Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CAE | CAE INC | Industrials | 23,562.0 | $590K | 0.01% | +4K | +22.5% | $25.06 | -1.3% |
| 382 | — | MILLROSE PPTYS INC | — | 19,512.0 | $586K | 0.01% | +9K | +86.9% | $30.05 | — |
| 383 | SCHA | SCHWAB STRATEGIC TR | — | 16,137.0 | $583K | 0.01% | +2K | +12.3% | $36.13 | -4.6% |
| 384 | CTVA | CORTEVA INC | Basic Materials | 6,872.0 | $582K | 0.01% | +1K | +22.0% | $84.69 | -2.2% |
| 385 | XPO | XPO INC | Industrials | 2,708.0 | $556K | 0.01% | +186.0 | +7.4% | $205.29 | -6.5% |
| 386 | SLG | SL GREEN RLTY CORP | Real Estate | 10,727.0 | $555K | 0.01% | +5K | +98.8% | $51.77 | +13.1% |
| 387 | — | CORE LABORATORIES INC | — | 47,664.0 | $555K | 0.01% | +5K | +12.2% | $11.65 | — |
| 388 | GRFS | GRIFOLS S A | Healthcare | 75,888.0 | $537K | 0.01% | +6K | +8.8% | $7.08 | +12.9% |
| 389 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 5,925.0 | $534K | 0.01% | +2K | +49.4% | $90.10 | -4.7% |
| 390 | CAH | CARDINAL HEALTH INC | Healthcare | 2,244.0 | $533K | 0.01% | +887.0 | +65.4% | $237.56 | -2.2% |
| 391 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 7,369.0 | $528K | 0.01% | +394.0 | +5.7% | $71.62 | -2.7% |
| 392 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 6,284.0 | $526K | 0.01% | +287.0 | +4.8% | $83.72 | -0.3% |
| 393 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3,337.0 | $524K | 0.01% | +95.0 | +2.9% | $156.96 | -10.5% |
| 394 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 9,686.0 | $505K | 0.01% | +3K | +34.8% | $52.17 | +3.2% |
| 395 | VIV | TELEFONICA BRASIL SA | Communication Services | 38,347.0 | $505K | 0.01% | +19K | +96.5% | $13.16 | -13.0% |
| 396 | DUOL | DUOLINGO INC | Technology | 4,184.0 | $481K | 0.01% | +1K | +46.5% | $115.02 | +27.7% |
| 397 | OTEX | OPEN TEXT CORP | Technology | 21,246.0 | $471K | 0.01% | +8K | +61.3% | $22.15 | +11.0% |
| 398 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 10,860.0 | $469K | 0.01% | +2K | +26.5% | $43.18 | +26.9% |
| 399 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 11,472.0 | $457K | 0.01% | +9K | +294.8% | $39.84 | +15.5% |
| 400 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,973.0 | $451K | 0.01% | +36.0 | +1.9% | $228.70 | -13.2% |
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
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%