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 | THO | THOR INDS INC | Consumer Cyclical | 637,275.0 | $65.4M | 0.80% | -34K | -5.1% | $102.67 | -27.2% |
| 22 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 442,536.0 | $58.8M | 0.72% | -236K | -34.7% | $132.77 | -20.9% |
| 23 | GM | GENERAL MTRS CO | Consumer Cyclical | 697,727.0 | $56.7M | 0.70% | -409K | -36.9% | $81.32 | -5.1% |
| 24 | NOW | SERVICENOW INC | Technology | 364,352.0 | $55.8M | 0.69% | +291K | +393.8% | $153.19 | -34.9% |
| 25 | LEN | LENNAR CORP | Consumer Cyclical | 542,190.0 | $55.7M | 0.69% | +89K | +19.6% | $102.80 | -13.6% |
| 26 | MS | MORGAN STANLEY | Financial Services | 301,458.0 | $53.5M | 0.66% | +13K | +4.5% | $177.53 | +12.9% |
| 27 | SGOV | ISHARES TR | — | 531,478.0 | $53.3M | 0.66% | +129K | +32.1% | $100.38 | +0.2% |
| 28 | MRK | MERCK & CO INC | Healthcare | 502,885.0 | $52.9M | 0.65% | -51K | -9.2% | $105.26 | +10.1% |
| 29 | CSCO | CISCO SYS INC | Technology | 680,608.0 | $52.4M | 0.65% | -31K | -4.4% | $77.03 | +53.4% |
| 30 | ORCL | ORACLE CORP | Technology | 267,061.0 | $52.1M | 0.64% | -32K | -10.8% | $194.91 | -2.6% |
| 31 | MDT | MEDTRONIC PLC | Healthcare | 519,311.0 | $49.9M | 0.61% | -25K | -4.6% | $96.06 | -18.6% |
| 32 | XLK | SELECT SECTOR SPDR TR | — | 346,078.0 | $49.8M | 0.61% | +170K | +96.3% | $143.97 | +24.1% |
| 33 | XLC | SELECT SECTOR SPDR TR | — | 415,926.0 | $49.0M | 0.60% | +31K | +8.2% | $117.72 | -1.4% |
| 34 | KLAC | KLA CORP | Technology | 39,865.0 | $48.4M | 0.60% | +1K | +2.6% | $1215.08 | +51.6% |
| 35 | IWD | ISHARES TR | — | 227,918.0 | $47.9M | 0.59% | +139K | +157.3% | $210.34 | +11.6% |
| 36 | SHOP | SHOPIFY INC | Technology | 287,004.0 | $46.2M | 0.57% | -50K | -14.9% | $160.97 | -34.8% |
| 37 | GLW | CORNING INC | Technology | 513,749.0 | $45.0M | 0.55% | -15K | -2.8% | $87.56 | +119.2% |
| 38 | ABBV | ABBVIE INC | Healthcare | 187,578.0 | $42.9M | 0.53% | +2K | +0.9% | $228.49 | -6.1% |
| 39 | — | LIBERTY GLOBAL LTD | — | 3,866,996.0 | $42.7M | 0.53% | -225K | -5.5% | $11.04 | — |
| 40 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 137,028.0 | $41.6M | 0.51% | +6K | +4.8% | $303.89 | +32.2% |
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%