Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TRMK | TRUSTMARK CORP | Financial Services | 40,405.0 | $1.9M | 0.02% | -2K | -3.8% | $46.01 | +0.3% |
| 242 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 52,908.0 | $1.9M | 0.02% | -2K | -3.0% | $35.09 | +0.1% |
| 243 | IRM | IRON MTN INC DEL | Real Estate | 13,925.0 | $1.8M | 0.02% | -6K | -29.4% | $126.31 | -2.5% |
| 244 | PAY | PAYMENTUS HOLDINGS INC | Technology | 72,053.0 | $1.7M | 0.02% | -22K | -23.8% | $24.16 | +60.1% |
| 245 | VTWG | VANGUARD SCOTTSDALE FDS | — | 5,981.0 | $1.7M | 0.02% | -1K | -14.8% | $287.68 | -2.2% |
| 246 | KO | COCA COLA CO | Consumer Defensive | 20,334.0 | $1.7M | 0.02% | -293.0 | -1.4% | $81.27 | +12.6% |
| 247 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 20,011.0 | $1.6M | 0.02% | -33K | -62.3% | $82.40 | -4.5% |
| 248 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 6,195.0 | $1.6M | 0.02% | -115.0 | -1.8% | $265.51 | +5.9% |
| 249 | — | CORPAY INC | — | 4,869.0 | $1.6M | 0.02% | -2K | -24.8% | $333.27 | — |
| 250 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 19,320.0 | $1.6M | 0.02% | -1K | -5.8% | $83.85 | -13.5% |
| 251 | AON | AON PLC | Financial Services | 4,871.0 | $1.6M | 0.02% | -28K | -85.2% | $331.69 | +7.1% |
| 252 | SNX | TD SYNNEX CORPORATION | Technology | 6,029.0 | $1.6M | 0.02% | -2K | -27.7% | $267.34 | -6.7% |
| 253 | LPLA | LPL FINL HLDGS INC | Financial Services | 5,685.0 | $1.6M | 0.02% | -4K | -41.9% | $281.68 | +28.2% |
| 254 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 27,652.0 | $1.6M | 0.02% | -11K | -27.9% | $57.84 | +9.6% |
| 255 | FRME | FIRST MERCHANTS CORP | Financial Services | 35,196.0 | $1.5M | 0.02% | -476.0 | -1.3% | $43.69 | -5.0% |
| 256 | ICLR | ICON PUB LTD CO | Healthcare | 8,790.0 | $1.5M | 0.02% | -740.0 | -7.8% | $173.71 | -1.9% |
| 257 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 22,931.0 | $1.5M | 0.02% | -912.0 | -3.8% | $65.88 | -3.9% |
| 258 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 9,691.0 | $1.5M | 0.01% | -373.0 | -3.7% | $152.96 | -24.4% |
| 259 | HCA | HCA HEALTHCARE INC | Healthcare | 3,669.0 | $1.4M | 0.01% | -1K | -23.1% | $389.89 | +9.8% |
| 260 | HST | HOST HOTELS & RESORTS INC | Real Estate | 60,162.0 | $1.4M | 0.01% | -18K | -23.0% | $23.71 | -2.8% |
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
26.5%
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%