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 | 631,105.0 | $305.2M | 3.75% | -20K | -3.1% | $483.62 | -13.3% |
| 2 | BIL | SPDR SERIES TRUST | — | 2,305,631.0 | $210.7M | 2.59% | — | — | $91.38 | +0.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 966,682.0 | $180.3M | 2.22% | -34K | -3.4% | $186.50 | +17.7% |
| 4 | GBIL | GOLDMAN SACHS ETF TR | — | 1,667,225.0 | $166.6M | 2.05% | +465K | +38.7% | $99.94 | +0.2% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 436,381.0 | $140.6M | 1.73% | -24K | -5.2% | $322.22 | -6.0% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 628,197.0 | $130.0M | 1.60% | -22K | -3.4% | $206.95 | +12.0% |
| 7 | V | VISA INC | Financial Services | 334,107.0 | $117.2M | 1.44% | -27K | -7.4% | $350.71 | -5.7% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 347,921.0 | $108.9M | 1.34% | -25K | -6.7% | $313.00 | +23.9% |
| 9 | CVX | CHEVRON CORP NEW | Energy | 706,016.0 | $107.6M | 1.32% | +4K | +0.6% | $152.41 | +25.3% |
| 10 | AVGO | BROADCOM INC | Technology | 307,173.0 | $106.3M | 1.31% | -3K | -0.9% | $346.10 | +19.8% |
| 11 | GOOG | ALPHABET INC | Communication Services | 323,184.0 | $101.4M | 1.25% | -21K | -6.2% | $313.80 | +22.2% |
| 12 | C | CITIGROUP INC | Financial Services | 868,258.0 | $101.3M | 1.25% | -49K | -5.3% | $116.69 | +7.3% |
| 13 | FDX | FEDEX CORP | Industrials | 286,726.0 | $82.8M | 1.02% | -9K | -3.0% | $288.86 | +34.6% |
| 14 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 5,741,814.0 | $75.8M | 0.93% | -226K | -3.8% | $13.21 | +15.4% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 130,495.0 | $74.5M | 0.92% | -15K | -10.5% | $570.88 | -12.5% |
| 16 | VO | VANGUARD INDEX FDS | — | 252,244.0 | $73.2M | 0.90% | -4K | -1.7% | $290.22 | -73.3% |
| 17 | META | META PLATFORMS INC | Communication Services | 105,670.0 | $69.8M | 0.86% | -6K | -5.0% | $660.09 | -8.0% |
| 18 | MGA | MAGNA INTL INC | Consumer Cyclical | 1,274,066.0 | $67.9M | 0.83% | -87K | -6.4% | $53.30 | +18.4% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 62,202.0 | $66.8M | 0.82% | -3K | -5.1% | $1074.68 | -3.1% |
| 20 | SPY | SPDR S&P 500 ETF TR | Financial Services | 96,948.0 | $66.1M | 0.81% | +23K | +31.8% | $681.92 | +8.9% |
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
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%