Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GRMN | GARMIN LTD | Technology | 5,919.0 | $1.4M | 0.01% | -1K | -16.1% | $237.54 | +21.7% |
| 262 | HSBC | HSBC HLDGS PLC | Financial Services | 14,755.0 | $1.4M | 0.01% | -6K | -30.4% | $95.09 | +8.8% |
| 263 | TMUS | T-MOBILE US INC | Communication Services | 8,346.0 | $1.4M | 0.01% | -4K | -31.6% | $167.73 | +8.5% |
| 264 | OGS | ONE GAS INC | Utilities | 18,141.0 | $1.4M | 0.01% | -1K | -5.5% | $77.07 | +4.2% |
| 265 | COKE | COCA COLA CONS INC | Consumer Defensive | 7,251.0 | $1.4M | 0.01% | -1K | -14.4% | $190.92 | +0.7% |
| 266 | WDAY | WORKDAY INC | Technology | 10,964.0 | $1.3M | 0.01% | -2K | -16.3% | $122.42 | +59.7% |
| 267 | SPYI | NEOS ETF TRUST | — | 24,933.0 | $1.3M | 0.01% | -2K | -7.5% | $53.09 | +0.7% |
| 268 | SMTC | SEMTECH CORP | Technology | 8,122.0 | $1.3M | 0.01% | -3K | -23.8% | $161.85 | -22.0% |
| 269 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 27,302.0 | $1.3M | 0.01% | -3K | -8.6% | $47.81 | -9.2% |
| 270 | DSGX | DESCARTES SYS GROUP INC | Technology | 18,348.0 | $1.3M | 0.01% | -5K | -22.1% | $69.24 | +12.2% |
| 271 | SLB | SLB LIMITED | Energy | 27,274.0 | $1.3M | 0.01% | -9K | -24.1% | $46.49 | +15.8% |
| 272 | TRU | TRANSUNION | Industrials | 17,203.0 | $1.2M | 0.01% | -3K | -14.2% | $72.14 | +17.4% |
| 273 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,213.0 | $1.2M | 0.01% | -2K | -26.8% | $290.59 | -9.9% |
| 274 | MET | METLIFE INC | Financial Services | 14,228.0 | $1.2M | 0.01% | -82K | -85.2% | $84.61 | +12.2% |
| 275 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,446.0 | $1.2M | 0.01% | -2K | -27.8% | $270.47 | +4.4% |
| 276 | FTDR | FRONTDOOR INC | Consumer Cyclical | 15,415.0 | $1.2M | 0.01% | -6K | -26.8% | $77.59 | +5.9% |
| 277 | BOX | BOX INC | Technology | 45,013.0 | $1.2M | 0.01% | -2K | -3.4% | $26.54 | +25.6% |
| 278 | — | PERIMETER SOLUTIONS INC | — | 33,053.0 | $1.2M | 0.01% | -12K | -26.5% | $35.65 | — |
| 279 | AOS | SMITH A O CORP | Industrials | 18,695.0 | $1.2M | 0.01% | -426.0 | -2.2% | $62.72 | -0.4% |
| 280 | TLK | TELEKOMUNIKASI IND | Communication Services | 87,139.0 | $1.2M | 0.01% | -3K | -3.1% | $13.43 | +11.5% |
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%