Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | UNILEVER PLC | — | 555,108.0 | $36.3M | 0.45% | NEW | — | $65.40 | — |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 147,120.0 | $10.8M | 0.13% | NEW | — | $73.56 | +12.3% |
| 3 | FHN | FIRST HORIZON CORPORATION | Financial Services | 423,719.0 | $10.1M | 0.12% | NEW | — | $23.90 | +0.8% |
| 4 | STT | STATE STR CORP | Financial Services | 31,354.0 | $4.0M | 0.05% | NEW | — | $129.01 | +19.4% |
| 5 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 56,803.0 | $3.8M | 0.05% | NEW | — | $67.39 | +11.7% |
| 6 | IWO | ISHARES TR | — | 11,254.0 | $3.6M | 0.04% | NEW | — | $323.01 | +13.9% |
| 7 | ACWI | ISHARES TR | — | 25,072.0 | $3.5M | 0.04% | NEW | — | $141.49 | +10.0% |
| 8 | IWS | ISHARES TR | — | 24,537.0 | $3.5M | 0.04% | NEW | — | $141.05 | +11.7% |
| 9 | XLRE | SELECT SECTOR SPDR TR | — | 80,136.0 | $3.2M | 0.04% | NEW | — | $40.35 | +10.3% |
| 10 | IYR | ISHARES TR | — | 30,696.0 | $2.9M | 0.04% | NEW | — | $93.89 | +9.2% |
| 11 | SXI | STANDEX INTL CORP | Industrials | 13,084.0 | $2.8M | 0.04% | NEW | — | $217.28 | +16.9% |
| 12 | — | TOTALENERGIES SE | — | 43,178.0 | $2.8M | 0.04% | NEW | — | $65.42 | — |
| 13 | SPYM | SPDR SERIES TRUST | — | 32,838.0 | $2.6M | 0.03% | NEW | — | $80.22 | +9.0% |
| 14 | XLP | SELECT SECTOR SPDR TR | — | 31,378.0 | $2.4M | 0.03% | NEW | — | $77.68 | +9.0% |
| 15 | BHE | BENCHMARK ELECTRS INC | Technology | 27,898.0 | $1.2M | 0.01% | NEW | — | $42.76 | +92.8% |
| 16 | EXTR | EXTREME NETWORKS | Technology | 60,614.0 | $1.0M | 0.01% | NEW | — | $16.65 | +43.5% |
| 17 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 11,264.0 | $891K | 0.01% | NEW | — | $79.11 | -4.2% |
| 18 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 20,546.0 | $706K | 0.01% | NEW | — | $34.35 | +8.9% |
| 19 | COCO | VITA COCO CO INC | Consumer Defensive | 11,490.0 | $609K | 0.01% | NEW | — | $53.01 | +48.7% |
| 20 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,885.0 | $577K | 0.01% | NEW | — | $83.85 | +14.1% |
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%