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 | SHEL | SHELL PLC | Energy | 159,012.0 | $12.3M | 0.13% | +890.0 | +0.6% | $77.54 | +17.5% |
| 182 | GMAB | GENMAB A/S | Healthcare | 447,426.0 | $12.3M | 0.13% | +83K | +22.7% | $27.47 | +22.9% |
| 183 | CWB | SPDR SERIES TRUST | — | 112,765.0 | $12.2M | 0.13% | NEW | — | $107.82 | -4.0% |
| 184 | VRSN | VERISIGN INC | Technology | 48,287.0 | $12.1M | 0.13% | NEW | — | $251.56 | +16.5% |
| 185 | PGR | PROGRESSIVE CORP | Financial Services | 54,579.0 | $11.9M | 0.12% | +293.0 | +0.5% | $218.45 | +1.8% |
| 186 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 34,042.0 | $11.9M | 0.12% | -13K | -27.2% | $350.07 | -8.0% |
| 187 | CI | THE CIGNA GROUP | Healthcare | 42,809.0 | $11.8M | 0.12% | — | — | $275.68 | +1.8% |
| 188 | LUV | SOUTHWEST AIRLS CO | Industrials | 226,779.0 | $11.7M | 0.12% | -12K | -5.0% | $51.42 | -20.9% |
| 189 | CLH | CLEAN HARBORS INC | Industrials | 39,014.0 | $11.7M | 0.12% | -15K | -28.1% | $298.75 | +5.0% |
| 190 | ENTG | ENTEGRIS INC | Technology | 64,212.0 | $11.5M | 0.12% | -9K | -12.0% | $179.86 | -20.8% |
| 191 | PCG | PG&E CORP | Utilities | 684,453.0 | $11.5M | 0.12% | +65K | +10.4% | $16.82 | +8.3% |
| 192 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 41,105.0 | $11.5M | 0.12% | +29K | +241.2% | $279.89 | +5.9% |
| 193 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 315,321.0 | $11.5M | 0.12% | +60K | +23.3% | $36.48 | +1.1% |
| 194 | NGG | NATIONAL GRID PLC | Utilities | 136,185.0 | $11.3M | 0.12% | -13K | -8.6% | $82.87 | -2.8% |
| 195 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 144,094.0 | $11.2M | 0.12% | +80K | +125.2% | $77.87 | -10.7% |
| 196 | ACGL | ARCH CAP GROUP LTD | Financial Services | 115,573.0 | $11.2M | 0.12% | -3K | -2.8% | $97.06 | +3.8% |
| 197 | CSX | CSX CORP | Industrials | 233,503.0 | $11.1M | 0.12% | +23K | +11.1% | $47.53 | +8.9% |
| 198 | — | SOMNIGROUP INTERNATIONAL INC | — | 140,964.0 | $11.1M | 0.12% | -6K | -4.1% | $78.40 | — |
| 199 | FAST | FASTENAL CO | Industrials | 225,805.0 | $10.8M | 0.11% | -33K | -12.8% | $48.03 | +6.5% |
| 200 | MDB | MONGODB INC | Technology | 32,257.0 | $10.8M | 0.11% | +23K | +254.2% | $335.90 | +20.9% |
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
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%