Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HOOD | ROBINHOOD MKTS INC | Financial Services | 83,520.0 | $12.0M | 0.13% | NEW | — | $143.18 | -47.0% |
| 182 | SYK | STRYKER CORPORATION | Healthcare | 32,337.0 | $12.0M | 0.13% | NEW | — | $369.67 | -13.0% |
| 183 | TEL | TE CONNECTIVITY PLC | Technology | 54,351.0 | $11.9M | 0.13% | NEW | — | $219.53 | -8.3% |
| 184 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 51,659.0 | $11.9M | 0.13% | NEW | — | $229.86 | -41.0% |
| 185 | KVUE | KENVUE INC | Consumer Defensive | 725,966.0 | $11.8M | 0.13% | NEW | — | $16.23 | +7.6% |
| 186 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 218,750.0 | $11.6M | 0.13% | NEW | — | $53.08 | +23.8% |
| 187 | ACGL | ARCH CAP GROUP LTD | Financial Services | 127,168.0 | $11.5M | 0.13% | NEW | — | $90.73 | +6.0% |
| 188 | — | CANADIAN PACIFIC KANSAS CITY | — | 153,448.0 | $11.4M | 0.13% | NEW | — | $74.49 | — |
| 189 | SONY | SONY GROUP CORP | Technology | 386,967.0 | $11.1M | 0.12% | NEW | — | $28.79 | -20.7% |
| 190 | WELL | WELLTOWER INC | Real Estate | 62,187.0 | $11.1M | 0.12% | NEW | — | $178.14 | +22.7% |
| 191 | CI | THE CIGNA GROUP | Healthcare | 38,320.0 | $11.0M | 0.12% | NEW | — | $288.25 | -2.2% |
| 192 | IWF | ISHARES TR | — | 23,308.0 | $10.9M | 0.12% | NEW | — | $468.41 | -73.4% |
| 193 | CTAS | CINTAS CORP | Industrials | 53,066.0 | $10.9M | 0.12% | NEW | — | $205.26 | -16.0% |
| 194 | — | BEONE MEDICINES LTD | — | 31,674.0 | $10.8M | 0.12% | NEW | — | $340.70 | — |
| 195 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 114,605.0 | $10.7M | 0.12% | NEW | — | $93.79 | +3.2% |
| 196 | VRSN | VERISIGN INC | Technology | 38,196.0 | $10.7M | 0.12% | NEW | — | $279.57 | +8.4% |
| 197 | SYFI | AB ACTIVE ETFS INC | — | 295,268.0 | $10.7M | 0.12% | NEW | — | $36.13 | -1.2% |
| 198 | FLEX | FLEX LTD | Technology | 183,122.0 | $10.6M | 0.12% | NEW | — | $57.97 | +126.1% |
| 199 | NGG | NATIONAL GRID PLC | Utilities | 145,465.0 | $10.6M | 0.12% | NEW | — | $72.67 | +18.9% |
| 200 | CBRE | CBRE GROUP INC | Real Estate | 66,464.0 | $10.5M | 0.12% | NEW | — | $157.56 | -16.8% |
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
26.1%
Financial Services
16.1%
Healthcare
12.3%
Consumer Cyclical
11.1%
Industrials
10.7%
Communication Services
7.2%
Consumer Defensive
5.2%
Energy
4.4%
Real Estate
2.6%
Utilities
2.3%