Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 48,734.0 | $5.2M | 0.05% | — | — | $106.25 | +8.1% |
| 362 | MOO | VANECK ETF TRUST | — | 65,151.0 | $5.2M | 0.05% | +1K | +2.1% | $79.20 | +7.4% |
| 363 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 112,441.0 | $5.2M | 0.05% | -3K | -3.0% | $45.83 | +3.5% |
| 364 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 108,022.0 | $5.2M | 0.05% | +22K | +24.9% | $47.68 | -1.5% |
| 365 | DLR | DIGITAL RLTY TR INC | Real Estate | 28,650.0 | $5.1M | 0.05% | -817.0 | -2.8% | $179.58 | +7.7% |
| 366 | AYI | ACUITY INC | Industrials | 13,631.0 | $5.1M | 0.05% | +3K | +28.1% | $376.66 | -9.4% |
| 367 | DBEU | DBX ETF TR | — | 94,307.0 | $5.1M | 0.05% | +2K | +2.1% | $53.96 | +2.0% |
| 368 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 66,035.0 | $5.1M | 0.05% | +22K | +49.9% | $76.88 | -3.4% |
| 369 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 146,134.0 | $5.1M | 0.05% | +53K | +56.9% | $34.73 | +12.7% |
| 370 | RRX | REGAL REXNORD CORPORATION | Industrials | 21,274.0 | $5.1M | 0.05% | +262.0 | +1.2% | $238.19 | -30.6% |
| 371 | FORM | FORMFACTOR INC | Technology | 31,330.0 | $5.0M | 0.05% | -30K | -49.0% | $159.93 | -32.4% |
| 372 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 22,035.0 | $5.0M | 0.05% | +1K | +6.3% | $226.79 | +30.1% |
| 373 | CTAS | CINTAS CORP | Industrials | 29,235.0 | $5.0M | 0.05% | +2K | +5.8% | $170.08 | +21.0% |
| 374 | VEEV | VEEVA SYS INC | Healthcare | 27,979.0 | $5.0M | 0.05% | -41K | -59.6% | $177.47 | +37.9% |
| 375 | TKR | TIMKEN CO | Industrials | 33,967.0 | $4.9M | 0.05% | +266.0 | +0.8% | $145.32 | -13.2% |
| 376 | SPXC | SPX TECHNOLOGIES INC | Industrials | 19,998.0 | $4.9M | 0.05% | NEW | — | $245.17 | -16.1% |
| 377 | SCHG | SCHWAB STRATEGIC TR | — | 144,279.0 | $4.9M | 0.05% | +122K | +538.1% | $33.84 | +4.3% |
| 378 | FHN | FIRST HORIZON CORPORATION | Financial Services | 189,471.0 | $4.9M | 0.05% | -234K | -55.3% | $25.64 | -4.2% |
| 379 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 71,139.0 | $4.8M | 0.05% | +18K | +35.1% | $68.11 | -9.9% |
| 380 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 192,270.0 | $4.8M | 0.05% | +14K | +8.0% | $25.06 | +15.8% |
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
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%