Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ABVX | ABIVAX SA | Healthcare | 4,381.0 | $591K | 0.01% | +1K | +41.3% | $134.86 | -8.0% |
| 242 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 12,837.0 | $590K | 0.01% | +2K | +17.6% | $45.97 | +55.4% |
| 243 | CAE | CAE INC | Industrials | 19,233.0 | $585K | 0.01% | +130.0 | +0.7% | $30.42 | -11.4% |
| 244 | EQR | EQUITY RESIDENTIAL | Real Estate | 8,937.0 | $563K | 0.01% | +3K | +53.0% | $63.04 | +4.3% |
| 245 | — | ENTERGY CORP NEW | — | 6,074.0 | $561K | 0.01% | +167.0 | +2.8% | $92.43 | — |
| 246 | AZTA | AZENTA INC | Healthcare | 16,670.0 | $554K | 0.01% | +5K | +38.8% | $33.26 | -41.3% |
| 247 | HUBB | HUBBELL INC | Industrials | 1,232.0 | $547K | 0.01% | +35.0 | +2.9% | $444.11 | +3.8% |
| 248 | — | RALLIANT CORP | — | 10,725.0 | $546K | 0.01% | +2K | +18.4% | $50.91 | — |
| 249 | BZ | KANZHUN LIMITED | Industrials | 25,777.0 | $525K | 0.01% | +6K | +27.7% | $20.38 | -32.3% |
| 250 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 10,648.0 | $497K | 0.01% | +908.0 | +9.3% | $46.68 | -8.4% |
| 251 | ONON | ON HLDG AG | Consumer Cyclical | 10,690.0 | $497K | 0.01% | +2K | +21.4% | $46.48 | -15.7% |
| 252 | FDS | FACTSET RESH SYS INC | Financial Services | 1,588.0 | $461K | 0.01% | +89.0 | +5.9% | $290.19 | -22.5% |
| 253 | KVYO | KLAVIYO INC | Technology | 14,084.0 | $457K | 0.01% | +3K | +24.4% | $32.47 | -54.1% |
| 254 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 5,147.0 | $449K | 0.01% | +261.0 | +5.3% | $87.25 | +67.6% |
| 255 | — | POTLATCHDELTIC CORPORATION | — | 11,055.0 | $440K | 0.01% | +203.0 | +1.9% | $39.78 | — |
| 256 | CF | CF INDS HLDGS INC | Basic Materials | 5,610.0 | $434K | 0.01% | +992.0 | +21.5% | $77.34 | +57.3% |
| 257 | PAGP | PLAINS GP HLDGS L P | Energy | 22,606.0 | $433K | 0.01% | +286.0 | +1.3% | $19.14 | +33.3% |
| 258 | SCHA | SCHWAB STRATEGIC TR | — | 14,369.0 | $409K | 0.01% | +145.0 | +1.0% | $28.48 | +16.5% |
| 259 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 6,641.0 | $403K | 0.01% | +43.0 | +0.7% | $60.61 | +4.0% |
| 260 | SCHX | SCHWAB STRATEGIC TR | — | 14,008.0 | $377K | 0.01% | +1K | +9.8% | $26.91 | +8.5% |
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%