Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 873.0 | $214K | 0.00% | NEW | — | $245.54 | +78.5% |
| 1082 | — | NEXTERA ENERGY INC | — | 4,279.0 | $213K | 0.00% | NEW | — | $49.87 | — |
| 1083 | GPOR | GULFPORT ENERGY CORP | Energy | 1,178.0 | $213K | 0.00% | NEW | — | $180.98 | -1.1% |
| 1084 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,077.0 | $213K | 0.00% | NEW | — | $197.74 | -4.2% |
| 1085 | — | PATRICK INDS INC | — | 130,000.0 | $211K | 0.00% | NEW | — | $1.62 | — |
| 1086 | — | BROOKFIELD ASSET MANAGMT LTD | — | 3,698.0 | $211K | 0.00% | NEW | — | $56.94 | — |
| 1087 | ONTO | ONTO INNOVATION INC | Technology | 1,620.0 | $209K | 0.00% | NEW | — | $129.22 | +102.3% |
| 1088 | BMO | BANK MONTREAL QUE | Financial Services | 1,605.0 | $209K | 0.00% | NEW | — | $130.25 | +22.6% |
| 1089 | CTRI | CENTURI HOLDINGS INC | Utilities | 9,845.0 | $208K | 0.00% | NEW | — | $21.17 | +42.6% |
| 1090 | — | APOLLO GLOBAL MGMT INC | — | 2,961.0 | $208K | 0.00% | NEW | — | $70.28 | — |
| 1091 | KNTK | KINETIK HOLDINGS INC | Energy | 4,859.0 | $208K | 0.00% | NEW | — | $42.74 | +17.3% |
| 1092 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,512.0 | $208K | 0.00% | NEW | — | $137.33 | -22.3% |
| 1093 | — | WEC ENERGY GROUP INC | — | 169,000.0 | $207K | 0.00% | NEW | — | $1.23 | — |
| 1094 | WGS | GENEDX HOLDINGS CORP | Healthcare | 1,908.0 | $206K | 0.00% | NEW | — | $107.74 | -58.5% |
| 1095 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 2,426.0 | $205K | 0.00% | NEW | — | $84.53 | +16.8% |
| 1096 | — | QXO INC | — | 3,724.0 | $205K | 0.00% | NEW | — | $54.99 | — |
| 1097 | — | SOUTHERN CO | — | 184,000.0 | $205K | 0.00% | NEW | — | $1.11 | — |
| 1098 | — | ODDITY TECH LTD | — | 3,242.0 | $202K | 0.00% | NEW | — | $62.30 | — |
| 1099 | TTEK | TETRA TECH INC NEW | Industrials | 6,033.0 | $201K | 0.00% | NEW | — | $33.38 | -17.8% |
| 1100 | SCHM | SCHWAB STRATEGIC TR | — | 6,787.0 | $201K | 0.00% | NEW | — | $29.64 | +16.6% |
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%