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 | GBIL | GOLDMAN SACHS ETF TR | — | 2,974,646.0 | $297.9M | 3.10% | +1.3M | +78.4% | $100.16 | -0.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 651,100.0 | $242.9M | 2.52% | +20K | +3.2% | $373.02 | +30.6% |
| 3 | BIL | SPDR SERIES TRUST | — | 2,193,155.0 | $201.0M | 2.09% | -112K | -4.9% | $91.64 | -0.0% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 953,114.0 | $190.7M | 1.98% | -14K | -1.4% | $200.09 | +4.2% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 584,951.0 | $148.6M | 1.54% | -43K | -6.9% | $253.97 | +7.5% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 440,848.0 | $144.3M | 1.50% | +4K | +1.0% | $327.33 | +8.9% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 543,209.0 | $129.5M | 1.34% | NEW | — | $238.34 | +10.0% |
| 8 | AAPL | APPLE INC | Technology | 428,726.0 | $124.1M | 1.29% | NEW | — | $289.36 | +7.3% |
| 9 | AVGO | BROADCOM INC | Technology | 314,681.0 | $118.9M | 1.24% | +8K | +2.4% | $377.75 | -5.0% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 710,571.0 | $117.8M | 1.22% | +5K | +0.7% | $165.76 | +22.5% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 299,023.0 | $106.9M | 1.11% | -49K | -14.1% | $357.37 | -2.6% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 79,471.0 | $95.3M | 0.99% | +17K | +27.8% | $1199.43 | +4.0% |
| 13 | GOOG | ALPHABET INC | — | 268,759.0 | $95.0M | 0.99% | -54K | -16.8% | $353.33 | — |
| 14 | V | VISA INC | Financial Services | 273,382.0 | $93.8M | 0.97% | -61K | -18.2% | $343.09 | +11.5% |
| 15 | KLAC | KLA CORP | Technology | 302,909.0 | $91.4M | 0.95% | +263K | +659.8% | $301.71 | -39.8% |
| 16 | RTX | RTX CORPORATION | Industrials | 470,320.0 | $89.2M | 0.93% | NEW | — | $189.73 | +10.3% |
| 17 | C | CITIGROUP INC | Financial Services | 609,494.0 | $85.3M | 0.89% | -259K | -29.8% | $139.96 | -5.9% |
| 18 | GLW | CORNING INC | Technology | 323,915.0 | $82.7M | 0.86% | -190K | -37.0% | $255.43 | -43.0% |
| 19 | CSCO | CISCO SYS INC | Technology | 694,571.0 | $81.6M | 0.85% | +14K | +2.0% | $117.46 | -6.2% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 169,291.0 | $80.8M | 0.84% | +32K | +23.5% | $477.57 | -14.1% |
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%