Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVO | NOVO-NORDISK A S | Healthcare | 631,405.0 | $32.1M | 0.40% | +66K | +11.8% | $50.88 | -12.8% |
| 22 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 192,034.0 | $30.8M | 0.38% | +6K | +3.1% | $160.40 | +17.6% |
| 23 | EFA | ISHARES TR | — | 276,241.0 | $26.5M | 0.33% | +10K | +3.6% | $96.03 | +8.5% |
| 24 | XLY | SELECT SECTOR SPDR TR | — | 217,428.0 | $26.0M | 0.32% | +108K | +98.9% | $119.41 | -0.6% |
| 25 | WMB | WILLIAMS COS INC | Energy | 407,498.0 | $24.5M | 0.30% | +64K | +18.8% | $60.11 | +29.6% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 80,488.0 | $23.8M | 0.29% | +2K | +2.2% | $296.21 | -14.6% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 162,242.0 | $23.3M | 0.29% | +30K | +22.8% | $143.52 | +3.7% |
| 28 | IDXX | IDEXX LABS INC | Healthcare | 34,100.0 | $23.1M | 0.28% | +4K | +13.0% | $676.53 | -18.2% |
| 29 | IWM | ISHARES TR | — | 91,490.0 | $22.5M | 0.28% | +10K | +12.1% | $246.16 | +14.8% |
| 30 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 121,641.0 | $21.4M | 0.26% | +2K | +1.4% | $175.57 | +4.7% |
| 31 | WMT | WALMART INC | Consumer Defensive | 188,985.0 | $21.1M | 0.26% | +7K | +3.6% | $111.41 | +17.4% |
| 32 | QCOM | QUALCOMM INC | Technology | 120,250.0 | $20.6M | 0.25% | +21K | +21.0% | $171.05 | +18.4% |
| 33 | VRSK | VERISK ANALYTICS INC | Industrials | 90,522.0 | $20.2M | 0.25% | +18K | +25.6% | $223.69 | -23.7% |
| 34 | GPC | GENUINE PARTS CO | Consumer Cyclical | 163,858.0 | $20.1M | 0.25% | +12K | +7.9% | $122.96 | -20.6% |
| 35 | CRM | SALESFORCE INC | Technology | 71,393.0 | $18.9M | 0.23% | +39K | +121.4% | $264.91 | -33.4% |
| 36 | XLI | SELECT SECTOR SPDR TR | — | 119,290.0 | $18.5M | 0.23% | +11K | +9.8% | $155.12 | +9.9% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 55,526.0 | $18.3M | 0.23% | +7K | +13.9% | $330.11 | +16.1% |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 20,708.0 | $18.2M | 0.22% | +4K | +25.1% | $879.00 | +12.4% |
| 39 | LKQ | LKQ CORP | Consumer Cyclical | 594,426.0 | $18.0M | 0.22% | +5K | +0.8% | $30.20 | -11.0% |
| 40 | XLV | SELECT SECTOR SPDR TR | — | 115,633.0 | $17.9M | 0.22% | +7K | +6.0% | $154.80 | -4.3% |
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%