Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AGO | ASSURED GUARANTY LTD | Financial Services | 8,348.0 | $669K | 0.01% | -1K | -13.4% | $80.16 | -7.4% |
| 322 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 3,773.0 | $666K | 0.01% | -1K | -23.5% | $176.46 | +4.9% |
| 323 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,236.0 | $664K | 0.01% | -77.0 | -5.9% | $536.95 | -4.7% |
| 324 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,725.0 | $652K | 0.01% | -160.0 | -2.3% | $96.88 | +5.8% |
| 325 | HUBB | HUBBELL INC | Industrials | 1,215.0 | $636K | 0.01% | -17.0 | -1.4% | $523.20 | -10.8% |
| 326 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,098.0 | $633K | 0.01% | -9K | -89.5% | $576.70 | -7.6% |
| 327 | PODD | INSULET CORP | Healthcare | 4,065.0 | $619K | 0.01% | -17K | -80.3% | $152.25 | -4.5% |
| 328 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,126.0 | $618K | 0.01% | -461.0 | -17.8% | $290.49 | +26.9% |
| 329 | SPYG | SPDR SERIES TRUST | — | 5,134.0 | $611K | 0.01% | -456.0 | -8.2% | $118.99 | +0.3% |
| 330 | — | ENTERGY CORP NEW | — | 5,313.0 | $610K | 0.01% | -761.0 | -12.5% | $114.86 | — |
| 331 | — | PETROLEO BRASILEIRO S A | — | 40,902.0 | $599K | 0.01% | -37K | -47.4% | $14.64 | — |
| 332 | HAYW | HAYWARD HLDGS INC | Industrials | 34,569.0 | $598K | 0.01% | -16K | -31.9% | $17.31 | -16.2% |
| 333 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,607.0 | $596K | 0.01% | -256.0 | -13.7% | $370.59 | -2.8% |
| 334 | WSC | WILLSCOT HLDGS CORP | Industrials | 20,584.0 | $594K | 0.01% | -5K | -18.6% | $28.86 | -21.9% |
| 335 | MZTI | MARZETTI COMPANY | Consumer Defensive | 5,110.0 | $583K | 0.01% | -382.0 | -7.0% | $114.16 | +1.4% |
| 336 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 21,211.0 | $575K | 0.01% | -31K | -59.7% | $27.11 | +20.2% |
| 337 | BKU | BANKUNITED INC | Financial Services | 11,792.0 | $571K | 0.01% | -2K | -12.4% | $48.45 | -4.5% |
| 338 | ONTO | ONTO INNOVATION INC | Technology | 1,507.0 | $570K | 0.01% | -636.0 | -29.7% | $378.45 | -25.2% |
| 339 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5,545.0 | $567K | 0.01% | -4K | -39.3% | $102.25 | +7.0% |
| 340 | AHCO | ADAPTHEALTH CORP | Healthcare | 54,252.0 | $565K | 0.01% | -15K | -21.8% | $10.42 | -46.0% |
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%