Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WFC | WELLS FARGO & CO | Financial Services | 198,554.0 | $16.4M | 0.17% | +11K | +5.7% | $82.64 | +2.0% |
| 142 | QCOM | QUALCOMM INC | Technology | 88,462.0 | $16.3M | 0.17% | -32K | -26.4% | $184.79 | -12.8% |
| 143 | PSX | PHILLIPS 66 | Energy | 96,515.0 | $16.3M | 0.17% | +2K | +1.8% | $169.05 | +42.1% |
| 144 | DEO | DIAGEO PLC | Consumer Defensive | 200,067.0 | $16.1M | 0.17% | +47K | +30.6% | $80.38 | +17.7% |
| 145 | CNC | CENTENE CORP DEL | Healthcare | 247,691.0 | $15.9M | 0.17% | +29K | +13.1% | $64.19 | +2.0% |
| 146 | VRT | VERTIV HOLDINGS CO | Industrials | 46,580.0 | $15.6M | 0.16% | +35K | +293.1% | $334.82 | -22.6% |
| 147 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 56,215.0 | $15.3M | 0.16% | +8K | +15.4% | $271.95 | -17.1% |
| 148 | BLK | BLACKROCK INC | Financial Services | 15,735.0 | $15.1M | 0.16% | +199.0 | +1.3% | $961.56 | +22.3% |
| 149 | DELL | DELL TECHNOLOGIES INC | Technology | 34,510.0 | $14.9M | 0.15% | -68K | -66.5% | $431.46 | +4.6% |
| 150 | FCX | FREEPORT MCMORAN INC | Basic Materials | 233,021.0 | $14.7M | 0.15% | -60K | -20.4% | $62.89 | +25.4% |
| 151 | AEIS | ADVANCED ENERGY INDS | Industrials | 38,703.0 | $14.4M | 0.15% | NEW | — | $372.87 | -26.2% |
| 152 | MEDP | MEDPACE HLDGS INC | Healthcare | 27,079.0 | $14.3M | 0.15% | -2K | -5.3% | $529.59 | +15.4% |
| 153 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 115,159.0 | $14.2M | 0.15% | +16K | +16.1% | $123.11 | +31.6% |
| 154 | — | MOOG INC | — | 33,309.0 | $14.1M | 0.15% | -1K | -3.2% | $423.84 | — |
| 155 | GILD | GILEAD SCIENCES INC | Healthcare | 111,624.0 | $14.1M | 0.15% | -21K | -15.7% | $126.34 | +16.9% |
| 156 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 84,280.0 | $14.0M | 0.15% | -879.0 | -1.0% | $166.67 | +16.8% |
| 157 | AIG | AMERICAN INTL GROUP INC | Financial Services | 188,277.0 | $14.0M | 0.15% | NEW | — | $74.53 | +2.7% |
| 158 | SMH | VANECK ETF TRUST | — | 21,354.0 | $14.0M | 0.14% | NEW | — | $655.89 | -15.3% |
| 159 | CRM | SALESFORCE INC | Technology | 89,022.0 | $13.9M | 0.14% | +18K | +24.7% | $156.66 | +32.1% |
| 160 | LKQ | LKQ CORP | Consumer Cyclical | 524,927.0 | $13.8M | 0.14% | -69K | -11.7% | $26.33 | -2.6% |
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
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%