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 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 71,077.0 | $40.3M | 0.49% | +16K | +29.3% | $566.36 | -22.3% |
| 42 | GD | GENERAL DYNAMICS CORP | Industrials | 118,609.0 | $39.9M | 0.49% | -2K | -1.3% | $336.66 | +0.6% |
| 43 | ASML | ASML HOLDING N V | Technology | 37,309.0 | $39.9M | 0.49% | -640.0 | -1.7% | $1069.86 | +48.8% |
| 44 | CVS | CVS HEALTH CORP | Healthcare | 502,296.0 | $39.9M | 0.49% | -8K | -1.5% | $79.36 | +17.6% |
| 45 | NFLX | NETFLIX INC | Communication Services | 411,555.0 | $38.6M | 0.47% | +359K | +677.4% | $93.76 | -4.8% |
| 46 | IWF | ISHARES TR | — | 80,995.0 | $38.3M | 0.47% | +58K | +247.5% | $473.30 | -73.7% |
| 47 | LOW | LOWES COS INC | Consumer Cyclical | 155,120.0 | $37.4M | 0.46% | +3K | +2.3% | $241.16 | -9.9% |
| 48 | CB | CHUBB LIMITED | Financial Services | 118,390.0 | $37.0M | 0.45% | +2K | +1.5% | $312.12 | +5.8% |
| 49 | TJX | TJX COS INC NEW | Consumer Cyclical | 237,056.0 | $36.4M | 0.45% | -1K | -0.6% | $153.61 | +3.6% |
| 50 | — | UNILEVER PLC | — | 555,108.0 | $36.3M | 0.45% | NEW | — | $65.40 | — |
| 51 | DHR | DANAHER CORPORATION | Healthcare | 158,088.0 | $36.2M | 0.45% | -5K | -3.1% | $228.92 | -24.3% |
| 52 | EMXC | ISHARES INC | — | 488,855.0 | $35.5M | 0.44% | -9K | -1.8% | $72.68 | +31.5% |
| 53 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 61,270.0 | $35.5M | 0.44% | +1K | +2.0% | $579.45 | -22.0% |
| 54 | T | AT&T INC | Communication Services | 1,362,429.0 | $33.8M | 0.42% | -54K | -3.8% | $24.84 | +0.4% |
| 55 | CAT | CATERPILLAR INC | Industrials | 58,698.0 | $33.6M | 0.41% | +4K | +6.5% | $572.87 | +51.2% |
| 56 | INTU | INTUIT | Technology | 49,247.0 | $32.6M | 0.40% | — | — | $662.42 | -53.6% |
| 57 | NVO | NOVO-NORDISK A S | Healthcare | 631,405.0 | $32.1M | 0.40% | +66K | +11.8% | $50.88 | -12.8% |
| 58 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 192,034.0 | $30.8M | 0.38% | +6K | +3.1% | $160.40 | +17.6% |
| 59 | NVS | NOVARTIS AG | Healthcare | 220,181.0 | $30.4M | 0.37% | -3K | -1.2% | $137.87 | +10.1% |
| 60 | SPGI | S&P GLOBAL INC | Financial Services | 58,025.0 | $30.3M | 0.37% | -2K | -3.0% | $522.59 | -20.2% |
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%