Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PGR | PROGRESSIVE CORP | Financial Services | 55,830.0 | $13.8M | 0.15% | NEW | — | $246.95 | -18.0% |
| 162 | PCAR | PACCAR INC | Industrials | 139,256.0 | $13.7M | 0.15% | NEW | — | $98.32 | +11.2% |
| 163 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 14,748.0 | $13.7M | 0.15% | NEW | — | $925.63 | +13.5% |
| 164 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 60,929.0 | $13.4M | 0.15% | NEW | — | $219.52 | -28.6% |
| 165 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 42,904.0 | $13.3M | 0.15% | NEW | — | $309.74 | -33.0% |
| 166 | SCHW | SCHWAB CHARLES CORP | Financial Services | 138,944.0 | $13.3M | 0.15% | NEW | — | $95.47 | -5.6% |
| 167 | PSX | PHILLIPS 66 | Energy | 97,472.0 | $13.3M | 0.15% | NEW | — | $136.02 | +31.8% |
| 168 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 16,554.0 | $13.2M | 0.14% | NEW | — | $796.35 | +24.1% |
| 169 | FAST | FASTENAL CO | Industrials | 268,368.0 | $13.2M | 0.14% | NEW | — | $49.04 | -11.2% |
| 170 | BX | BLACKSTONE INC | Financial Services | 76,800.0 | $13.1M | 0.14% | NEW | — | $170.85 | -30.6% |
| 171 | XLF | SELECT SECTOR SPDR TR | — | 241,056.0 | $13.0M | 0.14% | NEW | — | $53.87 | -4.0% |
| 172 | CLH | CLEAN HARBORS INC | Industrials | 55,528.0 | $12.9M | 0.14% | NEW | — | $232.22 | +21.7% |
| 173 | AZO | AUTOZONE INC | Consumer Cyclical | 2,965.0 | $12.7M | 0.14% | NEW | — | $4290.24 | -19.9% |
| 174 | SHEL | SHELL PLC | Energy | 176,716.0 | $12.6M | 0.14% | NEW | — | $71.53 | +21.2% |
| 175 | — | SOMNIGROUP INTERNATIONAL INC | — | 147,782.0 | $12.5M | 0.14% | NEW | — | $84.33 | — |
| 176 | ENSG | ENSIGN GROUP INC | Healthcare | 71,302.0 | $12.3M | 0.14% | NEW | — | $172.77 | -0.6% |
| 177 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 68,803.0 | $12.3M | 0.14% | NEW | — | $178.73 | -26.5% |
| 178 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 67,316.0 | $12.3M | 0.14% | NEW | — | $182.42 | -24.8% |
| 179 | IT | GARTNER INC | Technology | 46,490.0 | $12.2M | 0.13% | NEW | — | $262.87 | -40.2% |
| 180 | TYL | TYLER TECHNOLOGIES INC | Technology | 23,333.0 | $12.2M | 0.13% | NEW | — | $523.16 | -39.4% |
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
26.1%
Financial Services
16.1%
Healthcare
12.3%
Consumer Cyclical
11.1%
Industrials
10.7%
Communication Services
7.2%
Consumer Defensive
5.2%
Energy
4.4%
Real Estate
2.6%
Utilities
2.3%