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 | — | ALPHABET INC | — | 12,056.0 | $614K | 0.01% | NEW | — | $50.89 | — |
| 842 | RBRK | RUBRIK INC. | Technology | 7,624.0 | $612K | 0.01% | +3K | +56.3% | $80.28 | +15.4% |
| 843 | SPYG | SPDR SERIES TRUST | — | 5,134.0 | $611K | 0.01% | -456.0 | -8.2% | $118.99 | +1.0% |
| 844 | — | ENTERGY CORP NEW | — | 5,313.0 | $610K | 0.01% | -761.0 | -12.5% | $114.86 | — |
| 845 | OC | OWENS CORNING NEW | Industrials | 3,829.0 | $609K | 0.01% | +2K | +75.2% | $158.96 | -7.8% |
| 846 | — | PETROLEO BRASILEIRO S A | — | 40,902.0 | $599K | 0.01% | -37K | -47.4% | $14.64 | — |
| 847 | HAYW | HAYWARD HLDGS INC | Industrials | 34,569.0 | $598K | 0.01% | -16K | -31.9% | $17.31 | -16.4% |
| 848 | ABVX | ABIVAX SA | Healthcare | 4,477.0 | $597K | 0.01% | +96.0 | +2.2% | $133.26 | -11.5% |
| 849 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,607.0 | $596K | 0.01% | -256.0 | -13.7% | $370.59 | -3.5% |
| 850 | WSC | WILLSCOT HLDGS CORP | Industrials | 20,584.0 | $594K | 0.01% | -5K | -18.6% | $28.86 | -26.3% |
| 851 | FDS | FACTSET RESH SYS INC | Financial Services | 2,580.0 | $594K | 0.01% | +992.0 | +62.5% | $230.08 | +28.7% |
| 852 | CAE | CAE INC | Industrials | 23,562.0 | $590K | 0.01% | +4K | +22.5% | $25.06 | -0.2% |
| 853 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 11,171.0 | $588K | 0.01% | NEW | — | $52.65 | +18.8% |
| 854 | — | MILLROSE PPTYS INC | — | 19,512.0 | $586K | 0.01% | +9K | +86.9% | $30.05 | — |
| 855 | LRN | STRIDE INC | Consumer Defensive | 6,772.0 | $584K | 0.01% | NEW | — | $86.24 | -0.8% |
| 856 | MZTI | MARZETTI COMPANY | Consumer Defensive | 5,110.0 | $583K | 0.01% | -382.0 | -7.0% | $114.16 | +2.8% |
| 857 | SCHA | SCHWAB STRATEGIC TR | — | 16,137.0 | $583K | 0.01% | +2K | +12.3% | $36.13 | -4.2% |
| 858 | CTVA | CORTEVA INC | Basic Materials | 6,872.0 | $582K | 0.01% | +1K | +22.0% | $84.69 | -1.9% |
| 859 | — | LUMENTUM HLDGS INC | — | 89,000.0 | $581K | 0.01% | NEW | — | $6.52 | — |
| 860 | LCII | LCI INDS | Consumer Cyclical | 5,451.0 | $577K | 0.01% | NEW | — | $105.88 | -1.0% |
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%