Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WCN | WASTE CONNECTIONS INC | Industrials | 60,140.0 | $10.5M | 0.13% | +8K | +16.1% | $175.36 | -3.0% |
| 62 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 61,285.0 | $10.2M | 0.12% | +356.0 | +0.6% | $166.31 | -14.8% |
| 63 | HON | HONEYWELL INTL INC | Industrials | 51,802.0 | $10.1M | 0.12% | +16K | +44.3% | $195.09 | +14.2% |
| 64 | — | TECHNIPFMC PLC | — | 225,464.0 | $10.0M | 0.12% | +1K | +0.6% | $44.56 | — |
| 65 | HOOD | ROBINHOOD MKTS INC | Financial Services | 88,542.0 | $10.0M | 0.12% | +5K | +6.0% | $113.10 | +2.2% |
| 66 | MAS | MASCO CORP | Industrials | 157,237.0 | $10.0M | 0.12% | +9K | +6.2% | $63.46 | +23.0% |
| 67 | PCG | PG&E CORP | Utilities | 619,923.0 | $10.0M | 0.12% | +26K | +4.3% | $16.07 | +9.0% |
| 68 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 47,192.0 | $9.9M | 0.12% | +6K | +15.1% | $208.73 | +21.8% |
| 69 | RIO | RIO TINTO PLC | Basic Materials | 114,260.0 | $9.1M | 0.11% | +30K | +36.0% | $80.03 | +17.0% |
| 70 | SNY | SANOFI SA | Healthcare | 185,021.0 | $9.0M | 0.11% | +6K | +3.2% | $48.46 | -9.9% |
| 71 | INFY | INFOSYS LTD | Technology | 487,221.0 | $8.7M | 0.11% | +3K | +0.6% | $17.82 | -38.0% |
| 72 | — | MOOG INC | — | 34,402.0 | $8.4M | 0.10% | +442.0 | +1.3% | $243.55 | — |
| 73 | GEV | GE VERNOVA INC | Utilities | 12,745.0 | $8.3M | 0.10% | +12K | +2124.3% | $653.57 | +61.5% |
| 74 | XLU | SELECT SECTOR SPDR TR | — | 194,652.0 | $8.3M | 0.10% | +97K | +100.2% | $42.69 | +5.9% |
| 75 | GE | GE AEROSPACE | Industrials | 26,380.0 | $8.1M | 0.10% | +938.0 | +3.7% | $308.03 | +17.0% |
| 76 | CSX | CSX CORP | Industrials | 210,132.0 | $7.6M | 0.09% | +30K | +16.8% | $36.25 | +36.4% |
| 77 | TSN | TYSON FOODS INC | Consumer Defensive | 129,856.0 | $7.6M | 0.09% | +10K | +8.2% | $58.62 | -2.0% |
| 78 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 35,340.0 | $7.6M | 0.09% | +9K | +35.3% | $214.06 | -17.4% |
| 79 | UNP | UNION PAC CORP | Industrials | 32,532.0 | $7.5M | 0.09% | +16K | +99.8% | $231.32 | +24.7% |
| 80 | MUR | MURPHY OIL CORP | Energy | 240,468.0 | $7.5M | 0.09% | +3K | +1.2% | $31.25 | +10.8% |
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%