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 | CSCO | CISCO SYS INC | Technology | 680,608.0 | $52.4M | 0.65% | -31K | -4.4% | $77.03 | +53.4% |
| 22 | ORCL | ORACLE CORP | Technology | 267,061.0 | $52.1M | 0.64% | -32K | -10.8% | $194.91 | -2.6% |
| 23 | MDT | MEDTRONIC PLC | Healthcare | 519,311.0 | $49.9M | 0.61% | -25K | -4.6% | $96.06 | -18.6% |
| 24 | SHOP | SHOPIFY INC | Technology | 287,004.0 | $46.2M | 0.57% | -50K | -14.9% | $160.97 | -34.8% |
| 25 | GLW | CORNING INC | Technology | 513,749.0 | $45.0M | 0.55% | -15K | -2.8% | $87.56 | +119.2% |
| 26 | — | LIBERTY GLOBAL LTD | — | 3,866,996.0 | $42.7M | 0.53% | -225K | -5.5% | $11.04 | — |
| 27 | GD | GENERAL DYNAMICS CORP | Industrials | 118,609.0 | $39.9M | 0.49% | -2K | -1.3% | $336.66 | +0.6% |
| 28 | ASML | ASML HOLDING N V | Technology | 37,309.0 | $39.9M | 0.49% | -640.0 | -1.7% | $1069.86 | +48.8% |
| 29 | CVS | CVS HEALTH CORP | Healthcare | 502,296.0 | $39.9M | 0.49% | -8K | -1.5% | $79.36 | +17.6% |
| 30 | TJX | TJX COS INC NEW | Consumer Cyclical | 237,056.0 | $36.4M | 0.45% | -1K | -0.6% | $153.61 | +3.6% |
| 31 | DHR | DANAHER CORPORATION | Healthcare | 158,088.0 | $36.2M | 0.45% | -5K | -3.1% | $228.92 | -24.3% |
| 32 | EMXC | ISHARES INC | — | 488,855.0 | $35.5M | 0.44% | -9K | -1.8% | $72.68 | +31.5% |
| 33 | T | AT&T INC | Communication Services | 1,362,429.0 | $33.8M | 0.42% | -54K | -3.8% | $24.84 | +0.4% |
| 34 | NVS | NOVARTIS AG | Healthcare | 220,181.0 | $30.4M | 0.37% | -3K | -1.2% | $137.87 | +10.1% |
| 35 | SPGI | S&P GLOBAL INC | Financial Services | 58,025.0 | $30.3M | 0.37% | -2K | -3.0% | $522.59 | -20.2% |
| 36 | MO | ALTRIA GROUP INC | Consumer Defensive | 505,373.0 | $29.1M | 0.36% | -30K | -5.6% | $57.66 | +27.8% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 240,383.0 | $28.9M | 0.36% | -20K | -7.7% | $120.34 | +29.9% |
| 38 | ENB | ENBRIDGE INC | Energy | 602,524.0 | $28.8M | 0.35% | -27K | -4.3% | $47.83 | +20.8% |
| 39 | UBER | UBER TECHNOLOGIES INC | Technology | 339,716.0 | $27.8M | 0.34% | -34K | -9.0% | $81.71 | -8.7% |
| 40 | CMCSA | COMCAST CORP NEW | Communication Services | 921,532.0 | $27.5M | 0.34% | -101K | -9.9% | $29.89 | -16.1% |
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
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%