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 | SSNC | SS&C TECH HLDGS | Technology | 147,326.0 | $9.1M | 0.10% | +105K | +251.0% | $62.05 | +33.7% |
| 242 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 25,370.0 | $9.1M | 0.10% | -5K | -17.5% | $359.00 | -2.9% |
| 243 | POOL | POOL CORP | Industrials | 42,318.0 | $9.1M | 0.09% | +38K | +866.8% | $214.90 | -13.3% |
| 244 | HUM | HUMANA INC | Healthcare | 22,793.0 | $9.1M | 0.09% | +3K | +18.1% | $397.22 | -1.9% |
| 245 | MSI | MOTOROLA SOLUTIONS INC | Technology | 21,783.0 | $9.0M | 0.09% | +14K | +171.7% | $415.29 | +16.9% |
| 246 | AZO | AUTOZONE INC | Consumer Cyclical | 2,830.0 | $9.0M | 0.09% | NEW | — | $3195.94 | -5.3% |
| 247 | AAON | AAON INC | Industrials | 70,603.0 | $9.0M | 0.09% | NEW | — | $126.86 | -39.9% |
| 248 | — | HONEYWELL INTL INC | — | 39,836.0 | $8.9M | 0.09% | NEW | — | $223.90 | — |
| 249 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 17,931.0 | $8.9M | 0.09% | +1K | +7.2% | $496.73 | +11.3% |
| 250 | — | TOTALENERGIES SE | — | 114,001.0 | $8.9M | 0.09% | +71K | +164.0% | $77.76 | — |
| 251 | SCHD | SCHWAB STRATEGIC TR | — | 279,434.0 | $8.9M | 0.09% | +110K | +65.2% | $31.71 | +10.7% |
| 252 | XLU | SELECT SECTOR SPDR TR | — | 195,205.0 | $8.9M | 0.09% | — | — | $45.34 | -4.5% |
| 253 | SAP | SAP SE | Technology | 57,354.0 | $8.8M | 0.09% | +9K | +19.2% | $154.11 | +40.8% |
| 254 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 95,820.0 | $8.8M | 0.09% | +9K | +9.8% | $92.09 | -1.9% |
| 255 | — | HONEYWELL AEROSPACE INC | — | 39,847.0 | $8.8M | 0.09% | NEW | — | $221.08 | — |
| 256 | UNP | UNION PAC CORP | Industrials | 32,332.0 | $8.8M | 0.09% | -200.0 | -0.6% | $272.00 | +13.8% |
| 257 | BEKE | KE HLDGS INC | Real Estate | 600,624.0 | $8.7M | 0.09% | +167K | +38.5% | $14.53 | +24.0% |
| 258 | — | SPACE EXPLORATION TECHN CORP | — | 50,749.0 | $8.7M | 0.09% | NEW | — | $170.86 | — |
| 259 | ENSG | ENSIGN GROUP INC | Healthcare | 53,769.0 | $8.6M | 0.09% | -11K | -17.4% | $160.30 | +11.7% |
| 260 | MCO | MOODYS CORP | Financial Services | 18,972.0 | $8.6M | 0.09% | -271.0 | -1.4% | $452.92 | +13.3% |
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%