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 | FDX | FEDEX CORP | Industrials | 295,489.0 | $69.7M | 0.77% | NEW | — | $235.81 | +64.9% |
| 22 | THO | THOR INDS INC | Consumer Cyclical | 671,523.0 | $69.6M | 0.77% | NEW | — | $103.69 | -27.9% |
| 23 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 5,967,413.0 | $69.2M | 0.76% | NEW | — | $11.60 | +31.4% |
| 24 | NOW | SERVICENOW INC | Technology | 73,780.0 | $67.9M | 0.75% | NEW | — | $920.28 | -89.2% |
| 25 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,106,272.0 | $67.4M | 0.74% | NEW | — | $60.97 | +26.6% |
| 26 | MGA | MAGNA INTL INC | Consumer Cyclical | 1,361,320.0 | $64.5M | 0.71% | NEW | — | $47.38 | +33.2% |
| 27 | NFLX | NETFLIX INC | Communication Services | 52,943.0 | $63.5M | 0.70% | NEW | — | $1198.92 | -92.6% |
| 28 | LEN | LENNAR CORP | Consumer Cyclical | 453,483.0 | $57.2M | 0.63% | NEW | — | $126.04 | -29.5% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 112,709.0 | $56.7M | 0.62% | NEW | — | $502.74 | — |
| 30 | MDT | MEDTRONIC PLC | Healthcare | 544,218.0 | $51.8M | 0.57% | NEW | — | $95.24 | -17.9% |
| 31 | SHOP | SHOPIFY INC | Technology | 337,457.0 | $50.1M | 0.55% | NEW | — | $148.61 | -29.3% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 65,516.0 | $50.0M | 0.55% | NEW | — | $763.00 | +36.5% |
| 33 | XLK | SELECT SECTOR SPDR TR | — | 176,274.0 | $49.7M | 0.55% | NEW | — | $281.86 | -36.6% |
| 34 | SPY | SPDR S&P 500 ETF TR | Financial Services | 73,581.0 | $49.0M | 0.54% | NEW | — | $666.18 | +11.5% |
| 35 | CSCO | CISCO SYS INC | Technology | 711,606.0 | $48.7M | 0.54% | NEW | — | $68.42 | +72.8% |
| 36 | — | LIBERTY GLOBAL LTD | — | 4,091,777.0 | $48.1M | 0.53% | NEW | — | $11.75 | — |
| 37 | MRK | MERCK & CO INC | Healthcare | 553,998.0 | $46.5M | 0.51% | NEW | — | $83.93 | +38.1% |
| 38 | MS | MORGAN STANLEY | Financial Services | 288,578.0 | $45.9M | 0.51% | NEW | — | $158.96 | +26.1% |
| 39 | XLC | SELECT SECTOR SPDR TR | — | 384,583.0 | $45.5M | 0.50% | NEW | — | $118.37 | -1.9% |
| 40 | ARW | ARROW ELECTRS INC | Technology | 370,581.0 | $44.8M | 0.49% | NEW | — | $121.00 | +75.9% |
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%