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 | MSFT | MICROSOFT CORP | Technology | 651,299.0 | $337.3M | 3.71% | NEW | — | $517.95 | -19.1% |
| 2 | BIL | SPDR SERIES TRUST | — | 2,304,817.0 | $211.5M | 2.33% | NEW | — | $91.75 | -0.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 1,000,841.0 | $186.7M | 2.05% | NEW | — | $186.58 | +17.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 705,992.0 | $155.0M | 1.71% | NEW | — | $219.57 | +22.3% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 460,132.0 | $145.1M | 1.60% | NEW | — | $315.43 | -3.9% |
| 6 | V | VISA INC | Financial Services | 360,951.0 | $123.2M | 1.35% | NEW | — | $341.38 | -3.1% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 650,335.0 | $120.6M | 1.33% | NEW | — | $185.42 | +25.0% |
| 8 | GBIL | GOLDMAN SACHS ETF TR | — | 1,202,362.0 | $120.5M | 1.33% | NEW | — | $100.23 | -0.1% |
| 9 | CVX | CHEVRON CORP NEW | Energy | 701,579.0 | $108.9M | 1.20% | NEW | — | $155.29 | +23.0% |
| 10 | AVGO | BROADCOM INC | Technology | 309,914.0 | $102.2M | 1.12% | NEW | — | $329.91 | +25.7% |
| 11 | C | CITIGROUP INC | Financial Services | 917,208.0 | $93.1M | 1.02% | NEW | — | $101.50 | +23.3% |
| 12 | AAPL | APPLE INC | Technology | 362,318.0 | $92.3M | 1.01% | NEW | — | $254.63 | +19.8% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 372,859.0 | $90.6M | 1.00% | NEW | — | $243.10 | +59.5% |
| 14 | ORCL | ORACLE CORP | Technology | 299,274.0 | $84.2M | 0.93% | NEW | — | $281.24 | -32.5% |
| 15 | GOOG | ALPHABET INC | Communication Services | 344,680.0 | $83.9M | 0.92% | NEW | — | $243.55 | +57.5% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 145,733.0 | $82.9M | 0.91% | NEW | — | $568.81 | -12.2% |
| 17 | META | META PLATFORMS INC | Communication Services | 111,180.0 | $81.6M | 0.90% | NEW | — | $734.38 | -17.3% |
| 18 | RTX | RTX CORPORATION | Industrials | 483,514.0 | $80.9M | 0.89% | NEW | — | $167.33 | +4.5% |
| 19 | VO | VANGUARD INDEX FDS | — | 256,712.0 | $75.4M | 0.83% | NEW | — | $293.74 | -73.6% |
| 20 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 678,139.0 | $70.1M | 0.77% | NEW | — | $103.35 | +1.7% |
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%