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 | XLC | SELECT SECTOR SPDR TR | — | 426,990.0 | $45.7M | 0.47% | +11K | +2.7% | $107.13 | +4.8% |
| 42 | — | LIBERTY GLOBAL LTD | — | 4,143,174.0 | $45.6M | 0.47% | +276K | +7.1% | $11.00 | — |
| 43 | GM | GENERAL MTRS CO | Consumer Cyclical | 585,712.0 | $45.1M | 0.47% | -112K | -16.1% | $77.08 | +12.8% |
| 44 | ABBV | ABBVIE INC | Healthcare | 177,881.0 | $44.8M | 0.47% | -10K | -5.2% | $251.64 | +5.1% |
| 45 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 111,584.0 | $43.2M | 0.45% | NEW | — | $386.73 | +4.1% |
| 46 | NVO | NOVO-NORDISK A S | Healthcare | 874,376.0 | $41.9M | 0.43% | +243K | +38.5% | $47.94 | -2.1% |
| 47 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 99,195.0 | $41.2M | 0.43% | +44K | +78.7% | $415.63 | -4.1% |
| 48 | GD | GENERAL DYNAMICS CORP | Industrials | 116,358.0 | $41.2M | 0.43% | -2K | -1.9% | $354.24 | +8.3% |
| 49 | CB | CHUBB LIMITED | Financial Services | 118,585.0 | $40.4M | 0.42% | — | — | $340.74 | +1.5% |
| 50 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 952,731.0 | $40.3M | 0.42% | +415K | +77.2% | $42.34 | +18.4% |
| 51 | ARW | ARROW ELECTRS INC | Technology | 182,434.0 | $38.9M | 0.40% | NEW | — | $213.41 | -5.4% |
| 52 | BAC | BANK OF AMER CORP | Financial Services | 671,990.0 | $38.3M | 0.40% | NEW | — | $56.98 | +9.4% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 51,960.0 | $38.3M | 0.40% | NEW | — | $736.40 | -4.1% |
| 54 | TXN | TEXAS INSTRS INC | Technology | 127,365.0 | $38.0M | 0.39% | +21K | +20.3% | $298.07 | -13.1% |
| 55 | — | UNILEVER PLC | — | 630,098.0 | $37.9M | 0.39% | +75K | +13.5% | $60.12 | — |
| 56 | MO | ALTRIA GROUP INC | Consumer Defensive | 526,225.0 | $37.9M | 0.39% | +21K | +4.1% | $71.95 | -4.8% |
| 57 | LOW | LOWES COS INC | Consumer Cyclical | 164,372.0 | $36.2M | 0.38% | +9K | +6.0% | $220.49 | -1.6% |
| 58 | APH | AMPHENOL CORP | Technology | 201,664.0 | $35.6M | 0.37% | NEW | — | $176.32 | -11.8% |
| 59 | IJR | ISHARES TR | — | 239,545.0 | $35.5M | 0.37% | +182K | +313.1% | $148.31 | -1.0% |
| 60 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 194,006.0 | $35.1M | 0.36% | +2K | +1.0% | $180.91 | +5.8% |
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%