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 | SAP | SAP SE | Technology | 48,118.0 | $11.7M | 0.14% | -5K | -9.9% | $242.91 | -13.8% |
| 162 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 206,305.0 | $11.7M | 0.14% | -12K | -5.7% | $56.62 | -1.4% |
| 163 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 65,509.0 | $11.6M | 0.14% | -2K | -2.7% | $177.75 | -0.1% |
| 164 | AON | AON PLC | Financial Services | 32,952.0 | $11.6M | 0.14% | -11K | -25.1% | $352.88 | -16.2% |
| 165 | SHEL | SHELL PLC | Energy | 158,122.0 | $11.6M | 0.14% | -19K | -10.5% | $73.48 | +28.7% |
| 166 | NGG | NATIONAL GRID PLC | Utilities | 148,958.0 | $11.5M | 0.14% | +3K | +2.4% | $77.35 | -0.7% |
| 167 | ADBE | ADOBE INC | Technology | 32,822.0 | $11.5M | 0.14% | -9K | -21.7% | $349.99 | -28.9% |
| 168 | ACGL | ARCH CAP GROUP LTD | Financial Services | 118,854.0 | $11.4M | 0.14% | -8K | -6.5% | $95.92 | +1.0% |
| 169 | — | RYANAIR HOLDINGS PLC | — | 157,102.0 | $11.3M | 0.14% | -7K | -4.1% | $72.19 | — |
| 170 | ENSG | ENSIGN GROUP INC | Healthcare | 65,085.0 | $11.3M | 0.14% | -6K | -8.7% | $174.20 | -0.2% |
| 171 | GMAB | GENMAB A/S | Healthcare | 364,756.0 | $11.2M | 0.14% | +49K | +15.5% | $30.80 | +12.8% |
| 172 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 69,261.0 | $11.1M | 0.14% | -3K | -4.1% | $160.76 | -4.8% |
| 173 | — | CANADIAN PACIFIC KANSAS CITY | — | 150,027.0 | $11.0M | 0.14% | -3K | -2.2% | $73.63 | — |
| 174 | CGNX | COGNEX CORP | Technology | 306,371.0 | $11.0M | 0.14% | -13K | -4.0% | $35.98 | +71.1% |
| 175 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 114,983.0 | $11.0M | 0.14% | — | — | $95.41 | +1.4% |
| 176 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 73,914.0 | $10.8M | 0.13% | +5K | +7.4% | $146.58 | -22.7% |
| 177 | VEU | VANGUARD INTL EQUITY INDEX F | — | 147,120.0 | $10.8M | 0.13% | NEW | — | $73.56 | +14.0% |
| 178 | AES | AES CORP | Utilities | 746,991.0 | $10.7M | 0.13% | — | — | $14.34 | +3.4% |
| 179 | FIVE | FIVE BELOW INC | Consumer Cyclical | 56,122.0 | $10.6M | 0.13% | -5K | -7.7% | $188.36 | +24.3% |
| 180 | WCN | WASTE CONNECTIONS INC | Industrials | 60,140.0 | $10.5M | 0.13% | +8K | +16.1% | $175.36 | -11.4% |
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
24.8%
Financial Services
17.4%
Healthcare
14.3%
Industrials
10.8%
Consumer Cyclical
9.4%
Communication Services
6.8%
Energy
4.9%
Consumer Defensive
4.7%
Real Estate
2.6%
Utilities
2.5%