Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SOLV | SOLVENTUM CORP | Healthcare | 5,778.0 | $446K | 0.01% | +340.0 | +6.2% | $77.15 | +18.3% |
| 402 | HUBG | HUB GROUP INC | Industrials | 10,103.0 | $442K | 0.01% | +5K | +98.5% | $43.79 | -8.2% |
| 403 | ENIC | ENEL CHILE SA | Utilities | 96,004.0 | $432K | 0.00% | +8K | +9.1% | $4.50 | +0.7% |
| 404 | TW | TRADEWEB MKTS INC | Financial Services | 4,330.0 | $432K | 0.00% | +267.0 | +6.6% | $99.66 | +8.7% |
| 405 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,364.0 | $431K | 0.00% | +181.0 | +15.3% | $316.09 | -11.4% |
| 406 | ONON | ON HLDG AG | Consumer Cyclical | 11,064.0 | $392K | 0.00% | +374.0 | +3.5% | $35.42 | -16.7% |
| 407 | PACS | PACS GROUP INC | Financial Services | 9,137.0 | $390K | 0.00% | +72.0 | +0.8% | $42.64 | +3.8% |
| 408 | GLPI | GAMING & LEISURE P | Real Estate | 8,719.0 | $388K | 0.00% | +1K | +13.9% | $44.53 | -1.3% |
| 409 | CCJ | CAMECO CORP | Energy | 3,805.0 | $388K | 0.00% | +75.0 | +2.0% | $101.86 | +0.4% |
| 410 | SDG | ISHARES TR | — | 4,037.0 | $361K | 0.00% | +82.0 | +2.1% | $89.43 | +4.4% |
| 411 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 3,738.0 | $359K | 0.00% | +468.0 | +14.3% | $95.96 | -16.7% |
| 412 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,587.0 | $336K | 0.00% | +350.0 | +28.3% | $211.95 | +15.1% |
| 413 | RY | ROYAL BK CDA | Financial Services | 1,609.0 | $333K | 0.00% | +14.0 | +0.9% | $206.97 | -1.4% |
| 414 | TT | TRANE TECHNOLOGIES PLC | Industrials | 650.0 | $319K | 0.00% | +44.0 | +7.3% | $491.16 | -7.8% |
| 415 | ESGV | VANGUARD WORLD FD | — | 2,394.0 | $317K | 0.00% | +336.0 | +16.3% | $132.24 | +2.3% |
| 416 | ARMK | ARAMARK | Industrials | 5,533.0 | $315K | 0.00% | +64.0 | +1.2% | $56.90 | +4.2% |
| 417 | CHWY | CHEWY INC | Consumer Cyclical | 15,858.0 | $312K | 0.00% | +4K | +29.8% | $19.65 | +24.7% |
| 418 | AVNT | AVIENT CORPORATION | Basic Materials | 8,328.0 | $308K | 0.00% | +225.0 | +2.8% | $36.96 | +20.2% |
| 419 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,965.0 | $307K | 0.00% | +18.0 | +0.9% | $155.98 | -2.1% |
| 420 | — | SNOWFLAKE INC | — | 175,000.0 | $291K | 0.00% | +47K | +36.7% | $1.66 | — |
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%