Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MO | ALTRIA GROUP INC | Consumer Defensive | 505,373.0 | $29.1M | 0.36% | -30K | -5.6% | $57.66 | +20.5% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 240,383.0 | $28.9M | 0.36% | -20K | -7.7% | $120.34 | +35.6% |
| 63 | ENB | ENBRIDGE INC | Energy | 602,524.0 | $28.8M | 0.35% | -27K | -4.3% | $47.83 | +1.9% |
| 64 | UBER | UBER TECHNOLOGIES INC | Technology | 339,716.0 | $27.8M | 0.34% | -34K | -9.0% | $81.71 | -13.7% |
| 65 | CMCSA | COMCAST CORP NEW | Communication Services | 921,532.0 | $27.5M | 0.34% | -101K | -9.9% | $29.89 | -23.9% |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 79,369.0 | $27.3M | 0.34% | -22K | -21.6% | $344.10 | -12.8% |
| 67 | — | CRH PLC | — | 213,982.0 | $26.7M | 0.33% | -4K | -1.9% | $124.80 | — |
| 68 | EFA | ISHARES TR | — | 276,241.0 | $26.5M | 0.33% | +10K | +3.6% | $96.03 | +9.3% |
| 69 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 485,157.0 | $26.2M | 0.32% | -46K | -8.7% | $53.94 | +16.9% |
| 70 | XLY | SELECT SECTOR SPDR TR | — | 217,428.0 | $26.0M | 0.32% | +108K | +98.9% | $119.41 | -7.0% |
| 71 | TSLA | TESLA INC | Consumer Cyclical | 56,995.0 | $25.6M | 0.32% | -2K | -3.6% | $449.72 | -19.0% |
| 72 | JCI | JOHNSON CTLS INTL PLC | Industrials | 211,496.0 | $25.3M | 0.31% | -26K | -11.0% | $119.75 | +19.6% |
| 73 | SBUX | STARBUCKS CORP | Consumer Cyclical | 296,802.0 | $25.0M | 0.31% | -73K | -19.7% | $84.21 | +13.8% |
| 74 | DIS | DISNEY WALT CO | Communication Services | 217,054.0 | $24.7M | 0.30% | -7K | -3.1% | $113.77 | -9.8% |
| 75 | IAU | ISHARES GOLD TR | Financial Services | 303,847.0 | $24.7M | 0.30% | -14K | -4.5% | $81.17 | +1.3% |
| 76 | WMB | WILLIAMS COS INC | Energy | 407,498.0 | $24.5M | 0.30% | +64K | +18.8% | $60.11 | +19.9% |
| 77 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 80,488.0 | $23.8M | 0.29% | +2K | +2.2% | $296.21 | -22.5% |
| 78 | UPS | UNITED PARCEL SERVICE INC | Industrials | 237,543.0 | $23.6M | 0.29% | -36K | -13.2% | $99.19 | -0.2% |
| 79 | ACN | ACCENTURE PLC IRELAND | Technology | 87,169.0 | $23.4M | 0.29% | -14K | -13.4% | $268.30 | -32.4% |
| 80 | EMR | EMERSON ELEC CO | Industrials | 176,161.0 | $23.4M | 0.29% | -3K | -1.8% | $132.72 | +13.0% |
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
24.8%
Financial Services
17.4%
Healthcare
14.3%
Industrials
10.8%
Consumer Cyclical
9.4%
Communication Services
6.8%
Energy
4.9%
Consumer Defensive
4.7%
Real Estate
2.6%
Utilities
2.5%