Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PAY | PAYMENTUS HOLDINGS INC | Technology | 72,053.0 | $1.7M | 0.02% | -22K | -23.8% | $24.16 | +63.2% |
| 622 | — | FEDEX FGHT HLDG CO INC | — | 11,489.0 | $1.7M | 0.02% | NEW | — | $151.00 | — |
| 623 | VTWG | VANGUARD SCOTTSDALE FDS | — | 5,981.0 | $1.7M | 0.02% | -1K | -14.8% | $287.68 | -2.2% |
| 624 | INSM | INSMED INC | Healthcare | 16,061.0 | $1.7M | 0.02% | +3K | +22.1% | $106.62 | +16.7% |
| 625 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 13,260.0 | $1.7M | 0.02% | +7K | +99.7% | $128.55 | +1.4% |
| 626 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,740.0 | $1.7M | 0.02% | NEW | — | $965.00 | -12.3% |
| 627 | IDA | IDACORP INC | Utilities | 11,044.0 | $1.7M | 0.02% | +60.0 | +0.6% | $151.30 | -8.7% |
| 628 | ILMN | ILLUMINA INC | Healthcare | 9,498.0 | $1.7M | 0.02% | +4K | +60.9% | $175.83 | +27.9% |
| 629 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 23,011.0 | $1.7M | 0.02% | NEW | — | $72.34 | +2.9% |
| 630 | CPT | CAMDEN PPTY TR | Real Estate | 14,503.0 | $1.7M | 0.02% | +4K | +38.9% | $114.49 | -6.0% |
| 631 | — | APTIV PLC | — | 26,940.0 | $1.7M | 0.02% | NEW | — | $61.38 | — |
| 632 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 70,106.0 | $1.7M | 0.02% | +6K | +8.5% | $23.58 | +7.8% |
| 633 | KO | COCA COLA CO | Consumer Defensive | 20,334.0 | $1.7M | 0.02% | -293.0 | -1.4% | $81.27 | +10.8% |
| 634 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 20,011.0 | $1.6M | 0.02% | -33K | -62.3% | $82.40 | -4.8% |
| 635 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 6,195.0 | $1.6M | 0.02% | -115.0 | -1.8% | $265.51 | +9.3% |
| 636 | MKSI | MKS INC. | Technology | 3,684.0 | $1.6M | 0.02% | +726.0 | +24.5% | $444.80 | -38.9% |
| 637 | CEMB | ISHARES INC | — | 35,655.0 | $1.6M | 0.02% | +8K | +28.0% | $45.65 | -0.6% |
| 638 | — | CORPAY INC | — | 4,869.0 | $1.6M | 0.02% | -2K | -24.8% | $333.27 | — |
| 639 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 19,320.0 | $1.6M | 0.02% | -1K | -5.8% | $83.85 | -13.9% |
| 640 | AON | AON PLC | Financial Services | 4,871.0 | $1.6M | 0.02% | -28K | -85.2% | $331.69 | +6.7% |
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%