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 | LIN | LINDE PLC | Basic Materials | 33,865.0 | $14.4M | 0.18% | -7K | -16.8% | $426.39 | +21.1% |
| 82 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 226,062.0 | $14.4M | 0.18% | -7K | -3.2% | $63.72 | +34.1% |
| 83 | AGG | ISHARES TR | — | 142,686.0 | $14.3M | 0.17% | -20K | -12.1% | $99.88 | -1.7% |
| 84 | VICI | VICI PPTYS INC | Real Estate | 494,597.0 | $13.9M | 0.17% | -111K | -18.3% | $28.12 | -6.0% |
| 85 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 843,750.0 | $13.6M | 0.17% | -177K | -17.4% | $16.08 | +35.5% |
| 86 | IJT | ISHARES TR | — | 96,034.0 | $13.6M | 0.17% | -2K | -1.7% | $141.16 | +23.3% |
| 87 | SCHW | SCHWAB CHARLES CORP | Financial Services | 133,571.0 | $13.3M | 0.16% | -5K | -3.9% | $99.91 | +3.1% |
| 88 | DEO | DIAGEO PLC | Consumer Defensive | 153,232.0 | $13.2M | 0.16% | -78K | -33.8% | $86.27 | -4.3% |
| 89 | LMT | LOCKHEED MARTIN CORP | Industrials | 27,286.0 | $13.2M | 0.16% | -896.0 | -3.2% | $483.67 | +6.4% |
| 90 | — | SOMNIGROUP INTERNATIONAL INC | — | 146,998.0 | $13.1M | 0.16% | -784.0 | -0.5% | $89.28 | — |
| 91 | CLH | CLEAN HARBORS INC | Industrials | 54,299.0 | $12.7M | 0.16% | -1K | -2.2% | $234.48 | +29.4% |
| 92 | PGR | PROGRESSIVE CORP | Financial Services | 54,286.0 | $12.4M | 0.15% | -2K | -2.8% | $227.72 | -9.3% |
| 93 | BCE | BCE INC | Communication Services | 518,213.0 | $12.3M | 0.15% | -106K | -17.0% | $23.82 | -8.7% |
| 94 | PSX | PHILLIPS 66 | Energy | 94,819.0 | $12.2M | 0.15% | -3K | -2.7% | $129.04 | +51.6% |
| 95 | CCI | CROWN CASTLE INC | Real Estate | 137,139.0 | $12.2M | 0.15% | -7K | -4.9% | $88.87 | -10.5% |
| 96 | PAYC | PAYCOM SOFTWARE INC | Technology | 75,070.0 | $12.0M | 0.15% | -19K | -20.6% | $159.36 | -9.6% |
| 97 | APP | APPLOVIN CORP | Technology | 17,587.0 | $11.9M | 0.15% | -2K | -10.1% | $673.82 | -32.4% |
| 98 | EPAM | EPAM SYS INC | Technology | 57,789.0 | $11.8M | 0.15% | -7K | -11.2% | $204.88 | -58.1% |
| 99 | TEL | TE CONNECTIVITY PLC | Technology | 51,857.0 | $11.8M | 0.14% | -2K | -4.6% | $227.51 | -12.0% |
| 100 | SAP | SAP SE | Technology | 48,118.0 | $11.7M | 0.14% | -5K | -9.9% | $242.91 | -35.7% |
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
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%