Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FICO | FAIR ISAAC CORP | Technology | 4,244.0 | $7.2M | 0.09% | +835.0 | +24.5% | $1690.62 | -27.4% |
| 242 | CEG | CONSTELLATION ENERGY CORP | Utilities | 20,093.0 | $7.1M | 0.09% | +995.0 | +5.2% | $353.27 | -19.1% |
| 243 | DE | DEERE & CO | Industrials | 15,219.0 | $7.1M | 0.09% | -873.0 | -5.4% | $465.57 | +14.1% |
| 244 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 48,712.0 | $7.0M | 0.09% | +38K | +336.4% | $143.89 | +34.4% |
| 245 | DLTR | DOLLAR TREE INC | Consumer Defensive | 56,976.0 | $7.0M | 0.09% | +5K | +8.7% | $123.01 | -22.2% |
| 246 | IJR | ISHARES TR | — | 57,993.0 | $7.0M | 0.09% | -1K | -1.8% | $120.18 | +13.4% |
| 247 | ALC | ALCON AG | Healthcare | 87,950.0 | $6.9M | 0.09% | -3K | -3.0% | $78.81 | -13.8% |
| 248 | BEKE | KE HLDGS INC | Real Estate | 433,785.0 | $6.8M | 0.08% | +110K | +34.1% | $15.76 | +7.2% |
| 249 | D | DOMINION ENERGY INC | Utilities | 116,311.0 | $6.8M | 0.08% | -751.0 | -0.6% | $58.59 | +16.6% |
| 250 | NDAQ | NASDAQ INC | Financial Services | 68,854.0 | $6.7M | 0.08% | +658.0 | +1.0% | $97.13 | -6.9% |
| 251 | EEM | ISHARES TR | — | 122,162.0 | $6.7M | 0.08% | +25K | +26.0% | $54.71 | +20.7% |
| 252 | APG | API GROUP CORP | Industrials | 173,434.0 | $6.6M | 0.08% | +29K | +19.9% | $38.26 | +8.5% |
| 253 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 31,558.0 | $6.6M | 0.08% | -992.0 | -3.0% | $209.00 | -7.0% |
| 254 | PPL | PPL CORP | Utilities | 188,280.0 | $6.6M | 0.08% | -30K | -13.7% | $35.02 | +1.2% |
| 255 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 10,412.0 | $6.5M | 0.08% | -221.0 | -2.1% | $622.66 | -13.6% |
| 256 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 273,372.0 | $6.5M | 0.08% | +30K | +12.3% | $23.71 | -2.2% |
| 257 | BN | BROOKFIELD CORP | Financial Services | 140,822.0 | $6.5M | 0.08% | +40K | +40.1% | $45.89 | -1.0% |
| 258 | J | JACOBS SOLUTIONS INC | Industrials | 48,379.0 | $6.4M | 0.08% | -503.0 | -1.0% | $132.46 | -13.9% |
| 259 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 70,109.0 | $6.4M | 0.08% | -3K | -4.1% | $90.70 | +3.8% |
| 260 | NUE | NUCOR CORP | Basic Materials | 38,551.0 | $6.3M | 0.08% | -324.0 | -0.8% | $163.11 | +38.8% |
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%