Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CERT | CERTARA INC | Healthcare | 180,878.0 | $1.6M | 0.02% | -15K | -7.5% | $8.81 | -41.3% |
| 562 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 9,371.0 | $1.6M | 0.02% | -365.0 | -3.8% | $170.00 | +40.8% |
| 563 | MORN | MORNINGSTAR INC | Financial Services | 7,304.0 | $1.6M | 0.02% | -2K | -18.8% | $217.31 | -20.2% |
| 564 | RLI | RLI CORP | Financial Services | 24,670.0 | $1.6M | 0.02% | +1K | +6.3% | $63.98 | -17.7% |
| 565 | VMI | VALMONT INDS INC | Industrials | 3,909.0 | $1.6M | 0.02% | -439.0 | -10.1% | $402.32 | +25.1% |
| 566 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 11,022.0 | $1.6M | 0.02% | -592.0 | -5.1% | $142.50 | +16.5% |
| 567 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 52,653.0 | $1.6M | 0.02% | -890.0 | -1.7% | $29.48 | -10.9% |
| 568 | ARHS | ARHAUS INC | Consumer Cyclical | 138,408.0 | $1.6M | 0.02% | -5K | -3.3% | $11.21 | -43.0% |
| 569 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 19,607.0 | $1.5M | 0.02% | -2K | -8.0% | $79.02 | +14.5% |
| 570 | QXO | QXO INC | Industrials | 80,041.0 | $1.5M | 0.02% | +53K | +199.8% | $19.29 | -10.7% |
| 571 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 64,435.0 | $1.5M | 0.02% | -31K | -32.2% | $23.69 | -1.9% |
| 572 | CMI | CUMMINS INC | Industrials | 2,981.0 | $1.5M | 0.02% | +330.0 | +12.4% | $510.45 | +25.1% |
| 573 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,159.0 | $1.5M | 0.02% | -224.0 | -3.5% | $246.30 | +1.5% |
| 574 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 6,310.0 | $1.5M | 0.02% | -238.0 | -3.6% | $239.64 | +8.5% |
| 575 | FFIV | F5 INC | Technology | 5,910.0 | $1.5M | 0.02% | -585.0 | -9.0% | $255.26 | +50.3% |
| 576 | VOYA | VOYA FINANCIAL INC | Financial Services | 20,243.0 | $1.5M | 0.02% | -774.0 | -3.7% | $74.49 | +10.6% |
| 577 | ALAB | ASTERA LABS INC | Technology | 9,057.0 | $1.5M | 0.02% | +4K | +72.7% | $166.36 | +79.0% |
| 578 | LPX | LOUISIANA PAC CORP | Basic Materials | 18,635.0 | $1.5M | 0.02% | +1K | +7.9% | $80.76 | -13.2% |
| 579 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 59,632.0 | $1.5M | 0.02% | -7K | -11.0% | $24.99 | +61.5% |
| 580 | OGS | ONE GAS INC | Utilities | 19,204.0 | $1.5M | 0.02% | -2K | -8.1% | $77.25 | +6.6% |
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%