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 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 189,733.0 | $13.8M | 0.14% | +186K | +5475.5% | $72.51 | +12.3% |
| 162 | BDX | BECTON DICKINSON & CO | Healthcare | 90,788.0 | $13.7M | 0.14% | NEW | — | $151.33 | +24.5% |
| 163 | — | PINNACLE FINL PARTNERS INC | — | 133,095.0 | $13.4M | 0.14% | NEW | — | $100.88 | — |
| 164 | RIO | RIO TINTO PLC | Basic Materials | 140,941.0 | $13.4M | 0.14% | +27K | +23.4% | $94.93 | +11.4% |
| 165 | SE | SEA LTD | Consumer Cyclical | 139,332.0 | $13.4M | 0.14% | +44K | +45.8% | $95.83 | +25.2% |
| 166 | MAS | MASCO CORP | Industrials | 163,069.0 | $13.3M | 0.14% | +6K | +3.7% | $81.37 | -10.4% |
| 167 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 94,946.0 | $13.2M | 0.14% | +32K | +49.9% | $139.09 | -3.2% |
| 168 | LMT | LOCKHEED MARTIN CORP | Industrials | 25,823.0 | $13.2M | 0.14% | -1K | -5.4% | $509.46 | +9.6% |
| 169 | XLF | SELECT SECTOR SPDR TR | — | 242,614.0 | $13.0M | 0.14% | -12K | -4.7% | $53.61 | +8.5% |
| 170 | ABNB | AIRBNB INC | Consumer Cyclical | 90,703.0 | $13.0M | 0.14% | NEW | — | $143.10 | +32.8% |
| 171 | — | CANADIAN PACIFIC KANSAS CITY | — | 149,775.0 | $13.0M | 0.14% | — | — | $86.65 | — |
| 172 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 45,970.0 | $12.9M | 0.13% | -35K | -42.9% | $281.21 | -17.3% |
| 173 | GPN | GLOBAL PMTS INC | Industrials | 177,359.0 | $12.9M | 0.13% | +82K | +85.7% | $72.56 | +30.5% |
| 174 | A | AGILENT TECHNOLOGIES INC | Healthcare | 96,824.0 | $12.9M | 0.13% | +52K | +114.5% | $132.83 | +16.6% |
| 175 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 86,605.0 | $12.7M | 0.13% | +22K | +33.0% | $146.64 | -1.0% |
| 176 | AXON | AXON ENTERPRISE INC | Industrials | 22,554.0 | $12.6M | 0.13% | +17K | +278.3% | $560.61 | +10.6% |
| 177 | AZN | ASTRAZENECA PLC | Healthcare | 66,504.0 | $12.6M | 0.13% | NEW | — | $189.62 | -10.8% |
| 178 | WCN | WASTE CONNECTIONS INC | Industrials | 74,377.0 | $12.4M | 0.13% | +14K | +23.7% | $166.69 | -0.3% |
| 179 | IDXX | IDEXX LABS INC | Healthcare | 23,535.0 | $12.4M | 0.13% | -11K | -31.0% | $526.44 | +4.9% |
| 180 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 7,299.0 | $12.4M | 0.13% | -530.0 | -6.8% | $1697.39 | +17.1% |
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%