Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ASGN | ASGN INC | Technology | 9,274.0 | $447K | 0.01% | -649.0 | -6.5% | $48.17 | -56.5% |
| 842 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 43,876.0 | $446K | 0.01% | -19K | -29.9% | $10.17 | -62.4% |
| 843 | — | POTLATCHDELTIC CORPORATION | — | 11,055.0 | $440K | 0.01% | +203.0 | +1.9% | $39.78 | — |
| 844 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 5,997.0 | $438K | 0.01% | -287.0 | -4.6% | $73.08 | +12.5% |
| 845 | TW | TRADEWEB MKTS INC | Financial Services | 4,063.0 | $437K | 0.01% | -352.0 | -8.0% | $107.54 | -3.3% |
| 846 | ELF | E L F BEAUTY INC | Consumer Defensive | 5,715.0 | $435K | 0.01% | -31K | -84.5% | $76.04 | +26.8% |
| 847 | CF | CF INDS HLDGS INC | Basic Materials | 5,610.0 | $434K | 0.01% | +992.0 | +21.5% | $77.34 | +65.1% |
| 848 | PAGP | PLAINS GP HLDGS L P | Energy | 22,606.0 | $433K | 0.01% | +286.0 | +1.3% | $19.14 | +44.6% |
| 849 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,316.0 | $432K | 0.01% | -3K | -70.4% | $328.60 | -5.7% |
| 850 | SOLV | SOLVENTUM CORP | Healthcare | 5,438.0 | $431K | 0.01% | -69.0 | -1.2% | $79.24 | +12.1% |
| 851 | OTEX | OPEN TEXT CORP | Technology | 13,173.0 | $429K | 0.01% | -114.0 | -0.9% | $32.58 | -30.7% |
| 852 | VCYT | VERACYTE INC | Healthcare | 10,134.0 | $427K | 0.01% | -4K | -26.9% | $42.10 | -5.5% |
| 853 | PHIN | PHINIA INC | Consumer Cyclical | 6,745.0 | $423K | 0.01% | -103.0 | -1.5% | $62.69 | -2.0% |
| 854 | SABR | SABRE CORP | Consumer Cyclical | 308,869.0 | $420K | 0.01% | -127K | -29.2% | $1.36 | +66.2% |
| 855 | MLI | MUELLER INDS INC | Industrials | 3,635.0 | $417K | 0.01% | -85.0 | -2.3% | $114.80 | -47.7% |
| 856 | SPHB | INVESCO EXCH TRADED FD TR II | — | 3,558.0 | $416K | 0.01% | -70.0 | -1.9% | $116.97 | +26.1% |
| 857 | VNOM | VIPER ENERGY INC | Energy | 10,756.0 | $416K | 0.01% | -500.0 | -4.4% | $38.63 | +9.4% |
| 858 | — | AEBI SCHMIDT HLDG AG | — | 32,394.0 | $410K | 0.01% | -178.0 | -0.6% | $12.65 | — |
| 859 | SCHA | SCHWAB STRATEGIC TR | — | 14,369.0 | $409K | 0.01% | +145.0 | +1.0% | $28.48 | +17.4% |
| 860 | RMD | RESMED INC | Healthcare | 1,690.0 | $407K | 0.01% | -137.0 | -7.5% | $240.87 | -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
24.8%
Financial Services
17.4%
Healthcare
14.3%
Industrials
10.8%
Consumer Cyclical
9.4%
Communication Services
6.8%
Energy
4.9%
Consumer Defensive
4.7%
Real Estate
2.6%
Utilities
2.5%