Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CAH | CARDINAL HEALTH INC | Healthcare | 2,244.0 | $533K | 0.01% | +887.0 | +65.4% | $237.56 | +0.1% |
| 882 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 7,369.0 | $528K | 0.01% | +394.0 | +5.7% | $71.62 | -1.0% |
| 883 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 6,284.0 | $526K | 0.01% | +287.0 | +4.8% | $83.72 | -0.6% |
| 884 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3,337.0 | $524K | 0.01% | +95.0 | +2.9% | $156.96 | -9.8% |
| 885 | PHIN | PHINIA INC | Consumer Cyclical | 6,338.0 | $522K | 0.01% | -407.0 | -6.0% | $82.37 | -13.9% |
| 886 | GFS | GLOBALFOUNDRIES INC | Technology | 6,324.0 | $521K | 0.01% | NEW | — | $82.41 | -44.3% |
| 887 | AMTM | AMENTUM HOLDINGS INC | Industrials | 24,597.0 | $508K | 0.01% | NEW | — | $20.67 | -1.9% |
| 888 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 9,686.0 | $505K | 0.01% | +3K | +34.8% | $52.17 | +0.7% |
| 889 | VIV | TELEFONICA BRASIL SA | Communication Services | 38,347.0 | $505K | 0.01% | +19K | +96.5% | $13.16 | -11.5% |
| 890 | — | LIBERTY MEDIA CORP DEL | — | 5,256.0 | $500K | 0.01% | -5K | -50.6% | $95.14 | — |
| 891 | IEMG | ISHARES INC | — | 6,008.0 | $498K | 0.01% | -1K | -14.9% | $82.84 | -1.1% |
| 892 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 3,395.0 | $482K | 0.01% | NEW | — | $142.11 | +1.3% |
| 893 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,391.0 | $482K | 0.01% | -2K | -24.4% | $89.48 | -22.5% |
| 894 | AN | AUTONATION INC | Consumer Cyclical | 2,596.0 | $482K | 0.01% | NEW | — | $185.79 | +5.9% |
| 895 | DUOL | DUOLINGO INC | Technology | 4,184.0 | $481K | 0.01% | +1K | +46.5% | $115.02 | +27.0% |
| 896 | POWI | POWER INTEGRATIONS INC | Technology | 5,721.0 | $479K | 0.01% | -775.0 | -11.9% | $83.76 | -34.8% |
| 897 | BIIB | BIOGEN INC | Healthcare | 2,207.0 | $477K | 0.01% | -805.0 | -26.7% | $216.06 | +2.2% |
| 898 | OTEX | OPEN TEXT CORP | Technology | 21,246.0 | $471K | 0.01% | +8K | +61.3% | $22.15 | +10.0% |
| 899 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 10,860.0 | $469K | 0.01% | +2K | +26.5% | $43.18 | +28.2% |
| 900 | — | OUTFRONT MEDIA INC | — | 14,127.0 | $463K | 0.01% | — | — | $32.76 | — |
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%