Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GSK | GSK PLC | Healthcare | 73,172.0 | $3.6M | 0.04% | -73K | -49.8% | $49.04 | +4.9% |
| 222 | CDW | CDW CORP | Technology | 26,330.0 | $3.6M | 0.04% | -5K | -16.1% | $136.20 | -3.9% |
| 223 | EBAY | EBAY INC. | Consumer Cyclical | 41,031.0 | $3.6M | 0.04% | -3K | -7.8% | $87.10 | +29.5% |
| 224 | MCK | MCKESSON CORP | Healthcare | 4,325.0 | $3.5M | 0.04% | -105.0 | -2.4% | $820.29 | -2.9% |
| 225 | LPLA | LPL FINL HLDGS INC | Financial Services | 9,778.0 | $3.5M | 0.04% | -4K | -30.8% | $357.17 | -7.9% |
| 226 | INTC | INTEL CORP | Technology | 94,644.0 | $3.5M | 0.04% | -45K | -32.2% | $36.90 | +179.1% |
| 227 | MC | MOELIS & CO | Financial Services | 50,738.0 | $3.5M | 0.04% | -2K | -4.5% | $68.74 | +1.9% |
| 228 | FLS | FLOWSERVE CORP | Industrials | 50,154.0 | $3.5M | 0.04% | -2K | -3.8% | $69.38 | -0.7% |
| 229 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 45,240.0 | $3.5M | 0.04% | -20K | -30.5% | $76.67 | +27.3% |
| 230 | FORM | FORMFACTOR INC | Technology | 61,400.0 | $3.4M | 0.04% | -10K | -14.2% | $55.78 | +107.6% |
| 231 | BSV | VANGUARD BD INDEX FDS | — | 43,040.0 | $3.4M | 0.04% | -7K | -14.2% | $78.81 | -1.4% |
| 232 | AXON | AXON ENTERPRISE INC | Industrials | 5,962.0 | $3.4M | 0.04% | -686.0 | -10.3% | $567.93 | -4.7% |
| 233 | NPO | ENPRO INC | Industrials | 15,704.0 | $3.4M | 0.04% | -456.0 | -2.8% | $214.13 | +53.5% |
| 234 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 63,998.0 | $3.3M | 0.04% | -1K | -2.3% | $52.28 | +40.7% |
| 235 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 620,239.0 | $3.3M | 0.04% | -105K | -14.4% | $5.30 | +14.3% |
| 236 | WSO | WATSCO INC | Industrials | 9,653.0 | $3.3M | 0.04% | -10K | -51.3% | $336.95 | +17.3% |
| 237 | NTRA | NATERA INC | Healthcare | 14,130.0 | $3.2M | 0.04% | -7K | -32.0% | $229.09 | +21.1% |
| 238 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 49,702.0 | $3.2M | 0.04% | -33K | -39.9% | $65.09 | -31.2% |
| 239 | GLOB | GLOBANT S A | Technology | 49,291.0 | $3.2M | 0.04% | -7K | -11.8% | $65.37 | -51.1% |
| 240 | — | NEBIUS GROUP N.V. | — | 38,325.0 | $3.2M | 0.04% | -6K | -13.2% | $83.70 | — |
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%