Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 65,100.0 | $9.3M | 0.12% | -2K | -2.9% | $143.31 | +2.1% |
| 202 | SF | STIFEL FINL CORP | Financial Services | 73,291.0 | $9.2M | 0.11% | — | — | $125.22 | -39.5% |
| 203 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 45,566.0 | $9.2M | 0.11% | -6K | -11.8% | $201.01 | -28.2% |
| 204 | FERG | FERGUSON ENTERPRISES INC | Industrials | 41,118.0 | $9.2M | 0.11% | -2K | -5.1% | $222.63 | -3.7% |
| 205 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 255,653.0 | $9.1M | 0.11% | -12K | -4.5% | $35.79 | +2.5% |
| 206 | RIO | RIO TINTO PLC | Basic Materials | 114,260.0 | $9.1M | 0.11% | +30K | +36.0% | $80.03 | +21.7% |
| 207 | — | BEONE MEDICINES LTD | — | 30,089.0 | $9.1M | 0.11% | -2K | -5.0% | $303.81 | — |
| 208 | SONY | SONY GROUP CORP | Technology | 355,937.0 | $9.1M | 0.11% | -31K | -8.0% | $25.60 | -8.4% |
| 209 | THC | TENET HEALTHCARE CORP | Healthcare | 45,597.0 | $9.1M | 0.11% | -5K | -9.7% | $198.72 | +31.8% |
| 210 | CNC | CENTENE CORP DEL | Healthcare | 219,002.0 | $9.0M | 0.11% | -41K | -15.9% | $41.15 | +58.2% |
| 211 | SNY | SANOFI SA | Healthcare | 185,021.0 | $9.0M | 0.11% | +6K | +3.2% | $48.46 | -12.3% |
| 212 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 18,383.0 | $9.0M | 0.11% | -127.0 | -0.7% | $487.25 | +1.5% |
| 213 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 63,362.0 | $8.7M | 0.11% | -10K | -13.6% | $137.96 | -13.8% |
| 214 | INFY | INFOSYS LTD | Technology | 487,221.0 | $8.7M | 0.11% | +3K | +0.6% | $17.82 | -39.3% |
| 215 | DXJ | WISDOMTREE TR | — | 59,649.0 | $8.6M | 0.11% | -1K | -1.8% | $144.16 | +23.8% |
| 216 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 30,760.0 | $8.5M | 0.10% | -1K | -4.2% | $275.14 | +31.6% |
| 217 | — | MOOG INC | — | 34,402.0 | $8.4M | 0.10% | +442.0 | +1.3% | $243.55 | — |
| 218 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 217,785.0 | $8.3M | 0.10% | -22K | -9.1% | $38.34 | -21.9% |
| 219 | GEV | GE VERNOVA INC | Utilities | 12,745.0 | $8.3M | 0.10% | +12K | +2124.3% | $653.57 | +43.9% |
| 220 | XLU | SELECT SECTOR SPDR TR | — | 194,652.0 | $8.3M | 0.10% | +97K | +100.2% | $42.69 | -3.7% |
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
24.8%
Financial Services
17.4%
Healthcare
14.3%
Industrials
10.8%
Consumer Cyclical
9.4%
Communication Services
6.8%
Energy
4.9%
Consumer Defensive
4.7%
Real Estate
2.6%
Utilities
2.5%