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 | WEC | WEC ENERGY GROUP INC | Utilities | 92,647.0 | $10.8M | 0.11% | +3K | +3.9% | $116.77 | -8.6% |
| 202 | HOOD | ROBINHOOD MKTS INC | Financial Services | 106,674.0 | $10.7M | 0.11% | +18K | +20.5% | $100.28 | +11.8% |
| 203 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 43,384.0 | $10.7M | 0.11% | -4K | -8.1% | $246.22 | -0.9% |
| 204 | DXJ | WISDOMTREE TR | — | 60,935.0 | $10.6M | 0.11% | +1K | +2.2% | $173.52 | +2.9% |
| 205 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 56,125.0 | $10.6M | 0.11% | -13K | -19.0% | $188.34 | -23.7% |
| 206 | INTC | INTEL CORP | Technology | 75,555.0 | $10.5M | 0.11% | -19K | -20.2% | $139.63 | -37.3% |
| 207 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 31,820.0 | $10.5M | 0.11% | +22K | +234.8% | $330.46 | -0.3% |
| 208 | BCE | BCE INC | Communication Services | 485,021.0 | $10.4M | 0.11% | -33K | -6.4% | $21.51 | +9.7% |
| 209 | WDC | WESTERN DIGITAL CORP | Technology | 16,080.0 | $10.3M | 0.11% | +2K | +18.4% | $638.72 | -29.4% |
| 210 | CWST | CASELLA WASTE SYS INC | Industrials | 105,486.0 | $10.2M | 0.11% | +21K | +25.3% | $96.97 | -3.7% |
| 211 | — | BEONE MEDICINES LTD | — | 35,781.0 | $10.2M | 0.11% | +6K | +18.9% | $284.97 | — |
| 212 | MCD | MCDONALDS CORP | Consumer Cyclical | 37,693.0 | $10.2M | 0.11% | +22K | +133.9% | $270.31 | -0.8% |
| 213 | APP | APPLOVIN CORP | Technology | 19,607.0 | $10.1M | 0.10% | +2K | +11.5% | $515.23 | -39.7% |
| 214 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 85,647.0 | $10.0M | 0.10% | +20K | +30.7% | $116.67 | +48.1% |
| 215 | STT | STATE STR CORP | Financial Services | 58,832.0 | $10.0M | 0.10% | +27K | +87.6% | $169.60 | +13.8% |
| 216 | ARM | ARM HOLDINGS PLC | Technology | 28,042.0 | $9.9M | 0.10% | NEW | — | $354.57 | -31.9% |
| 217 | XYL | XYLEM INC | Industrials | 83,563.0 | $9.9M | 0.10% | -13K | -13.1% | $118.21 | -4.6% |
| 218 | — | RYANAIR HOLDINGS PLC | — | 151,916.0 | $9.8M | 0.10% | -5K | -3.3% | $64.75 | — |
| 219 | SCHW | SCHWAB CHARLES CORP | Financial Services | 106,500.0 | $9.8M | 0.10% | -27K | -20.3% | $92.27 | +21.7% |
| 220 | B | BARRICK MNG CORP | Basic Materials | 265,453.0 | $9.8M | 0.10% | +37K | +16.2% | $36.73 | +33.1% |
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%