Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | COP | CONOCOPHILLIPS | Energy | 183,020.0 | $19.0M | 0.20% | -26K | -12.4% | $103.96 | +26.7% |
| 122 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 303,064.0 | $18.7M | 0.19% | +97K | +46.9% | $61.76 | -9.1% |
| 123 | AMAT | APPLIED MATLS INC | Technology | 25,553.0 | $18.5M | 0.19% | NEW | — | $723.00 | -32.6% |
| 124 | LRCX | LAM RESEARCH CORP | Technology | 42,530.0 | $18.4M | 0.19% | +27K | +179.9% | $433.33 | -27.4% |
| 125 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 19,220.0 | $18.0M | 0.19% | +4K | +27.0% | $935.47 | +3.2% |
| 126 | ACN | ACCENTURE PLC IRELAND | Technology | 144,397.0 | $18.0M | 0.19% | +57K | +65.7% | $124.44 | +48.0% |
| 127 | SPGI | S&P GLOBAL INC | Financial Services | 43,729.0 | $17.8M | 0.18% | -14K | -24.6% | $407.26 | +6.3% |
| 128 | — | RB GLOBAL INC | — | 151,054.0 | $17.6M | 0.18% | -22K | -12.9% | $116.45 | — |
| 129 | EVRG | EVERGY INC | Utilities | 203,422.0 | $17.6M | 0.18% | +3K | +1.6% | $86.43 | -5.7% |
| 130 | FLEX | FLEX LTD | Technology | 108,039.0 | $17.5M | 0.18% | -56K | -34.3% | $162.07 | -32.5% |
| 131 | WELL | WELLTOWER INC | Real Estate | 76,578.0 | $17.4M | 0.18% | +9K | +12.8% | $226.97 | +5.8% |
| 132 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 59,195.0 | $17.4M | 0.18% | NEW | — | $293.18 | +3.9% |
| 133 | AGG | ISHARES TR | — | 174,438.0 | $17.3M | 0.18% | +32K | +22.2% | $98.98 | -1.2% |
| 134 | ECL | ECOLAB INC | Basic Materials | 61,532.0 | $17.1M | 0.18% | -10K | -13.9% | $278.61 | +2.7% |
| 135 | XLV | SELECT SECTOR SPDR TR | — | 107,935.0 | $17.1M | 0.18% | -8K | -6.7% | $158.66 | +10.2% |
| 136 | BA | BOEING CO | Industrials | 77,047.0 | $16.7M | 0.17% | NEW | — | $216.47 | -2.1% |
| 137 | IWF | ISHARES TR | — | 133,835.0 | $16.6M | 0.17% | +53K | +65.2% | $124.17 | -1.6% |
| 138 | PH | PARKER-HANNIFIN CORP | Industrials | 16,938.0 | $16.6M | 0.17% | -2K | -11.5% | $978.12 | +5.0% |
| 139 | VICI | VICI PPTYS INC | Real Estate | 622,616.0 | $16.5M | 0.17% | +128K | +25.9% | $26.55 | +0.2% |
| 140 | GE | GE AEROSPACE | Industrials | 43,984.0 | $16.4M | 0.17% | +18K | +66.7% | $373.73 | -7.4% |
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%