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 | CWST | CASELLA WASTE SYS INC | Industrials | 105,486.0 | $10.2M | 0.11% | +21K | +25.3% | $96.97 | -3.9% |
| 102 | — | BEONE MEDICINES LTD | — | 35,781.0 | $10.2M | 0.11% | +6K | +18.9% | $284.97 | — |
| 103 | MCD | MCDONALDS CORP | Consumer Cyclical | 37,693.0 | $10.2M | 0.11% | +22K | +133.9% | $270.31 | +0.4% |
| 104 | APP | APPLOVIN CORP | Technology | 19,607.0 | $10.1M | 0.10% | +2K | +11.5% | $515.23 | -41.0% |
| 105 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 85,647.0 | $10.0M | 0.10% | +20K | +30.7% | $116.67 | +50.5% |
| 106 | STT | STATE STR CORP | Financial Services | 58,832.0 | $10.0M | 0.10% | +27K | +87.6% | $169.60 | +12.6% |
| 107 | B | BARRICK MNG CORP | Basic Materials | 265,453.0 | $9.8M | 0.10% | +37K | +16.2% | $36.73 | +30.8% |
| 108 | XLE | SELECT SECTOR SPDR TR | — | 183,465.0 | $9.7M | 0.10% | +58K | +45.9% | $53.11 | +17.9% |
| 109 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 21,156.0 | $9.7M | 0.10% | +11K | +100.1% | $459.13 | +19.1% |
| 110 | GNRC | GENERAC HLDGS INC | Industrials | 32,990.0 | $9.7M | 0.10% | +22K | +214.2% | $292.81 | -29.9% |
| 111 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 258,321.0 | $9.6M | 0.10% | +41K | +18.6% | $37.12 | -10.5% |
| 112 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 56,741.0 | $9.6M | 0.10% | +21K | +60.6% | $168.42 | +14.2% |
| 113 | SYY | SYSCO CORP | Consumer Defensive | 112,812.0 | $9.4M | 0.10% | +37K | +49.1% | $83.58 | -0.6% |
| 114 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 97,392.0 | $9.3M | 0.10% | +23K | +31.8% | $95.98 | +24.0% |
| 115 | EPAM | EPAM SYS INC | Technology | 117,391.0 | $9.3M | 0.10% | +60K | +103.1% | $79.35 | +39.4% |
| 116 | SNY | SANOFI SA | Healthcare | 217,874.0 | $9.3M | 0.10% | +33K | +17.8% | $42.66 | +7.6% |
| 117 | OMC | OMNICOM GROUP INC | Communication Services | 125,579.0 | $9.1M | 0.10% | +27K | +27.2% | $72.83 | +20.9% |
| 118 | SSNC | SS&C TECH HLDGS | Technology | 147,326.0 | $9.1M | 0.10% | +105K | +251.0% | $62.05 | +34.2% |
| 119 | POOL | POOL CORP | Industrials | 42,318.0 | $9.1M | 0.09% | +38K | +866.8% | $214.90 | -13.9% |
| 120 | HUM | HUMANA INC | Healthcare | 22,793.0 | $9.1M | 0.09% | +3K | +18.1% | $397.22 | -3.0% |
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
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%