Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | SMURFIT WESTROCK PLC | — | 142,529.0 | $5.5M | 0.07% | +12K | +9.6% | $38.67 | — |
| 102 | ALLY | ALLY FINL INC | Financial Services | 121,137.0 | $5.5M | 0.07% | +7K | +6.0% | $45.29 | -5.6% |
| 103 | SCZ | ISHARES TR | — | 68,725.0 | $5.3M | 0.07% | +5K | +7.6% | $77.53 | +9.8% |
| 104 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 25,594.0 | $5.3M | 0.07% | +8K | +46.6% | $207.81 | -39.0% |
| 105 | FSS | FEDERAL SIGNAL CORP | Industrials | 48,942.0 | $5.3M | 0.07% | +5K | +10.9% | $108.59 | +2.8% |
| 106 | FOUR | SHIFT4 PMTS INC | Technology | 79,964.0 | $5.0M | 0.06% | +11K | +15.3% | $62.97 | -30.9% |
| 107 | EXP | EAGLE MATLS INC | Basic Materials | 24,295.0 | $5.0M | 0.06% | +11K | +82.5% | $206.68 | -3.7% |
| 108 | MCD | MCDONALDS CORP | Consumer Cyclical | 16,116.0 | $4.9M | 0.06% | +2K | +11.6% | $305.63 | -7.0% |
| 109 | TLN | TALEN ENERGY CORP | Utilities | 13,107.0 | $4.9M | 0.06% | +350.0 | +2.7% | $374.84 | -8.1% |
| 110 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 46,894.0 | $4.7M | 0.06% | +3K | +7.7% | $101.07 | +20.1% |
| 111 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 142,079.0 | $4.7M | 0.06% | +21K | +17.5% | $33.29 | +43.4% |
| 112 | SCHD | SCHWAB STRATEGIC TR | — | 169,110.0 | $4.6M | 0.06% | +9K | +5.7% | $27.43 | +17.6% |
| 113 | SNA | SNAP ON INC | Industrials | 13,298.0 | $4.6M | 0.06% | +323.0 | +2.5% | $344.60 | +4.5% |
| 114 | SJNK | SPDR SERIES TRUST | — | 180,568.0 | $4.6M | 0.06% | +4K | +2.1% | $25.32 | -1.2% |
| 115 | DLR | DIGITAL RLTY TR INC | Real Estate | 29,467.0 | $4.6M | 0.06% | +6K | +25.0% | $154.71 | +25.6% |
| 116 | RELX | RELX PLC | Communication Services | 109,626.0 | $4.4M | 0.05% | +23K | +26.5% | $40.42 | -16.9% |
| 117 | EQIX | EQUINIX INC | Real Estate | 5,779.0 | $4.4M | 0.05% | +29.0 | +0.5% | $766.16 | +40.8% |
| 118 | ECG | EVERUS CONSTR GROUP | Industrials | 51,474.0 | $4.4M | 0.05% | +28K | +120.8% | $85.56 | +76.1% |
| 119 | TOST | TOAST INC | Technology | 120,417.0 | $4.3M | 0.05% | +6K | +5.3% | $35.51 | -34.3% |
| 120 | BPOP | POPULAR INC | Financial Services | 34,320.0 | $4.3M | 0.05% | +2K | +5.5% | $124.52 | +20.0% |
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%