Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GSK | GSK PLC | Healthcare | 145,764.0 | $6.3M | 0.07% | NEW | — | $43.16 | +19.4% |
| 302 | CEG | CONSTELLATION ENERGY CORP | Utilities | 19,098.0 | $6.3M | 0.07% | NEW | — | $329.07 | -13.1% |
| 303 | HLI | HOULIHAN LOKEY INC | Financial Services | 30,547.0 | $6.3M | 0.07% | NEW | — | $205.32 | -26.2% |
| 304 | GATX | GATX CORP | Industrials | 35,778.0 | $6.3M | 0.07% | NEW | — | $174.80 | -1.1% |
| 305 | EFX | EQUIFAX INC | Industrials | 24,346.0 | $6.2M | 0.07% | NEW | — | $256.53 | -36.4% |
| 306 | BEKE | KE HLDGS INC | Real Estate | 323,492.0 | $6.1M | 0.07% | NEW | — | $19.00 | -11.1% |
| 307 | CPRT | COPART INC | Industrials | 135,900.0 | $6.1M | 0.07% | NEW | — | $44.97 | -23.5% |
| 308 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 243,438.0 | $6.1M | 0.07% | NEW | — | $24.90 | -6.9% |
| 309 | NDAQ | NASDAQ INC | Financial Services | 68,196.0 | $6.0M | 0.07% | NEW | — | $88.45 | +2.2% |
| 310 | A | AGILENT TECHNOLOGIES INC | Healthcare | 46,453.0 | $6.0M | 0.07% | NEW | — | $128.35 | -10.6% |
| 311 | DXCM | DEXCOM INC | Healthcare | 87,651.0 | $5.9M | 0.07% | NEW | — | $67.29 | +6.9% |
| 312 | RJF | RAYMOND JAMES FINL INC | Financial Services | 33,907.0 | $5.9M | 0.06% | NEW | — | $172.60 | -11.9% |
| 313 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 30,113.0 | $5.8M | 0.06% | NEW | — | $192.13 | +11.5% |
| 314 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 36,305.0 | $5.8M | 0.06% | NEW | — | $158.42 | +42.8% |
| 315 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 618,656.0 | $5.6M | 0.06% | NEW | — | $9.11 | -50.2% |
| 316 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 67,447.0 | $5.6M | 0.06% | NEW | — | $83.10 | +28.9% |
| 317 | WK | WORKIVA INC | Technology | 64,794.0 | $5.6M | 0.06% | NEW | — | $86.08 | -43.6% |
| 318 | PPG | PPG INDS INC | Basic Materials | 53,046.0 | $5.6M | 0.06% | NEW | — | $105.11 | -0.7% |
| 319 | RIO | RIO TINTO PLC | Basic Materials | 84,006.0 | $5.5M | 0.06% | NEW | — | $66.01 | +56.5% |
| 320 | — | SMURFIT WESTROCK PLC | — | 130,075.0 | $5.5M | 0.06% | NEW | — | $42.57 | — |
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
26.1%
Financial Services
16.1%
Healthcare
12.3%
Consumer Cyclical
11.1%
Industrials
10.7%
Communication Services
7.2%
Consumer Defensive
5.2%
Energy
4.4%
Real Estate
2.6%
Utilities
2.3%