Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 21,211.0 | $575K | 0.01% | -31K | -59.7% | $27.11 | +17.3% |
| 862 | BKU | BANKUNITED INC | Financial Services | 11,792.0 | $571K | 0.01% | -2K | -12.4% | $48.45 | -4.4% |
| 863 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 29,555.0 | $571K | 0.01% | NEW | — | $19.32 | +18.3% |
| 864 | ONTO | ONTO INNOVATION INC | Technology | 1,507.0 | $570K | 0.01% | -636.0 | -29.7% | $378.45 | -22.9% |
| 865 | — | SOLV ENERGY INC | — | 16,744.0 | $570K | 0.01% | NEW | — | $34.05 | — |
| 866 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5,545.0 | $567K | 0.01% | -4K | -39.3% | $102.25 | +6.5% |
| 867 | AHCO | ADAPTHEALTH CORP | Healthcare | 54,252.0 | $565K | 0.01% | -15K | -21.8% | $10.42 | -47.4% |
| 868 | BRO | BROWN & BROWN INC | Financial Services | 8,748.0 | $561K | 0.01% | -6K | -40.8% | $64.15 | +14.3% |
| 869 | ALB | ALBEMARLE CORP | Basic Materials | 4,120.0 | $556K | 0.01% | NEW | — | $135.03 | -1.4% |
| 870 | XPO | XPO INC | Industrials | 2,708.0 | $556K | 0.01% | +186.0 | +7.4% | $205.29 | -6.5% |
| 871 | SLG | SL GREEN RLTY CORP | Real Estate | 10,727.0 | $555K | 0.01% | +5K | +98.8% | $51.77 | +15.6% |
| 872 | — | CORE LABORATORIES INC | — | 47,664.0 | $555K | 0.01% | +5K | +12.2% | $11.65 | — |
| 873 | PI | IMPINJ INC | Technology | 3,876.0 | $555K | 0.01% | NEW | — | $143.23 | +16.1% |
| 874 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 14,847.0 | $553K | 0.01% | -882.0 | -5.6% | $37.27 | +14.0% |
| 875 | — | FIRST HAWAIIAN INC | — | 18,849.0 | $552K | 0.01% | -3K | -11.7% | $29.30 | — |
| 876 | — | COOPER COS INC | — | 7,524.0 | $540K | 0.01% | -1K | -16.1% | $71.71 | — |
| 877 | CNMD | CONMED CORP | Healthcare | 16,463.0 | $539K | 0.01% | -15K | -47.2% | $32.73 | +56.2% |
| 878 | GRFS | GRIFOLS S A | Healthcare | 75,888.0 | $537K | 0.01% | +6K | +8.8% | $7.08 | +14.3% |
| 879 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,585.0 | $536K | 0.01% | NEW | — | $338.39 | +22.2% |
| 880 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 5,925.0 | $534K | 0.01% | +2K | +49.4% | $90.10 | -4.5% |
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%