Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HEI | HEICO CORP NEW | Industrials | 61,717.0 | $20.0M | 0.25% | -3K | -4.3% | $323.59 | -6.9% |
| 62 | DUK | DUKE ENERGY CORP NEW | Utilities | 169,528.0 | $19.9M | 0.24% | -8K | -4.8% | $117.21 | +6.4% |
| 63 | COP | CONOCOPHILLIPS | Energy | 208,901.0 | $19.6M | 0.24% | -3K | -1.4% | $93.61 | +28.8% |
| 64 | MTUM | ISHARES TR | — | 75,679.0 | $18.9M | 0.23% | -1K | -1.8% | $250.31 | +20.7% |
| 65 | ECL | ECOLAB INC | Basic Materials | 71,468.0 | $18.8M | 0.23% | -2K | -2.8% | $262.52 | -4.7% |
| 66 | ETN | EATON CORP PLC | Industrials | 57,829.0 | $18.4M | 0.23% | -5K | -8.3% | $318.51 | +19.8% |
| 67 | TXN | TEXAS INSTRS INC | Technology | 105,903.0 | $18.4M | 0.23% | -14K | -11.6% | $173.49 | +75.7% |
| 68 | SRE | SEMPRA | Utilities | 204,104.0 | $18.0M | 0.22% | -20K | -8.8% | $88.29 | +3.6% |
| 69 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 186,886.0 | $17.8M | 0.22% | -22K | -10.3% | $95.35 | -40.1% |
| 70 | MSCI | MSCI INC | Financial Services | 30,680.0 | $17.6M | 0.22% | -6K | -17.1% | $573.73 | +1.5% |
| 71 | PH | PARKER-HANNIFIN CORP | Industrials | 19,142.0 | $16.8M | 0.21% | -990.0 | -4.9% | $878.96 | -2.2% |
| 72 | BLK | BLACKROCK INC | Financial Services | 15,536.0 | $16.6M | 0.20% | -542.0 | -3.4% | $1070.34 | -0.6% |
| 73 | GILD | GILEAD SCIENCES INC | Healthcare | 132,330.0 | $16.2M | 0.20% | -4K | -2.7% | $122.74 | +6.3% |
| 74 | CSGP | COSTAR GROUP INC | Real Estate | 239,995.0 | $16.1M | 0.20% | -35K | -12.7% | $67.24 | -49.5% |
| 75 | MEDP | MEDPACE HLDGS INC | Healthcare | 28,602.0 | $16.1M | 0.20% | -7K | -20.4% | $561.65 | -23.4% |
| 76 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 85,159.0 | $15.8M | 0.19% | -4K | -4.7% | $185.52 | -11.0% |
| 77 | VEEV | VEEVA SYS INC | Healthcare | 69,248.0 | $15.5M | 0.19% | -703.0 | -1.0% | $223.23 | -26.1% |
| 78 | CIEN | CIENA CORP | Technology | 64,076.0 | $15.0M | 0.18% | -3K | -4.7% | $233.87 | +151.1% |
| 79 | EVRG | EVERGY INC | Utilities | 200,172.0 | $14.5M | 0.18% | -9K | -4.4% | $72.49 | +15.4% |
| 80 | PCAR | PACCAR INC | Industrials | 131,979.0 | $14.5M | 0.18% | -7K | -5.2% | $109.51 | -0.2% |
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
24.4%
Financial Services
17.1%
Healthcare
14.1%
Industrials
10.6%
Consumer Cyclical
9.3%
Communication Services
8.2%
Energy
4.8%
Consumer Defensive
4.6%
Utilities
2.5%
Real Estate
2.5%