Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | RB GLOBAL INC | — | 173,358.0 | $17.8M | 0.22% | +30K | +20.5% | $102.87 | — |
| 42 | WFC | WELLS FARGO CO NEW | Financial Services | 187,940.0 | $17.5M | 0.21% | +67K | +55.1% | $93.20 | -7.6% |
| 43 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 7,829.0 | $15.8M | 0.19% | +110.0 | +1.4% | $2014.26 | -11.3% |
| 44 | HDB | HDFC BANK LTD | Financial Services | 430,998.0 | $15.7M | 0.19% | +5K | +1.1% | $36.54 | -36.6% |
| 45 | CTRA | COTERRA ENERGY INC | Energy | 591,342.0 | $15.6M | 0.19% | +182K | +44.3% | $26.32 | +23.7% |
| 46 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 32,256.0 | $15.1M | 0.19% | +469.0 | +1.5% | $117.19 | +102.8% |
| 47 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 292,843.0 | $14.9M | 0.18% | +34K | +13.1% | $50.79 | +40.9% |
| 48 | HQY | HEALTHEQUITY INC | Healthcare | 161,702.0 | $14.8M | 0.18% | +6K | +4.0% | $91.61 | +3.9% |
| 49 | XLF | SELECT SECTOR SPDR TR | — | 254,549.0 | $13.9M | 0.17% | +13K | +5.6% | $54.77 | +2.0% |
| 50 | XYL | XYLEM INC | Industrials | 96,182.0 | $13.1M | 0.16% | +993.0 | +1.0% | $136.18 | -21.0% |
| 51 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 15,136.0 | $13.1M | 0.16% | +388.0 | +2.6% | $862.34 | +3.8% |
| 52 | DELL | DELL TECHNOLOGIES INC | Technology | 102,998.0 | $13.0M | 0.16% | +50K | +93.9% | $125.88 | +352.0% |
| 53 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 41,366.0 | $12.9M | 0.16% | +2K | +4.0% | $312.58 | -9.5% |
| 54 | HWM | HOWMET AEROSPACE INC | Industrials | 62,111.0 | $12.7M | 0.16% | +21K | +49.8% | $205.02 | +12.0% |
| 55 | WELL | WELLTOWER INC | Real Estate | 67,899.0 | $12.6M | 0.15% | +6K | +9.2% | $185.61 | +23.3% |
| 56 | SE | SEA LTD | Consumer Cyclical | 95,555.0 | $12.2M | 0.15% | +18K | +22.4% | $127.57 | -20.2% |
| 57 | CI | THE CIGNA GROUP | Healthcare | 43,024.0 | $11.8M | 0.15% | +5K | +12.3% | $275.23 | +0.0% |
| 58 | NGG | NATIONAL GRID PLC | Utilities | 148,958.0 | $11.5M | 0.14% | +3K | +2.4% | $77.35 | -0.7% |
| 59 | GMAB | GENMAB A/S | Healthcare | 364,756.0 | $11.2M | 0.14% | +49K | +15.5% | $30.80 | +12.8% |
| 60 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 73,914.0 | $10.8M | 0.13% | +5K | +7.4% | $146.58 | -22.7% |
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
24.8%
Financial Services
17.4%
Healthcare
14.3%
Industrials
10.8%
Consumer Cyclical
9.4%
Communication Services
6.8%
Energy
4.9%
Consumer Defensive
4.7%
Real Estate
2.6%
Utilities
2.5%