Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 94,946.0 | $13.2M | 0.14% | +32K | +49.9% | $139.09 | -1.1% |
| 82 | GPN | GLOBAL PMTS INC | Industrials | 177,359.0 | $12.9M | 0.13% | +82K | +85.7% | $72.56 | +30.0% |
| 83 | A | AGILENT TECHNOLOGIES INC | Healthcare | 96,824.0 | $12.9M | 0.13% | +52K | +114.5% | $132.83 | +15.5% |
| 84 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 86,605.0 | $12.7M | 0.13% | +22K | +33.0% | $146.64 | -0.0% |
| 85 | AXON | AXON ENTERPRISE INC | Industrials | 22,554.0 | $12.6M | 0.13% | +17K | +278.3% | $560.61 | +6.6% |
| 86 | WCN | WASTE CONNECTIONS INC | Industrials | 74,377.0 | $12.4M | 0.13% | +14K | +23.7% | $166.69 | +1.4% |
| 87 | SHEL | SHELL PLC | Energy | 159,012.0 | $12.3M | 0.13% | +890.0 | +0.6% | $77.54 | +19.9% |
| 88 | GMAB | GENMAB A/S | Healthcare | 447,426.0 | $12.3M | 0.13% | +83K | +22.7% | $27.47 | +20.2% |
| 89 | PGR | PROGRESSIVE CORP | Financial Services | 54,579.0 | $11.9M | 0.12% | +293.0 | +0.5% | $218.45 | +2.5% |
| 90 | PCG | PG&E CORP | Utilities | 684,453.0 | $11.5M | 0.12% | +65K | +10.4% | $16.82 | +7.7% |
| 91 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 41,105.0 | $11.5M | 0.12% | +29K | +241.2% | $279.89 | +5.3% |
| 92 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 315,321.0 | $11.5M | 0.12% | +60K | +23.3% | $36.48 | +1.0% |
| 93 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 144,094.0 | $11.2M | 0.12% | +80K | +125.2% | $77.87 | -11.2% |
| 94 | CSX | CSX CORP | Industrials | 233,503.0 | $11.1M | 0.12% | +23K | +11.1% | $47.53 | +8.2% |
| 95 | MDB | MONGODB INC | Technology | 32,257.0 | $10.8M | 0.11% | +23K | +254.2% | $335.90 | +19.9% |
| 96 | WEC | WEC ENERGY GROUP INC | Utilities | 92,647.0 | $10.8M | 0.11% | +3K | +3.9% | $116.77 | -7.9% |
| 97 | HOOD | ROBINHOOD MKTS INC | Financial Services | 106,674.0 | $10.7M | 0.11% | +18K | +20.5% | $100.28 | +3.3% |
| 98 | DXJ | WISDOMTREE TR | — | 60,935.0 | $10.6M | 0.11% | +1K | +2.2% | $173.52 | +2.1% |
| 99 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 31,820.0 | $10.5M | 0.11% | +22K | +234.8% | $330.46 | -0.1% |
| 100 | WDC | WESTERN DIGITAL CORP | Technology | 16,080.0 | $10.3M | 0.11% | +2K | +18.4% | $638.72 | -31.8% |
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
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%