Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CTVA | CORTEVA INC | Basic Materials | 6,115.0 | $414K | 0.01% | NEW | — | $67.63 | +24.9% |
| 942 | MASI | MASIMO CORP | Healthcare | 2,797.0 | $413K | 0.01% | NEW | — | $147.55 | +22.0% |
| 943 | BMI | BADGER METER INC | Technology | 2,308.0 | $412K | 0.01% | NEW | — | $178.58 | -19.3% |
| 944 | PAGP | PLAINS GP HLDGS L P | Energy | 22,320.0 | $407K | 0.00% | NEW | — | $18.24 | +37.6% |
| 945 | — | AEBI SCHMIDT HLDG AG | — | 32,572.0 | $406K | 0.00% | NEW | — | $12.47 | — |
| 946 | HUBG | HUB GROUP INC | Industrials | 11,791.0 | $406K | 0.00% | NEW | — | $34.44 | +38.8% |
| 947 | SOLV | SOLVENTUM CORP | Healthcare | 5,507.0 | $402K | 0.00% | NEW | — | $73.00 | +7.4% |
| 948 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 6,598.0 | $400K | 0.00% | NEW | — | $60.70 | +5.1% |
| 949 | MDU | MDU RES GROUP INC | Industrials | 22,441.0 | $400K | 0.00% | NEW | — | $17.81 | +18.4% |
| 950 | SPHB | INVESCO EXCH TRADED FD TR II | — | 3,628.0 | $398K | 0.00% | NEW | — | $109.80 | +33.6% |
| 951 | E | ENI S P A | Energy | 11,373.0 | $397K | 0.00% | NEW | — | $34.95 | +40.1% |
| 952 | SCHA | SCHWAB STRATEGIC TR | — | 14,224.0 | $397K | 0.00% | NEW | — | $27.90 | +23.7% |
| 953 | — | RALLIANT CORP | — | 9,061.0 | $396K | 0.00% | NEW | — | $43.73 | — |
| 954 | PHIN | PHINIA INC | Consumer Cyclical | 6,848.0 | $394K | 0.00% | NEW | — | $57.48 | +38.4% |
| 955 | CAH | CARDINAL HEALTH INC | Healthcare | 2,481.0 | $389K | 0.00% | NEW | — | $156.96 | +43.3% |
| 956 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 2,260.0 | $389K | 0.00% | NEW | — | $171.99 | -34.1% |
| 957 | SPYG | SPDR SERIES TRUST | — | 3,707.0 | $387K | 0.00% | NEW | — | $104.51 | +14.8% |
| 958 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 24,958.0 | $384K | 0.00% | NEW | — | $15.39 | +37.6% |
| 959 | BE | BLOOM ENERGY CORP | Industrials | 4,517.0 | $382K | 0.00% | NEW | — | $84.57 | +183.1% |
| 960 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 636.0 | $379K | 0.00% | NEW | — | $596.03 | +15.7% |
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
11.2%
Industrials
10.7%
Communication Services
7.2%
Consumer Defensive
5.2%
Energy
4.4%
Real Estate
2.6%
Utilities
2.3%