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 | ADI | ANALOG DEVICES INC | Technology | 75,632.0 | $18.6M | 0.20% | NEW | — | $245.70 | +59.1% |
| 122 | PEP | PEPSICO INC | Consumer Defensive | 132,157.0 | $18.6M | 0.20% | NEW | — | $140.44 | -3.6% |
| 123 | MEDP | MEDPACE HLDGS INC | Healthcare | 35,957.0 | $18.5M | 0.20% | NEW | — | $514.16 | +2.9% |
| 124 | VRSK | VERISK ANALYTICS INC | Industrials | 72,061.0 | $18.1M | 0.20% | NEW | — | $251.51 | -24.2% |
| 125 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 7,719.0 | $18.0M | 0.20% | NEW | — | $2336.94 | -21.1% |
| 126 | IWD | ISHARES TR | — | 88,562.0 | $18.0M | 0.20% | NEW | — | $203.59 | +21.5% |
| 127 | LKQ | LKQ CORP | Consumer Cyclical | 589,828.0 | $18.0M | 0.20% | NEW | — | $30.54 | -18.4% |
| 128 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 89,337.0 | $18.0M | 0.20% | NEW | — | $201.53 | -12.6% |
| 129 | ABNB | AIRBNB INC | Consumer Cyclical | 145,791.0 | $17.7M | 0.20% | NEW | — | $121.42 | +22.2% |
| 130 | TRV | TRAVELERS COMPANIES INC | Financial Services | 63,319.0 | $17.7M | 0.19% | NEW | — | $279.22 | +17.9% |
| 131 | APD | AIR PRODS & CHEMS INC | Basic Materials | 63,722.0 | $17.4M | 0.19% | NEW | — | $272.72 | +7.7% |
| 132 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 48,745.0 | $16.8M | 0.18% | NEW | — | $345.30 | +23.1% |
| 133 | XLI | SELECT SECTOR SPDR TR | — | 108,607.0 | $16.8M | 0.18% | NEW | — | $154.23 | +16.7% |
| 134 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 98,998.0 | $16.7M | 0.18% | NEW | — | $168.48 | -17.0% |
| 135 | QCOM | QUALCOMM INC | Technology | 99,345.0 | $16.5M | 0.18% | NEW | — | $166.36 | +7.0% |
| 136 | AGG | ISHARES TR | — | 162,236.0 | $16.3M | 0.18% | NEW | — | $100.25 | -2.1% |
| 137 | EVRG | EVERGY INC | Utilities | 209,307.0 | $15.9M | 0.17% | NEW | — | $76.02 | +12.4% |
| 138 | AON | AON PLC | Financial Services | 44,025.0 | $15.7M | 0.17% | NEW | — | $356.58 | -0.4% |
| 139 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 31,787.0 | $15.6M | 0.17% | NEW | — | $122.59 | +68.7% |
| 140 | — | RB GLOBAL INC | — | 143,828.0 | $15.6M | 0.17% | NEW | — | $108.36 | — |
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
11.2%
Industrials
10.7%
Communication Services
7.2%
Consumer Defensive
5.2%
Energy
4.4%
Real Estate
2.6%
Utilities
2.3%