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 | ACN | ACCENTURE PLC IRELAND | Technology | 100,687.0 | $24.8M | 0.27% | NEW | — | $246.60 | -27.9% |
| 82 | QQQ | INVESCO QQQ TR | Financial Services | 41,234.0 | $24.8M | 0.27% | NEW | — | $600.37 | +19.0% |
| 83 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 54,958.0 | $24.6M | 0.27% | NEW | — | $447.23 | -1.7% |
| 84 | PANW | PALO ALTO NETWORKS INC | Technology | 120,312.0 | $24.5M | 0.27% | NEW | — | $203.62 | +24.2% |
| 85 | ANET | ARISTA NETWORKS INC | Technology | 166,203.0 | $24.2M | 0.27% | NEW | — | $145.71 | +2.0% |
| 86 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 549,772.0 | $24.2M | 0.27% | NEW | — | $43.95 | +8.8% |
| 87 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 531,538.0 | $24.0M | 0.26% | NEW | — | $45.10 | +32.0% |
| 88 | ETN | EATON CORP PLC | Industrials | 63,076.0 | $23.6M | 0.26% | NEW | — | $374.25 | +1.9% |
| 89 | EMR | EMERSON ELEC CO | Industrials | 179,372.0 | $23.5M | 0.26% | NEW | — | $131.18 | +2.8% |
| 90 | CSGP | COSTAR GROUP INC | Real Estate | 274,745.0 | $23.2M | 0.26% | NEW | — | $84.37 | -59.8% |
| 91 | IAU | ISHARES GOLD TR | Financial Services | 318,173.0 | $23.2M | 0.26% | NEW | — | $72.77 | +17.4% |
| 92 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 120,014.0 | $23.1M | 0.25% | NEW | — | $192.32 | -4.4% |
| 93 | UPS | UNITED PARCEL SERVICE INC | Industrials | 273,779.0 | $22.9M | 0.25% | NEW | — | $83.53 | +18.4% |
| 94 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 78,742.0 | $22.2M | 0.24% | NEW | — | $282.16 | -10.3% |
| 95 | DEO | DIAGEO PLC | Consumer Defensive | 231,345.0 | $22.1M | 0.24% | NEW | — | $95.43 | -9.9% |
| 96 | DUK | DUKE ENERGY CORP NEW | Utilities | 178,008.0 | $22.0M | 0.24% | NEW | — | $123.75 | +0.7% |
| 97 | TXN | TEXAS INSTRS INC | Technology | 119,828.0 | $22.0M | 0.24% | NEW | — | $183.73 | +65.9% |
| 98 | WMB | WILLIAMS COS INC | Energy | 343,027.0 | $21.7M | 0.24% | NEW | — | $63.35 | +22.9% |
| 99 | GPC | GENUINE PARTS CO | Consumer Cyclical | 151,848.0 | $21.0M | 0.23% | NEW | — | $138.60 | -29.6% |
| 100 | MSCI | MSCI INC | Financial Services | 36,996.0 | $21.0M | 0.23% | NEW | — | $567.41 | +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
26.1%
Financial Services
16.1%
Healthcare
12.3%
Consumer Cyclical
11.1%
Industrials
10.7%
Communication Services
7.2%
Consumer Defensive
5.2%
Energy
4.4%
Real Estate
2.6%
Utilities
2.3%