Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HSBC | HSBC HLDGS PLC | Financial Services | 21,187.0 | $1.7M | 0.02% | +9K | +77.5% | $78.67 | +27.7% |
| 182 | — | IQVIA HLDGS INC | — | 7,302.0 | $1.6M | 0.02% | +404.0 | +5.9% | $225.41 | — |
| 183 | IRM | IRON MTN INC DEL | Real Estate | 19,732.0 | $1.6M | 0.02% | +3K | +17.6% | $82.95 | +49.0% |
| 184 | RLI | RLI CORP | Financial Services | 24,670.0 | $1.6M | 0.02% | +1K | +6.3% | $63.98 | -9.3% |
| 185 | QXO | QXO INC | Industrials | 80,041.0 | $1.5M | 0.02% | +53K | +199.8% | $19.29 | -20.6% |
| 186 | CMI | CUMMINS INC | Industrials | 2,981.0 | $1.5M | 0.02% | +330.0 | +12.4% | $510.45 | +30.5% |
| 187 | ALAB | ASTERA LABS INC | Technology | 9,057.0 | $1.5M | 0.02% | +4K | +72.7% | $166.36 | +110.8% |
| 188 | LPX | LOUISIANA PAC CORP | Basic Materials | 18,635.0 | $1.5M | 0.02% | +1K | +7.9% | $80.76 | -9.1% |
| 189 | UFPI | UFP INDUSTRIES INC | Basic Materials | 16,067.0 | $1.5M | 0.02% | +1K | +7.3% | $91.05 | -6.7% |
| 190 | GRMN | GARMIN LTD | Technology | 7,059.0 | $1.4M | 0.02% | +397.0 | +6.0% | $202.85 | +19.2% |
| 191 | GNRC | GENERAC HLDGS INC | Industrials | 10,500.0 | $1.4M | 0.02% | +907.0 | +9.4% | $136.37 | +66.2% |
| 192 | SPYI | NEOS ETF TRUST | — | 26,955.0 | $1.4M | 0.02% | +10K | +61.9% | $52.53 | +2.3% |
| 193 | IDA | IDACORP INC | Utilities | 10,984.0 | $1.4M | 0.02% | +1K | +11.8% | $126.56 | +18.0% |
| 194 | BXP | BXP INC | Real Estate | 20,152.0 | $1.4M | 0.02% | +751.0 | +3.9% | $67.48 | +2.2% |
| 195 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 34,145.0 | $1.3M | 0.02% | +172.0 | +0.5% | $39.50 | +14.9% |
| 196 | SON | SONOCO PRODS CO | Consumer Cyclical | 30,890.0 | $1.3M | 0.02% | +174.0 | +0.6% | $43.64 | +23.1% |
| 197 | CVNA | CARVANA CO | Consumer Cyclical | 3,086.0 | $1.3M | 0.02% | +2K | +215.9% | $422.02 | -83.3% |
| 198 | AFRM | AFFIRM HLDGS INC | Technology | 17,435.0 | $1.3M | 0.02% | +5K | +43.3% | $74.43 | +9.8% |
| 199 | EMN | EASTMAN CHEM CO | Basic Materials | 20,145.0 | $1.3M | 0.02% | +162.0 | +0.8% | $63.83 | +6.3% |
| 200 | AOS | SMITH A O CORP | Industrials | 19,121.0 | $1.3M | 0.02% | +4K | +26.1% | $66.88 | -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%