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 | MTB | M & T BK CORP | Financial Services | 106,144.0 | $21.0M | 0.23% | NEW | — | $197.62 | +25.1% |
| 102 | VEEV | VEEVA SYS INC | Healthcare | 69,951.0 | $20.8M | 0.23% | NEW | — | $297.91 | -34.9% |
| 103 | HEI | HEICO CORP NEW | Industrials | 64,497.0 | $20.8M | 0.23% | NEW | — | $322.82 | +9.1% |
| 104 | NTRS | NORTHERN TR CORP | Financial Services | 152,462.0 | $20.5M | 0.23% | NEW | — | $134.60 | +40.8% |
| 105 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 208,429.0 | $20.3M | 0.22% | NEW | — | $97.63 | -55.7% |
| 106 | ECL | ECOLAB INC | Basic Materials | 73,523.0 | $20.1M | 0.22% | NEW | — | $273.86 | -0.9% |
| 107 | SRE | SEMPRA | Utilities | 223,767.0 | $20.1M | 0.22% | NEW | — | $89.98 | +3.3% |
| 108 | COP | CONOCOPHILLIPS | Energy | 211,914.0 | $20.0M | 0.22% | NEW | — | $94.59 | +16.9% |
| 109 | NEE | NEXTERA ENERGY INC | Utilities | 264,401.0 | $20.0M | 0.22% | NEW | — | $75.49 | +17.6% |
| 110 | MTUM | ISHARES TR | — | 77,024.0 | $19.8M | 0.22% | NEW | — | $256.45 | +21.6% |
| 111 | IWM | ISHARES TR | — | 81,596.0 | $19.7M | 0.22% | NEW | — | $241.96 | +22.4% |
| 112 | VICI | VICI PPTYS INC | Real Estate | 605,406.0 | $19.7M | 0.22% | NEW | — | $32.61 | -18.7% |
| 113 | PAYC | PAYCOM SOFTWARE INC | Technology | 94,557.0 | $19.7M | 0.22% | NEW | — | $208.14 | -30.6% |
| 114 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,021,107.0 | $19.6M | 0.21% | NEW | — | $19.15 | +14.2% |
| 115 | LIN | LINDE PLC | Basic Materials | 40,706.0 | $19.3M | 0.21% | NEW | — | $475.00 | +8.6% |
| 116 | TFC | TRUIST FINL CORP | Financial Services | 421,809.0 | $19.3M | 0.21% | NEW | — | $45.72 | +15.6% |
| 117 | IDXX | IDEXX LABS INC | Healthcare | 30,170.0 | $19.3M | 0.21% | NEW | — | $638.89 | -11.6% |
| 118 | COF | CAPITAL ONE FINL CORP | Financial Services | 89,957.0 | $19.1M | 0.21% | NEW | — | $212.58 | -2.0% |
| 119 | WMT | WALMART INC | Consumer Defensive | 182,454.0 | $18.8M | 0.21% | NEW | — | $103.06 | +10.5% |
| 120 | BLK | BLACKROCK INC | Financial Services | 16,078.0 | $18.7M | 0.21% | NEW | — | $1165.87 | -6.7% |
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
11.2%
Industrials
10.7%
Communication Services
7.2%
Consumer Defensive
5.2%
Energy
4.4%
Real Estate
2.6%
Utilities
2.3%