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 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 99,195.0 | $41.2M | 0.43% | +44K | +78.7% | $415.63 | -4.1% |
| 22 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 952,731.0 | $40.3M | 0.42% | +415K | +77.2% | $42.34 | +18.4% |
| 23 | TXN | TEXAS INSTRS INC | Technology | 127,365.0 | $38.0M | 0.39% | +21K | +20.3% | $298.07 | -13.1% |
| 24 | — | UNILEVER PLC | — | 630,098.0 | $37.9M | 0.39% | +75K | +13.5% | $60.12 | — |
| 25 | MO | ALTRIA GROUP INC | Consumer Defensive | 526,225.0 | $37.9M | 0.39% | +21K | +4.1% | $71.95 | -4.8% |
| 26 | LOW | LOWES COS INC | Consumer Cyclical | 164,372.0 | $36.2M | 0.38% | +9K | +6.0% | $220.49 | -1.6% |
| 27 | IJR | ISHARES TR | — | 239,545.0 | $35.5M | 0.37% | +182K | +313.1% | $148.31 | -1.0% |
| 28 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 194,006.0 | $35.1M | 0.36% | +2K | +1.0% | $180.91 | +5.8% |
| 29 | UPS | UNITED PARCEL SVCS INC | Industrials | 320,763.0 | $34.5M | 0.36% | +83K | +35.0% | $107.50 | -4.4% |
| 30 | DHR | DANAHER CORP DEL | Healthcare | 180,977.0 | $34.5M | 0.36% | +23K | +14.5% | $190.48 | +12.9% |
| 31 | WMB | WILLIAMS COS INC | Energy | 450,316.0 | $33.5M | 0.35% | +43K | +10.5% | $74.34 | -4.5% |
| 32 | EFA | ISHARES TR | — | 308,434.0 | $32.0M | 0.33% | +32K | +11.7% | $103.88 | +4.0% |
| 33 | T | AT&T INC | Communication Services | 1,532,548.0 | $31.7M | 0.33% | +170K | +12.5% | $20.70 | +24.1% |
| 34 | CMCSA | COMCAST CORP NEW | Communication Services | 1,289,202.0 | $31.6M | 0.33% | +368K | +39.9% | $24.55 | +10.1% |
| 35 | CGNX | COGNEX CORP | Technology | 400,910.0 | $29.0M | 0.30% | +95K | +30.9% | $72.42 | -19.2% |
| 36 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 495,604.0 | $28.6M | 0.30% | +10K | +2.1% | $57.62 | +16.8% |
| 37 | ETN | EATON CORP PLC | Industrials | 65,571.0 | $27.9M | 0.29% | +8K | +13.4% | $426.12 | -4.1% |
| 38 | XLI | SELECT SECTOR SPDR TR | — | 145,840.0 | $27.0M | 0.28% | +27K | +22.3% | $185.23 | -3.4% |
| 39 | EMR | EMERSON ELEC CO | Industrials | 188,086.0 | $26.9M | 0.28% | +12K | +6.8% | $143.15 | +10.1% |
| 40 | MU | MICRON TECHNOLOGY INC | Technology | 23,001.0 | $26.5M | 0.28% | +11K | +99.3% | $1154.29 | -21.1% |
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%