Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CB | CHUBB LIMITED | Financial Services | 116,609.0 | $32.9M | 0.36% | NEW | — | $282.25 | +17.0% |
| 62 | DHR | DANAHER CORPORATION | Healthcare | 163,134.0 | $32.3M | 0.36% | NEW | — | $198.26 | -12.6% |
| 63 | CMCSA | COMCAST CORP NEW | Communication Services | 1,022,785.0 | $32.1M | 0.35% | NEW | — | $31.42 | -20.2% |
| 64 | ENB | ENBRIDGE INC | Energy | 629,520.0 | $31.8M | 0.35% | NEW | — | $50.46 | +14.5% |
| 65 | NVO | NOVO-NORDISK A S | Healthcare | 565,007.0 | $31.4M | 0.34% | NEW | — | $55.49 | -20.0% |
| 66 | SBUX | STARBUCKS CORP | Consumer Cyclical | 369,557.0 | $31.3M | 0.34% | NEW | — | $84.60 | +25.9% |
| 67 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 186,228.0 | $30.2M | 0.33% | NEW | — | $162.20 | +16.3% |
| 68 | XOM | EXXON MOBIL CORP | Energy | 260,372.0 | $29.4M | 0.32% | NEW | — | $112.75 | +38.6% |
| 69 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 60,079.0 | $29.1M | 0.32% | NEW | — | $485.02 | -6.9% |
| 70 | SPGI | S&P GLOBAL INC | Financial Services | 59,845.0 | $29.1M | 0.32% | NEW | — | $486.71 | -14.3% |
| 71 | NVS | NOVARTIS AG | Healthcare | 222,892.0 | $28.6M | 0.31% | NEW | — | $128.24 | +18.3% |
| 72 | SNPS | SYNOPSYS INC | Technology | 53,893.0 | $26.6M | 0.29% | NEW | — | $493.39 | +1.1% |
| 73 | TSLA | TESLA INC | Consumer Cyclical | 59,155.0 | $26.3M | 0.29% | NEW | — | $444.72 | -6.2% |
| 74 | CAT | CATERPILLAR INC | Industrials | 55,116.0 | $26.3M | 0.29% | NEW | — | $477.15 | +81.5% |
| 75 | XLY | SELECT SECTOR SPDR TR | — | 109,335.0 | $26.2M | 0.29% | NEW | — | $239.64 | -50.5% |
| 76 | — | CRH PLC | — | 218,059.0 | $26.1M | 0.29% | NEW | — | $119.90 | — |
| 77 | JCI | JOHNSON CTLS INTL PLC | Industrials | 237,591.0 | $26.1M | 0.29% | NEW | — | $109.95 | +23.2% |
| 78 | DIS | DISNEY WALT CO | Communication Services | 224,084.0 | $25.7M | 0.28% | NEW | — | $114.50 | -9.5% |
| 79 | ABT | ABBOTT LABS | Healthcare | 191,186.0 | $25.6M | 0.28% | NEW | — | $133.94 | -34.5% |
| 80 | EFA | ISHARES TR | — | 266,609.0 | $24.9M | 0.27% | NEW | — | $93.37 | +11.6% |
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%