Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GBIL | GOLDMAN SACHS ETF TR | — | 2,974,646.0 | $297.9M | 3.10% | +1.3M | +78.4% | $100.16 | -0.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 651,100.0 | $242.9M | 2.52% | +20K | +3.2% | $373.02 | +30.6% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 440,848.0 | $144.3M | 1.50% | +4K | +1.0% | $327.33 | +8.9% |
| 4 | AVGO | BROADCOM INC | Technology | 314,681.0 | $118.9M | 1.24% | +8K | +2.4% | $377.75 | -5.0% |
| 5 | CVX | CHEVRON CORPORATION | Energy | 710,571.0 | $117.8M | 1.22% | +5K | +0.7% | $165.76 | +22.5% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 79,471.0 | $95.3M | 0.99% | +17K | +27.8% | $1199.43 | +4.0% |
| 7 | KLAC | KLA CORP | Technology | 302,909.0 | $91.4M | 0.95% | +263K | +659.8% | $301.71 | -39.8% |
| 8 | CSCO | CISCO SYS INC | Technology | 694,571.0 | $81.6M | 0.85% | +14K | +2.0% | $117.46 | -6.2% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 169,291.0 | $80.8M | 0.84% | +32K | +23.5% | $477.57 | -14.1% |
| 10 | LEN | LENNAR CORP | Consumer Cyclical | 746,147.0 | $67.5M | 0.70% | +204K | +37.6% | $90.49 | -2.6% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 353,552.0 | $67.4M | 0.70% | +7K | +2.2% | $190.52 | -5.5% |
| 12 | CAT | CATERPILLAR INC | Industrials | 60,788.0 | $64.7M | 0.67% | +2K | +3.6% | $1064.90 | -23.8% |
| 13 | THO | THOR INDS INC | Consumer Cyclical | 852,257.0 | $64.1M | 0.67% | +215K | +33.7% | $75.16 | +5.7% |
| 14 | IWM | ISHARES TR | — | 171,712.0 | $51.6M | 0.54% | +80K | +87.7% | $300.45 | -0.8% |
| 15 | EMXC | ISHARES INC | — | 497,908.0 | $50.9M | 0.53% | +9K | +1.9% | $102.30 | -5.8% |
| 16 | VO | VANGUARD INDEX FDS | — | 608,381.0 | $49.0M | 0.51% | +356K | +141.2% | $80.57 | +2.8% |
| 17 | MDT | MEDTRONIC PLC | Healthcare | 597,429.0 | $46.7M | 0.48% | +78K | +15.0% | $78.23 | +18.8% |
| 18 | XLC | SELECT SECTOR SPDR TR | — | 426,990.0 | $45.7M | 0.47% | +11K | +2.7% | $107.13 | +4.8% |
| 19 | — | LIBERTY GLOBAL LTD | — | 4,143,174.0 | $45.6M | 0.47% | +276K | +7.1% | $11.00 | — |
| 20 | NVO | NOVO-NORDISK A S | Healthcare | 874,376.0 | $41.9M | 0.43% | +243K | +38.5% | $47.94 | -2.1% |
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
26.5%
Financial Services
15.0%
Healthcare
13.6%
Industrials
13.2%
Consumer Cyclical
10.2%
Communication Services
5.5%
Energy
4.8%
Consumer Defensive
4.2%
Real Estate
2.4%
Utilities
2.4%