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 | MGA | MAGNA INTL INC | Consumer Cyclical | 1,088,523.0 | $71.5M | 0.74% | -186K | -14.6% | $65.66 | +3.3% |
| 22 | ASML | ASML HLDG NV | Technology | 35,581.0 | $70.8M | 0.73% | -2K | -4.6% | $1989.44 | -12.5% |
| 23 | VOD | VODAFONE GROUP PLC | Communication Services | 5,176,809.0 | $68.5M | 0.71% | -565K | -9.8% | $13.22 | +20.8% |
| 24 | LEN | LENNAR CORP | Consumer Cyclical | 746,147.0 | $67.5M | 0.70% | +204K | +37.6% | $90.49 | -2.6% |
| 25 | XLK | SELECT SECTOR SPDR TR | — | 353,552.0 | $67.4M | 0.70% | +7K | +2.2% | $190.52 | -5.5% |
| 26 | CAT | CATERPILLAR INC | Industrials | 60,788.0 | $64.7M | 0.67% | +2K | +3.6% | $1064.90 | -23.8% |
| 27 | THO | THOR INDS INC | Consumer Cyclical | 852,257.0 | $64.1M | 0.67% | +215K | +33.7% | $75.16 | +5.7% |
| 28 | MRK | MERCK & CO INC | Healthcare | 492,922.0 | $63.3M | 0.66% | -10K | -2.0% | $128.50 | +17.3% |
| 29 | MS | MORGAN STANLEY | Financial Services | 300,334.0 | $62.8M | 0.65% | — | — | $209.04 | +2.4% |
| 30 | FDX | FEDEX CORP | Industrials | 199,710.0 | $62.5M | 0.65% | -87K | -30.4% | $313.13 | +6.7% |
| 31 | META | META PLATFORMS INC | Communication Services | 105,680.0 | $59.5M | 0.62% | — | — | $563.29 | -0.8% |
| 32 | 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% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 109,201.0 | $56.1M | 0.58% | -21K | -16.3% | $513.60 | +16.8% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 109,134.0 | $54.6M | 0.57% | NEW | — | $500.39 | — |
| 35 | IWM | ISHARES TR | — | 171,712.0 | $51.6M | 0.54% | +80K | +87.7% | $300.45 | -0.8% |
| 36 | EMXC | ISHARES INC | — | 497,908.0 | $50.9M | 0.53% | +9K | +1.9% | $102.30 | -5.8% |
| 37 | CVS | CVS HEALTH CORP | Healthcare | 479,674.0 | $49.6M | 0.52% | -23K | -4.5% | $103.45 | -9.0% |
| 38 | VO | VANGUARD INDEX FDS | — | 608,381.0 | $49.0M | 0.51% | +356K | +141.2% | $80.57 | +2.8% |
| 39 | MDT | MEDTRONIC PLC | Healthcare | 597,429.0 | $46.7M | 0.48% | +78K | +15.0% | $78.23 | +18.8% |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 79,540.0 | $46.2M | 0.48% | NEW | — | $580.91 | -21.4% |
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%