Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CNI | CANADIAN NATL RY CO | Industrials | 33,199.0 | $4.0M | 0.04% | +20K | +160.9% | $119.24 | +6.6% |
| 202 | CPRT | COPART INC | Industrials | 140,138.0 | $4.0M | 0.04% | +12K | +9.1% | $28.19 | +18.2% |
| 203 | KMI | KINDER MORGAN INC DEL | Energy | 119,710.0 | $3.8M | 0.04% | +5K | +4.7% | $31.97 | -3.2% |
| 204 | APOS | APOLLO GLOBAL MGMT INC | — | 31,824.0 | $3.8M | 0.04% | +19K | +145.6% | $118.31 | — |
| 205 | QXO | QXO INC | Industrials | 217,490.0 | $3.8M | 0.04% | +137K | +171.7% | $17.28 | -19.8% |
| 206 | ET | ENERGY TRANSFER L P | Energy | 195,743.0 | $3.7M | 0.04% | +6K | +3.4% | $19.12 | +9.9% |
| 207 | — | IQVIA HLDGS INC | — | 19,310.0 | $3.7M | 0.04% | +12K | +164.4% | $193.22 | — |
| 208 | RELX | RELX PLC | Communication Services | 116,951.0 | $3.7M | 0.04% | +7K | +6.7% | $31.67 | +13.3% |
| 209 | ING | ING GROEP N.V. | Financial Services | 117,667.0 | $3.7M | 0.04% | +30K | +35.0% | $31.38 | +12.5% |
| 210 | EME | EMCOR GROUP INC | Industrials | 4,386.0 | $3.6M | 0.04% | +315.0 | +7.7% | $829.88 | -10.8% |
| 211 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 40,986.0 | $3.6M | 0.04% | +30K | +278.1% | $88.12 | +4.1% |
| 212 | — | VIKING HOLDINGS LTD | — | 33,929.0 | $3.6M | 0.04% | +8K | +32.1% | $104.67 | — |
| 213 | MC | MOELIS & CO | Financial Services | 53,041.0 | $3.5M | 0.04% | +2K | +4.5% | $65.42 | +4.0% |
| 214 | NULG | NUSHARES ETF TR | — | 29,368.0 | $3.4M | 0.04% | +3K | +10.7% | $117.06 | -2.4% |
| 215 | VNQ | VANGUARD INDEX FDS | — | 34,178.0 | $3.3M | 0.03% | +7K | +28.0% | $96.43 | +2.9% |
| 216 | CME | CME GROUP INC | Financial Services | 14,568.0 | $3.2M | 0.03% | +172.0 | +1.2% | $220.83 | +25.6% |
| 217 | EPD | ENTERPRISE PRODS PARTNERS L | — | 86,211.0 | $3.2M | 0.03% | +624.0 | +0.7% | $36.76 | — |
| 218 | PCTY | PAYLOCITY HLDG CORP | Technology | 30,161.0 | $3.2M | 0.03% | +2K | +5.5% | $104.53 | +45.6% |
| 219 | CMI | CUMMINS INC | Industrials | 4,394.0 | $3.1M | 0.03% | +1K | +47.4% | $713.21 | -19.7% |
| 220 | DB | DEUTSCHE BK AG | Financial Services | 92,648.0 | $3.1M | 0.03% | +44K | +91.4% | $33.76 | +15.6% |
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
26.5%
Financial Services
15.0%
Healthcare
13.6%
Industrials
13.2%
Consumer Cyclical
10.2%
Communication Services
5.5%
Energy
4.8%
Consumer Defensive
4.2%
Real Estate
2.4%
Utilities
2.4%