Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XLE | SELECT SECTOR SPDR TR | — | 183,465.0 | $9.7M | 0.10% | +58K | +45.9% | $53.11 | +17.5% |
| 222 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 21,156.0 | $9.7M | 0.10% | +11K | +100.1% | $459.13 | +19.8% |
| 223 | GNRC | GENERAC HLDGS INC | Industrials | 32,990.0 | $9.7M | 0.10% | +22K | +214.2% | $292.81 | -29.4% |
| 224 | — | NEBIUS GROUP N.V. | — | 34,926.0 | $9.6M | 0.10% | -3K | -8.9% | $276.17 | — |
| 225 | MSCI | MSCI INC | Financial Services | 17,171.0 | $9.6M | 0.10% | -14K | -44.0% | $560.04 | +0.7% |
| 226 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 17,725.0 | $9.6M | 0.10% | -658.0 | -3.6% | $541.83 | -4.6% |
| 227 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 258,321.0 | $9.6M | 0.10% | +41K | +18.6% | $37.12 | -11.0% |
| 228 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 56,741.0 | $9.6M | 0.10% | +21K | +60.6% | $168.42 | +13.9% |
| 229 | FERG | FERGUSON ENTERPRISES INC | Industrials | 40,228.0 | $9.5M | 0.10% | -890.0 | -2.2% | $237.33 | -0.7% |
| 230 | CCI | CROWN CASTLE INC | Real Estate | 125,202.0 | $9.5M | 0.10% | -12K | -8.7% | $75.73 | -0.3% |
| 231 | SYY | SYSCO CORP | Consumer Defensive | 112,812.0 | $9.4M | 0.10% | +37K | +49.1% | $83.58 | -0.4% |
| 232 | SNPS | SYNOPSYS INC | Technology | 21,134.0 | $9.4M | 0.10% | -25K | -53.8% | $446.07 | -8.1% |
| 233 | ALL | ALLSTATE CORP | Financial Services | 39,573.0 | $9.4M | 0.10% | NEW | — | $237.94 | +10.0% |
| 234 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 207,767.0 | $9.4M | 0.10% | -433K | -67.6% | $45.12 | -17.4% |
| 235 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 97,392.0 | $9.3M | 0.10% | +23K | +31.8% | $95.98 | +24.8% |
| 236 | EPAM | EPAM SYS INC | Technology | 117,391.0 | $9.3M | 0.10% | +60K | +103.1% | $79.35 | +37.8% |
| 237 | SNY | SANOFI SA | Healthcare | 217,874.0 | $9.3M | 0.10% | +33K | +17.8% | $42.66 | +6.5% |
| 238 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 67,385.0 | $9.2M | 0.10% | NEW | — | $136.81 | -9.8% |
| 239 | KEX | KIRBY CORP | Industrials | 67,531.0 | $9.2M | 0.10% | -2K | -3.3% | $135.97 | +2.2% |
| 240 | OMC | OMNICOM GROUP INC | Communication Services | 125,579.0 | $9.1M | 0.10% | +27K | +27.2% | $72.83 | +20.7% |
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
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%