Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLW | CORNING INC | Technology | 528,598.0 | $43.4M | 0.48% | NEW | — | $82.03 | +133.9% |
| 42 | ABBV | ABBVIE INC | Healthcare | 185,944.0 | $43.1M | 0.47% | NEW | — | $231.54 | -7.3% |
| 43 | KLAC | KLA CORP | Technology | 38,835.0 | $41.9M | 0.46% | NEW | — | $1078.60 | +70.8% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 101,175.0 | $41.0M | 0.45% | NEW | — | $405.19 | -22.6% |
| 45 | GD | GENERAL DYNAMICS CORP | Industrials | 120,192.0 | $41.0M | 0.45% | NEW | — | $341.00 | -0.7% |
| 46 | SGOV | ISHARES TR | — | 402,349.0 | $40.5M | 0.45% | NEW | — | $100.70 | -0.1% |
| 47 | T | AT&T INC | Communication Services | 1,416,909.0 | $40.0M | 0.44% | NEW | — | $28.24 | -11.7% |
| 48 | BAC | BANK AMERICA CORP | Financial Services | 762,653.0 | $39.3M | 0.43% | NEW | — | $51.59 | -0.2% |
| 49 | CVS | CVS HEALTH CORP | Healthcare | 510,022.0 | $38.5M | 0.42% | NEW | — | $75.39 | +23.8% |
| 50 | ZTS | ZOETIS INC | Healthcare | 262,396.0 | $38.4M | 0.42% | NEW | — | $146.32 | -45.5% |
| 51 | LOW | LOWES COS INC | Consumer Cyclical | 151,640.0 | $38.1M | 0.42% | NEW | — | $251.31 | -13.5% |
| 52 | UL | UNILEVER PLC | Consumer Defensive | 637,319.0 | $37.8M | 0.42% | NEW | — | $59.28 | -2.7% |
| 53 | ASML | ASML HOLDING N V | Technology | 37,949.0 | $36.7M | 0.40% | NEW | — | $968.09 | +64.4% |
| 54 | UBER | UBER TECHNOLOGIES INC | Technology | 373,385.0 | $36.6M | 0.40% | NEW | — | $97.97 | -23.9% |
| 55 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 130,801.0 | $36.5M | 0.40% | NEW | — | $279.29 | +43.8% |
| 56 | MO | ALTRIA GROUP INC | Consumer Defensive | 535,603.0 | $35.4M | 0.39% | NEW | — | $66.06 | +11.6% |
| 57 | TJX | TJX COS INC NEW | Consumer Cyclical | 238,375.0 | $34.5M | 0.38% | NEW | — | $144.54 | +10.1% |
| 58 | INTU | INTUIT | Technology | 49,277.0 | $33.7M | 0.37% | NEW | — | $682.91 | -55.0% |
| 59 | APH | AMPHENOL CORP NEW | Technology | 271,766.0 | $33.6M | 0.37% | NEW | — | $123.75 | +0.9% |
| 60 | EMXC | ISHARES INC | — | 498,009.0 | $33.6M | 0.37% | NEW | — | $67.51 | +41.6% |
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
26.1%
Financial Services
16.1%
Healthcare
12.3%
Consumer Cyclical
11.1%
Industrials
10.7%
Communication Services
7.2%
Consumer Defensive
5.2%
Energy
4.4%
Real Estate
2.6%
Utilities
2.3%