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 | BDX | BECTON DICKINSON & CO | Healthcare | 82,655.0 | $15.5M | 0.17% | NEW | — | $187.17 | -21.9% |
| 142 | PH | PARKER-HANNIFIN CORP | Industrials | 20,132.0 | $15.3M | 0.17% | NEW | — | $758.15 | +13.4% |
| 143 | AMAT | APPLIED MATLS INC | Technology | 74,456.0 | $15.2M | 0.17% | NEW | — | $204.74 | +108.7% |
| 144 | XLV | SELECT SECTOR SPDR TR | — | 109,041.0 | $15.2M | 0.17% | NEW | — | $139.17 | +6.5% |
| 145 | GILD | GILEAD SCIENCES INC | Healthcare | 136,002.0 | $15.1M | 0.17% | NEW | — | $111.00 | +17.6% |
| 146 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 233,518.0 | $15.0M | 0.17% | NEW | — | $64.22 | +41.9% |
| 147 | ADBE | ADOBE INC | Technology | 41,906.0 | $14.8M | 0.16% | NEW | — | $352.75 | -30.8% |
| 148 | HQY | HEALTHEQUITY INC | Healthcare | 155,543.0 | $14.7M | 0.16% | NEW | — | $94.77 | -8.8% |
| 149 | BA | BOEING CO | Industrials | 68,134.0 | $14.7M | 0.16% | NEW | — | $215.83 | +1.8% |
| 150 | BCE | BCE INC | Communication Services | 624,092.0 | $14.6M | 0.16% | NEW | — | $23.39 | +4.3% |
| 151 | HDB | HDFC BANK LTD | Financial Services | 426,266.0 | $14.6M | 0.16% | NEW | — | $34.16 | -27.9% |
| 152 | CGNX | COGNEX CORP | Technology | 318,984.0 | $14.4M | 0.16% | NEW | — | $45.30 | +41.9% |
| 153 | SAP | SAP SE | Technology | 53,410.0 | $14.3M | 0.16% | NEW | — | $267.21 | -32.7% |
| 154 | LMT | LOCKHEED MARTIN CORP | Industrials | 28,182.0 | $14.1M | 0.15% | NEW | — | $499.21 | +4.7% |
| 155 | APP | APPLOVIN CORP | Technology | 19,558.0 | $14.1M | 0.15% | NEW | — | $718.54 | -32.4% |
| 156 | XYL | XYLEM INC | Industrials | 95,189.0 | $14.0M | 0.15% | NEW | — | $147.50 | -26.6% |
| 157 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 39,775.0 | $14.0M | 0.15% | NEW | — | $351.26 | +2.0% |
| 158 | SE | SEA LTD | Consumer Cyclical | 78,053.0 | $14.0M | 0.15% | NEW | — | $178.73 | -51.2% |
| 159 | CCI | CROWN CASTLE INC | Real Estate | 144,237.0 | $13.9M | 0.15% | NEW | — | $96.49 | -4.6% |
| 160 | IJT | ISHARES TR | — | 97,731.0 | $13.8M | 0.15% | NEW | — | $141.50 | +13.5% |
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%