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 | AIG | AMERICAN INTL GROUP INC | Financial Services | 106,647.0 | $8.4M | 0.09% | NEW | — | $78.54 | +0.1% |
| 242 | FANG | DIAMONDBACK ENERGY INC | Energy | 58,364.0 | $8.4M | 0.09% | NEW | — | $143.10 | +40.4% |
| 243 | LUV | SOUTHWEST AIRLS CO | Industrials | 260,831.0 | $8.3M | 0.09% | NEW | — | $31.91 | +27.8% |
| 244 | AEIS | ADVANCED ENERGY INDS | Industrials | 48,826.0 | $8.3M | 0.09% | NEW | — | $170.14 | +90.3% |
| 245 | SF | STIFEL FINL CORP | Financial Services | 72,929.0 | $8.3M | 0.09% | NEW | — | $113.47 | -35.6% |
| 246 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 239,553.0 | $8.2M | 0.09% | NEW | — | $34.42 | +9.3% |
| 247 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 41,019.0 | $8.2M | 0.09% | NEW | — | $200.93 | +7.9% |
| 248 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 112,448.0 | $8.2M | 0.09% | NEW | — | $72.92 | -36.4% |
| 249 | CWST | CASELLA WASTE SYS INC | Industrials | 86,056.0 | $8.2M | 0.09% | NEW | — | $94.88 | -8.1% |
| 250 | HWM | HOWMET AEROSPACE INC | Industrials | 41,470.0 | $8.1M | 0.09% | NEW | — | $196.23 | +32.4% |
| 251 | GPN | GLOBAL PMTS INC | Industrials | 97,679.0 | $8.1M | 0.09% | NEW | — | $83.08 | -12.6% |
| 252 | PPL | PPL CORP | Utilities | 218,271.0 | $8.1M | 0.09% | NEW | — | $37.16 | -4.6% |
| 253 | WSO | WATSCO INC | Industrials | 19,832.0 | $8.0M | 0.09% | NEW | — | $404.30 | -4.4% |
| 254 | MET | METLIFE INC | Financial Services | 96,461.0 | $7.9M | 0.09% | NEW | — | $82.37 | +2.3% |
| 255 | INFY | INFOSYS LTD | Technology | 484,188.0 | $7.9M | 0.09% | NEW | — | $16.27 | -22.3% |
| 256 | SYY | SYSCO CORP | Consumer Defensive | 95,361.0 | $7.9M | 0.09% | NEW | — | $82.34 | -8.4% |
| 257 | DXJ | WISDOMTREE TR | — | 60,728.0 | $7.8M | 0.09% | NEW | — | $128.03 | +32.1% |
| 258 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 18,510.0 | $7.8M | 0.09% | NEW | — | $419.21 | +34.5% |
| 259 | RBC | RBC BEARINGS INC | Industrials | 19,812.0 | $7.7M | 0.09% | NEW | — | $390.29 | +46.3% |
| 260 | GE | GE AEROSPACE | Industrials | 25,442.0 | $7.7M | 0.08% | NEW | — | $300.82 | +0.3% |
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
26.1%
Financial Services
16.1%
Healthcare
12.3%
Consumer Cyclical
11.1%
Industrials
10.7%
Communication Services
7.2%
Consumer Defensive
5.2%
Energy
4.4%
Real Estate
2.6%
Utilities
2.3%