Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GBIL | GOLDMAN SACHS ETF TR | — | 1,667,225.0 | $166.6M | 2.05% | +465K | +38.7% | $99.94 | +0.2% |
| 2 | CVX | CHEVRON CORP NEW | Energy | 706,016.0 | $107.6M | 1.32% | +4K | +0.6% | $152.41 | +25.3% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 96,948.0 | $66.1M | 0.81% | +23K | +31.8% | $681.92 | +8.9% |
| 4 | NOW | SERVICENOW INC | Technology | 364,352.0 | $55.8M | 0.69% | +291K | +393.8% | $153.19 | -34.9% |
| 5 | LEN | LENNAR CORP | Consumer Cyclical | 542,190.0 | $55.7M | 0.69% | +89K | +19.6% | $102.80 | -13.6% |
| 6 | MS | MORGAN STANLEY | Financial Services | 301,458.0 | $53.5M | 0.66% | +13K | +4.5% | $177.53 | +12.9% |
| 7 | SGOV | ISHARES TR | — | 531,478.0 | $53.3M | 0.66% | +129K | +32.1% | $100.38 | +0.2% |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 346,078.0 | $49.8M | 0.61% | +170K | +96.3% | $143.97 | +24.1% |
| 9 | XLC | SELECT SECTOR SPDR TR | — | 415,926.0 | $49.0M | 0.60% | +31K | +8.2% | $117.72 | -1.4% |
| 10 | KLAC | KLA CORP | Technology | 39,865.0 | $48.4M | 0.60% | +1K | +2.6% | $1215.08 | +51.6% |
| 11 | IWD | ISHARES TR | — | 227,918.0 | $47.9M | 0.59% | +139K | +157.3% | $210.34 | +11.6% |
| 12 | ABBV | ABBVIE INC | Healthcare | 187,578.0 | $42.9M | 0.53% | +2K | +0.9% | $228.49 | -6.1% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 137,028.0 | $41.6M | 0.51% | +6K | +4.8% | $303.89 | +32.2% |
| 14 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 71,077.0 | $40.3M | 0.49% | +16K | +29.3% | $566.36 | -22.3% |
| 15 | NFLX | NETFLIX INC | Communication Services | 411,555.0 | $38.6M | 0.47% | +359K | +677.4% | $93.76 | -4.8% |
| 16 | IWF | ISHARES TR | — | 80,995.0 | $38.3M | 0.47% | +58K | +247.5% | $473.30 | -73.7% |
| 17 | LOW | LOWES COS INC | Consumer Cyclical | 155,120.0 | $37.4M | 0.46% | +3K | +2.3% | $241.16 | -9.9% |
| 18 | CB | CHUBB LIMITED | Financial Services | 118,390.0 | $37.0M | 0.45% | +2K | +1.5% | $312.12 | +5.8% |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 61,270.0 | $35.5M | 0.44% | +1K | +2.0% | $579.45 | -22.0% |
| 20 | CAT | CATERPILLAR INC | Industrials | 58,698.0 | $33.6M | 0.41% | +4K | +6.5% | $572.87 | +51.2% |
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%