Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 11,472.0 | $457K | 0.01% | +9K | +294.8% | $39.84 | +15.1% |
| 902 | — | FERROVIAL NV | — | 6,656.0 | $457K | 0.01% | -2K | -22.2% | $68.61 | — |
| 903 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,973.0 | $451K | 0.01% | +36.0 | +1.9% | $228.70 | -12.2% |
| 904 | MTZ | MASTEC INC | Industrials | 1,073.0 | $446K | 0.01% | NEW | — | $416.06 | -39.0% |
| 905 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 17,623.0 | $446K | 0.01% | NEW | — | $25.30 | +20.0% |
| 906 | SOLV | SOLVENTUM CORP | Healthcare | 5,778.0 | $446K | 0.01% | +340.0 | +6.2% | $77.15 | +18.2% |
| 907 | CNM | CORE & MAIN INC | Industrials | 9,237.0 | $446K | 0.01% | -1K | -11.6% | $48.25 | -8.5% |
| 908 | NOC | NORTHROP GRUMMAN CORP | Industrials | 870.0 | $443K | 0.01% | -998.0 | -53.4% | $509.31 | +6.6% |
| 909 | HUBG | HUB GROUP INC | Industrials | 10,103.0 | $442K | 0.01% | +5K | +98.5% | $43.79 | -9.5% |
| 910 | ARGX | ARGENX SE | Healthcare | 473.0 | $439K | 0.01% | -2K | -78.8% | $927.77 | +10.2% |
| 911 | UGI | UGI CORP NEW | Utilities | 12,702.0 | $439K | 0.01% | -167.0 | -1.3% | $34.54 | +10.6% |
| 912 | DCH | DAUCH CORP | Industrials | 80,450.0 | $436K | 0.01% | NEW | — | $5.42 | +17.0% |
| 913 | — | STARZ ENTERTAINMENT CORP. | — | 15,052.0 | $434K | 0.01% | -2K | -12.7% | $28.86 | — |
| 914 | ENIC | ENEL CHILE SA | Utilities | 96,004.0 | $432K | 0.00% | +8K | +9.1% | $4.50 | +0.6% |
| 915 | TW | TRADEWEB MKTS INC | Financial Services | 4,330.0 | $432K | 0.00% | +267.0 | +6.6% | $99.66 | +8.5% |
| 916 | — | ADVANCED ENERGY INDS | — | 158,000.0 | $432K | 0.00% | -7K | -4.2% | $2.73 | — |
| 917 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,364.0 | $431K | 0.00% | +181.0 | +15.3% | $316.09 | -10.5% |
| 918 | — | NPK INTERNATIONAL INC | — | 26,591.0 | $423K | 0.00% | -2K | -5.5% | $15.91 | — |
| 919 | MLI | MUELLER INDS INC | Industrials | 3,426.0 | $421K | 0.00% | -209.0 | -5.8% | $122.93 | -48.4% |
| 920 | CROX | CROCS INC | Consumer Cyclical | 3,487.0 | $421K | 0.00% | NEW | — | $120.64 | +1.5% |
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%