Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SYFI | AB ACTIVE ETFS INC | — | 290,374.0 | $10.4M | 0.13% | -5K | -1.7% | $35.93 | -0.6% |
| 182 | FAST | FASTENAL CO | Industrials | 259,059.0 | $10.4M | 0.13% | -9K | -3.5% | $40.13 | +8.5% |
| 183 | CBRE | CBRE GROUP INC | Real Estate | 64,484.0 | $10.4M | 0.13% | -2K | -3.0% | $160.79 | -18.5% |
| 184 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 640,723.0 | $10.3M | 0.13% | -14K | -2.2% | $16.10 | +102.7% |
| 185 | IT | GARTNER INC | Technology | 40,510.0 | $10.2M | 0.13% | -6K | -12.9% | $252.28 | -37.7% |
| 186 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 61,285.0 | $10.2M | 0.12% | +356.0 | +0.6% | $166.31 | -5.7% |
| 187 | FHN | FIRST HORIZON CORPORATION | Financial Services | 423,719.0 | $10.1M | 0.12% | NEW | — | $23.90 | +0.8% |
| 188 | HON | HONEYWELL INTL INC | Industrials | 51,802.0 | $10.1M | 0.12% | +16K | +44.3% | $195.09 | +14.7% |
| 189 | TYL | TYLER TECHNOLOGIES INC | Technology | 22,143.0 | $10.1M | 0.12% | -1K | -5.1% | $453.95 | -30.1% |
| 190 | — | TECHNIPFMC PLC | — | 225,464.0 | $10.0M | 0.12% | +1K | +0.6% | $44.56 | — |
| 191 | HOOD | ROBINHOOD MKTS INC | Financial Services | 88,542.0 | $10.0M | 0.12% | +5K | +6.0% | $113.10 | -32.9% |
| 192 | MAS | MASCO CORP | Industrials | 157,237.0 | $10.0M | 0.12% | +9K | +6.2% | $63.46 | +5.8% |
| 193 | PCG | PG&E CORP | Utilities | 619,923.0 | $10.0M | 0.12% | +26K | +4.3% | $16.07 | +2.3% |
| 194 | B | BARRICK MNG CORP | Basic Materials | 228,351.0 | $9.9M | 0.12% | -33K | -12.7% | $43.55 | -5.3% |
| 195 | FLEX | FLEX LTD | Technology | 164,529.0 | $9.9M | 0.12% | -19K | -10.2% | $60.42 | +116.9% |
| 196 | LUV | SOUTHWEST AIRLS CO | Industrials | 238,840.0 | $9.9M | 0.12% | -22K | -8.4% | $41.33 | -1.3% |
| 197 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 47,192.0 | $9.9M | 0.12% | +6K | +15.1% | $208.73 | +3.9% |
| 198 | MCO | MOODYS CORP | Financial Services | 19,243.0 | $9.8M | 0.12% | -264.0 | -1.4% | $510.85 | -12.8% |
| 199 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 46,762.0 | $9.5M | 0.12% | -3K | -6.3% | $203.19 | +66.1% |
| 200 | WEC | WEC ENERGY GROUP INC | Utilities | 89,184.0 | $9.4M | 0.12% | — | — | $105.46 | +4.9% |
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
24.4%
Financial Services
17.1%
Healthcare
14.1%
Industrials
10.6%
Consumer Cyclical
9.3%
Communication Services
8.2%
Energy
4.8%
Consumer Defensive
4.6%
Utilities
2.5%
Real Estate
2.5%