Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLF | SELECT SECTOR SPDR TR | — | 242,614.0 | $13.0M | 0.14% | -12K | -4.7% | $53.61 | +8.6% |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 45,970.0 | $12.9M | 0.13% | -35K | -42.9% | $281.21 | -17.8% |
| 63 | IDXX | IDEXX LABS INC | Healthcare | 23,535.0 | $12.4M | 0.13% | -11K | -31.0% | $526.44 | +6.3% |
| 64 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 7,299.0 | $12.4M | 0.13% | -530.0 | -6.8% | $1697.39 | +14.8% |
| 65 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 34,042.0 | $11.9M | 0.12% | -13K | -27.2% | $350.07 | -11.3% |
| 66 | LUV | SOUTHWEST AIRLS CO | Industrials | 226,779.0 | $11.7M | 0.12% | -12K | -5.0% | $51.42 | -20.8% |
| 67 | CLH | CLEAN HARBORS INC | Industrials | 39,014.0 | $11.7M | 0.12% | -15K | -28.1% | $298.75 | +5.0% |
| 68 | ENTG | ENTEGRIS INC | Technology | 64,212.0 | $11.5M | 0.12% | -9K | -12.0% | $179.86 | -23.1% |
| 69 | NGG | NATIONAL GRID PLC | Utilities | 136,185.0 | $11.3M | 0.12% | -13K | -8.6% | $82.87 | -3.0% |
| 70 | ACGL | ARCH CAP GROUP LTD | Financial Services | 115,573.0 | $11.2M | 0.12% | -3K | -2.8% | $97.06 | +4.2% |
| 71 | — | SOMNIGROUP INTERNATIONAL INC | — | 140,964.0 | $11.1M | 0.12% | -6K | -4.1% | $78.40 | — |
| 72 | FAST | FASTENAL CO | Industrials | 225,805.0 | $10.8M | 0.11% | -33K | -12.8% | $48.03 | +6.8% |
| 73 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 43,384.0 | $10.7M | 0.11% | -4K | -8.1% | $246.22 | -1.0% |
| 74 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 56,125.0 | $10.6M | 0.11% | -13K | -19.0% | $188.34 | -24.1% |
| 75 | INTC | INTEL CORP | Technology | 75,555.0 | $10.5M | 0.11% | -19K | -20.2% | $139.63 | -37.5% |
| 76 | BCE | BCE INC | Communication Services | 485,021.0 | $10.4M | 0.11% | -33K | -6.4% | $21.51 | +10.9% |
| 77 | XYL | XYLEM INC | Industrials | 83,563.0 | $9.9M | 0.10% | -13K | -13.1% | $118.21 | -3.4% |
| 78 | — | RYANAIR HOLDINGS PLC | — | 151,916.0 | $9.8M | 0.10% | -5K | -3.3% | $64.75 | — |
| 79 | SCHW | SCHWAB CHARLES CORP | Financial Services | 106,500.0 | $9.8M | 0.10% | -27K | -20.3% | $92.27 | +23.2% |
| 80 | — | NEBIUS GROUP N.V. | — | 34,926.0 | $9.6M | 0.10% | -3K | -8.9% | $276.17 | — |
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%