Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MEDP | MEDPACE HLDGS INC | Healthcare | 28,602.0 | $16.1M | 0.20% | -7K | -20.4% | $561.65 | -23.4% |
| 122 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 85,159.0 | $15.8M | 0.19% | -4K | -4.7% | $185.52 | -11.0% |
| 123 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 7,829.0 | $15.8M | 0.19% | +110.0 | +1.4% | $2014.26 | -16.7% |
| 124 | HDB | HDFC BANK LTD | Financial Services | 430,998.0 | $15.7M | 0.19% | +5K | +1.1% | $36.54 | -32.6% |
| 125 | CTRA | COTERRA ENERGY INC | Energy | 591,342.0 | $15.6M | 0.19% | +182K | +44.3% | $26.32 | +23.7% |
| 126 | VEEV | VEEVA SYS INC | Healthcare | 69,248.0 | $15.5M | 0.19% | -703.0 | -1.0% | $223.23 | -26.1% |
| 127 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 32,256.0 | $15.1M | 0.19% | +469.0 | +1.5% | $468.76 | +38.3% |
| 128 | CIEN | CIENA CORP | Technology | 64,076.0 | $15.0M | 0.18% | -3K | -4.7% | $233.87 | +151.1% |
| 129 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 292,843.0 | $14.9M | 0.18% | +34K | +13.1% | $50.79 | +22.7% |
| 130 | HQY | HEALTHEQUITY INC | Healthcare | 161,702.0 | $14.8M | 0.18% | +6K | +4.0% | $91.61 | -5.7% |
| 131 | EVRG | EVERGY INC | Utilities | 200,172.0 | $14.5M | 0.18% | -9K | -4.4% | $72.49 | +15.4% |
| 132 | PCAR | PACCAR INC | Industrials | 131,979.0 | $14.5M | 0.18% | -7K | -5.2% | $109.51 | -0.2% |
| 133 | LIN | LINDE PLC | Basic Materials | 33,865.0 | $14.4M | 0.18% | -7K | -16.8% | $426.39 | +20.7% |
| 134 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 226,062.0 | $14.4M | 0.18% | -7K | -3.2% | $63.72 | +43.0% |
| 135 | AGG | ISHARES TR | — | 142,686.0 | $14.3M | 0.17% | -20K | -12.1% | $99.88 | -1.5% |
| 136 | XLF | SELECT SECTOR SPDR TR | — | 254,549.0 | $13.9M | 0.17% | +13K | +5.6% | $54.77 | -5.6% |
| 137 | VICI | VICI PPTYS INC | Real Estate | 494,597.0 | $13.9M | 0.17% | -111K | -18.3% | $28.12 | +1.0% |
| 138 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 843,750.0 | $13.6M | 0.17% | -177K | -17.4% | $16.08 | +22.1% |
| 139 | IJT | ISHARES TR | — | 96,034.0 | $13.6M | 0.17% | -2K | -1.7% | $141.16 | +13.8% |
| 140 | SCHW | SCHWAB CHARLES CORP | Financial Services | 133,571.0 | $13.3M | 0.16% | -5K | -3.9% | $99.91 | -9.8% |
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
24.4%
Financial Services
17.1%
Healthcare
14.1%
Industrials
10.6%
Consumer Cyclical
9.3%
Communication Services
8.2%
Energy
4.8%
Consumer Defensive
4.6%
Utilities
2.5%
Real Estate
2.5%