Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MSI | MOTOROLA SOLUTIONS INC | Technology | 21,783.0 | $9.0M | 0.09% | +14K | +171.7% | $415.29 | +16.8% |
| 122 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 17,931.0 | $8.9M | 0.09% | +1K | +7.2% | $496.73 | +11.6% |
| 123 | — | TOTALENERGIES SE | — | 114,001.0 | $8.9M | 0.09% | +71K | +164.0% | $77.76 | — |
| 124 | SCHD | SCHWAB STRATEGIC TR | — | 279,434.0 | $8.9M | 0.09% | +110K | +65.2% | $31.71 | +10.7% |
| 125 | SAP | SAP SE | Technology | 57,354.0 | $8.8M | 0.09% | +9K | +19.2% | $154.11 | +40.2% |
| 126 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 95,820.0 | $8.8M | 0.09% | +9K | +9.8% | $92.09 | -1.7% |
| 127 | BEKE | KE HLDGS INC | Real Estate | 600,624.0 | $8.7M | 0.09% | +167K | +38.5% | $14.53 | +23.2% |
| 128 | TSN | TYSON FOODS INC | Consumer Defensive | 146,556.0 | $8.4M | 0.09% | +17K | +12.9% | $57.25 | -0.1% |
| 129 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 40,000.0 | $8.1M | 0.08% | +8K | +26.8% | $201.31 | -3.9% |
| 130 | NFG | NATIONAL FUEL GAS CO | Energy | 103,391.0 | $8.0M | 0.08% | +10K | +11.3% | $77.21 | +6.4% |
| 131 | — | SMURFIT WESTROCK PLC | — | 169,780.0 | $7.9M | 0.08% | +27K | +19.1% | $46.26 | — |
| 132 | KAI | KADANT INC | Industrials | 24,958.0 | $7.8M | 0.08% | +9K | +59.2% | $314.23 | -3.3% |
| 133 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 44,885.0 | $7.8M | 0.08% | +20K | +77.8% | $174.26 | +24.7% |
| 134 | DDOG | DATADOG INC | Technology | 29,759.0 | $7.7M | 0.08% | +4K | +15.6% | $260.36 | -14.3% |
| 135 | EFX | EQUIFAX INC | Industrials | 48,597.0 | $7.7M | 0.08% | +15K | +42.7% | $158.72 | +21.7% |
| 136 | LITE | LUMENTUM HLDGS INC | Technology | 8,846.0 | $7.6M | 0.08% | +8K | +1322.2% | $858.06 | -0.2% |
| 137 | TYL | TYLER TECHNOLOGIES INC | Technology | 25,904.0 | $7.6M | 0.08% | +4K | +17.0% | $292.46 | +19.0% |
| 138 | CSGP | COSTAR GROUP INC | Real Estate | 265,401.0 | $7.5M | 0.08% | +25K | +10.6% | $28.32 | +15.5% |
| 139 | APG | API GROUP CORP | Industrials | 175,211.0 | $7.4M | 0.08% | +2K | +1.0% | $42.35 | -4.7% |
| 140 | PFE | PFIZER INC | Healthcare | 307,218.0 | $7.4M | 0.08% | +138K | +82.0% | $24.08 | +17.9% |
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%