Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EFX | EQUIFAX INC | Industrials | 34,056.0 | $7.4M | 0.09% | +10K | +39.9% | $216.98 | -24.8% |
| 82 | FICO | FAIR ISAAC CORP | Technology | 4,244.0 | $7.2M | 0.09% | +835.0 | +24.5% | $1690.62 | -27.4% |
| 83 | CEG | CONSTELLATION ENERGY CORP | Utilities | 20,093.0 | $7.1M | 0.09% | +995.0 | +5.2% | $353.27 | -19.1% |
| 84 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 48,712.0 | $7.0M | 0.09% | +38K | +336.4% | $143.89 | +34.4% |
| 85 | DLTR | DOLLAR TREE INC | Consumer Defensive | 56,976.0 | $7.0M | 0.09% | +5K | +8.7% | $123.01 | -22.2% |
| 86 | BEKE | KE HLDGS INC | Real Estate | 433,785.0 | $6.8M | 0.08% | +110K | +34.1% | $15.76 | +7.2% |
| 87 | NDAQ | NASDAQ INC | Financial Services | 68,854.0 | $6.7M | 0.08% | +658.0 | +1.0% | $97.13 | -6.9% |
| 88 | EEM | ISHARES TR | — | 122,162.0 | $6.7M | 0.08% | +25K | +26.0% | $54.71 | +20.7% |
| 89 | APG | API GROUP CORP | Industrials | 173,434.0 | $6.6M | 0.08% | +29K | +19.9% | $38.26 | +8.5% |
| 90 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 273,372.0 | $6.5M | 0.08% | +30K | +12.3% | $23.71 | -2.2% |
| 91 | BN | BROOKFIELD CORP | Financial Services | 140,822.0 | $6.5M | 0.08% | +40K | +40.1% | $45.89 | -1.0% |
| 92 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 15,592.0 | $6.2M | 0.08% | +11K | +262.6% | $397.65 | -24.4% |
| 93 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 30,306.0 | $6.2M | 0.08% | +193.0 | +0.6% | $203.46 | +5.2% |
| 94 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 10,574.0 | $6.1M | 0.07% | +858.0 | +8.8% | $580.71 | -25.4% |
| 95 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 9,648.0 | $5.8M | 0.07% | +9K | +1417.0% | $603.28 | +10.3% |
| 96 | ESGD | ISHARES TR | — | 59,757.0 | $5.7M | 0.07% | +2K | +3.9% | $95.09 | +8.2% |
| 97 | IWP | ISHARES TR | — | 41,466.0 | $5.7M | 0.07% | +36K | +698.5% | $136.94 | +0.6% |
| 98 | XLE | SELECT SECTOR SPDR TR | — | 125,776.0 | $5.6M | 0.07% | +81K | +180.0% | $44.71 | +32.3% |
| 99 | RJF | RAYMOND JAMES FINL INC | Financial Services | 34,600.0 | $5.6M | 0.07% | +693.0 | +2.0% | $160.59 | -5.3% |
| 100 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 204,343.0 | $5.5M | 0.07% | +7K | +3.6% | $27.08 | -1.3% |
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%