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 | BIL | SPDR SERIES TRUST | — | 2,193,155.0 | $201.0M | 2.09% | -112K | -4.9% | $91.64 | -0.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 953,114.0 | $190.7M | 1.98% | -14K | -1.4% | $200.09 | +4.2% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 584,951.0 | $148.6M | 1.54% | -43K | -6.9% | $253.97 | +7.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 299,023.0 | $106.9M | 1.11% | -49K | -14.1% | $357.37 | -2.6% |
| 5 | GOOG | ALPHABET INC | — | 268,759.0 | $95.0M | 0.99% | -54K | -16.8% | $353.33 | — |
| 6 | V | VISA INC | Financial Services | 273,382.0 | $93.8M | 0.97% | -61K | -18.2% | $343.09 | +11.5% |
| 7 | C | CITIGROUP INC | Financial Services | 609,494.0 | $85.3M | 0.89% | -259K | -29.8% | $139.96 | -5.9% |
| 8 | GLW | CORNING INC | Technology | 323,915.0 | $82.7M | 0.86% | -190K | -37.0% | $255.43 | -43.0% |
| 9 | MGA | MAGNA INTL INC | Consumer Cyclical | 1,088,523.0 | $71.5M | 0.74% | -186K | -14.6% | $65.66 | +3.3% |
| 10 | ASML | ASML HLDG NV | Technology | 35,581.0 | $70.8M | 0.73% | -2K | -4.6% | $1989.44 | -12.5% |
| 11 | VOD | VODAFONE GROUP PLC | Communication Services | 5,176,809.0 | $68.5M | 0.71% | -565K | -9.8% | $13.22 | +20.8% |
| 12 | MRK | MERCK & CO INC | Healthcare | 492,922.0 | $63.3M | 0.66% | -10K | -2.0% | $128.50 | +17.3% |
| 13 | FDX | FEDEX CORP | Industrials | 199,710.0 | $62.5M | 0.65% | -87K | -30.4% | $313.13 | +6.7% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 75,845.0 | $56.6M | 0.59% | -21K | -21.8% | $746.77 | +2.2% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 109,201.0 | $56.1M | 0.58% | -21K | -16.3% | $513.60 | +16.8% |
| 16 | CVS | CVS HEALTH CORP | Healthcare | 479,674.0 | $49.6M | 0.52% | -23K | -4.5% | $103.45 | -9.0% |
| 17 | GM | GENERAL MTRS CO | Consumer Cyclical | 585,712.0 | $45.1M | 0.47% | -112K | -16.1% | $77.08 | +12.8% |
| 18 | ABBV | ABBVIE INC | Healthcare | 177,881.0 | $44.8M | 0.47% | -10K | -5.2% | $251.64 | +5.1% |
| 19 | GD | GENERAL DYNAMICS CORP | Industrials | 116,358.0 | $41.2M | 0.43% | -2K | -1.9% | $354.24 | +8.3% |
| 20 | NVS | NOVARTIS AG | Healthcare | 217,234.0 | $34.0M | 0.35% | -3K | -1.3% | $156.72 | +0.8% |
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%