Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | WSC | WILLSCOT HLDGS CORP | Industrials | 25,274.0 | $476K | 0.01% | -23K | -48.1% | $18.83 | +26.2% |
| 522 | IEMG | ISHARES INC | — | 7,062.0 | $475K | 0.01% | -3K | -29.3% | $67.22 | +19.9% |
| 523 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3,242.0 | $470K | 0.01% | -2K | -34.5% | $144.83 | -5.5% |
| 524 | CX | CEMEX SAB DE CV | Basic Materials | 39,867.0 | $458K | 0.01% | -34K | -46.0% | $11.49 | +9.6% |
| 525 | — | AMERICA MOVIL SAB DE CV | — | 22,049.0 | $456K | 0.01% | -6K | -20.4% | $20.67 | — |
| 526 | BLD | TOPBUILD CORP | Industrials | 1,082.0 | $451K | 0.01% | -37.0 | -3.3% | $417.19 | -1.4% |
| 527 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 6,975.0 | $450K | 0.01% | -3K | -30.4% | $64.54 | +11.2% |
| 528 | VLTO | VERALTO CORP | Industrials | 4,486.0 | $448K | 0.01% | -87.0 | -1.9% | $99.78 | -13.6% |
| 529 | — | GCI LIBERTY INC | — | 12,128.0 | $447K | 0.01% | -182.0 | -1.5% | $36.87 | — |
| 530 | ASGN | ASGN INC | Technology | 9,274.0 | $447K | 0.01% | -649.0 | -6.5% | $48.17 | -60.3% |
| 531 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 43,876.0 | $446K | 0.01% | -19K | -29.9% | $10.17 | -64.9% |
| 532 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 5,997.0 | $438K | 0.01% | -287.0 | -4.6% | $73.08 | +7.6% |
| 533 | TW | TRADEWEB MKTS INC | Financial Services | 4,063.0 | $437K | 0.01% | -352.0 | -8.0% | $107.54 | -0.8% |
| 534 | ELF | E L F BEAUTY INC | Consumer Defensive | 5,715.0 | $435K | 0.01% | -31K | -84.5% | $76.04 | -30.1% |
| 535 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,316.0 | $432K | 0.01% | -3K | -70.4% | $328.60 | -22.7% |
| 536 | SOLV | SOLVENTUM CORP | Healthcare | 5,438.0 | $431K | 0.01% | -69.0 | -1.2% | $79.24 | -3.9% |
| 537 | OTEX | OPEN TEXT CORP | Technology | 13,173.0 | $429K | 0.01% | -114.0 | -0.9% | $32.58 | -28.7% |
| 538 | VCYT | VERACYTE INC | Healthcare | 10,134.0 | $427K | 0.01% | -4K | -26.9% | $42.10 | +7.3% |
| 539 | PHIN | PHINIA INC | Consumer Cyclical | 6,745.0 | $423K | 0.01% | -103.0 | -1.5% | $62.69 | +18.9% |
| 540 | SABR | SABRE CORP | Consumer Cyclical | 308,869.0 | $420K | 0.01% | -127K | -29.2% | $1.36 | +16.2% |
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%