ISHARES TR | — | 212,368.0 | $21.4M | 0.22% | -319K | -60.0% | $100.67 | -0.0% |
| 103 | NFLX | NETFLIX INC. | Communication Services | 297,068.0 | $21.2M | 0.22% | -114K | -27.8% | $71.40 | +12.1% |
| 104 | HWM | HOWMET AEROSPACE INC | Industrials | 78,828.0 | $21.2M | 0.22% | +17K | +26.9% | $268.86 | -2.1% |
| 105 | HQY | HEALTHEQUITY INC | Healthcare | 233,378.0 | $21.1M | 0.22% | +72K | +44.3% | $90.32 | +16.7% |
| 106 | DVN | DEVON ENERGY CORP NEW | Energy | 502,606.0 | $20.8M | 0.22% | NEW | — | $41.32 | +16.7% |
| 107 | HEI | HEICO CORP NEW | Industrials | 58,262.0 | $20.8M | 0.22% | -3K | -5.6% | $356.19 | -1.0% |
| 108 | TFC | TRUIST FINL CORP | Financial Services | 414,818.0 | $20.7M | 0.21% | +9K | +2.1% | $49.82 | +2.0% |
| 109 | HD | HOME DEPOT INC | Consumer Cyclical | 58,514.0 | $20.6M | 0.21% | -21K | -26.3% | $352.68 | -4.3% |
| 110 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 20,220.0 | $20.4M | 0.21% | -488.0 | -2.4% | $1011.37 | +2.5% |
| 111 | LIN | LINDE PLC | Basic Materials | 39,349.0 | $20.4M | 0.21% | +5K | +16.2% | $518.94 | -5.6% |
| 112 | UBER | UBER TECHNOLOGIES INC | Technology | 282,080.0 | $20.4M | 0.21% | -58K | -17.0% | $72.16 | +9.9% |
| 113 | GPC | GENUINE PARTS CO | Consumer Cyclical | 172,183.0 | $20.3M | 0.21% | +8K | +5.1% | $117.98 | +15.0% |
| 114 | VRSK | VERISK ANALYTICS INC | Industrials | 111,878.0 | $20.1M | 0.21% | +21K | +23.6% | $179.53 | +5.6% |
| 115 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 936,405.0 | $20.0M | 0.21% | +93K | +11.0% | $21.40 | +1.1% |
| 116 | DIS | DISNEY WALT CO | Communication Services | 207,355.0 | $20.0M | 0.21% | -10K | -4.5% | $96.25 | +14.9% |
| 117 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 215,513.0 | $19.7M | 0.20% | -11K | -4.7% | $91.20 | -18.6% |
| 118 | TRV | TRAVELERS COMPANIES INC | Financial Services | 59,242.0 | $19.6M | 0.20% | NEW | — | $330.12 | +12.2% |
| 119 | ORCL | ORACLE CORP | Technology | 132,715.0 | $19.4M | 0.20% | -134K | -50.3% | $146.55 | -2.8% |
| 120 | SRE | SEMPRA | Utilities | 205,537.0 | $19.1M | 0.20% | +1K | +0.7% | $92.71 | -8.8% |
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
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%