Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,062.0 | $216K | 0.00% | -15.0 | -1.4% | $203.05 | -6.7% |
| 622 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,237.0 | $215K | 0.00% | -14.0 | -1.1% | $173.53 | +11.7% |
| 623 | CNXC | CONCENTRIX CORP | Technology | 5,156.0 | $214K | 0.00% | -550.0 | -9.6% | $41.58 | -37.8% |
| 624 | GRAB | GRAB HOLDINGS LIMITED | Technology | 42,491.0 | $212K | 0.00% | -6K | -11.7% | $4.99 | -28.7% |
| 625 | KRC | KILROY RLTY CORP | Real Estate | 5,644.0 | $211K | 0.00% | -6K | -52.9% | $37.37 | -8.6% |
| 626 | — | WELLS FARGO CO NEW | — | 174.0 | $211K | 0.00% | -9.0 | -4.9% | $1212.00 | — |
| 627 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 2,302.0 | $208K | 0.00% | -124.0 | -5.1% | $90.54 | +9.1% |
| 628 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 27,718.0 | $207K | 0.00% | -1K | -4.5% | $7.46 | +11.7% |
| 629 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,294.0 | $205K | 0.00% | -987.0 | -18.7% | $47.74 | -4.6% |
| 630 | — | LIBERTY MEDIA CORP DEL | — | 162,000.0 | $205K | 0.00% | -1K | -0.6% | $1.26 | — |
| 631 | — | UBER TECHNOLOGIES INC | — | 158,000.0 | $205K | 0.00% | -3K | -1.9% | $1.30 | — |
| 632 | — | QXO INC | — | 3,705.0 | $204K | 0.00% | -19.0 | -0.5% | $55.15 | — |
| 633 | ARMK | ARAMARK | Industrials | 5,469.0 | $202K | 0.00% | -6K | -51.7% | $36.86 | +40.1% |
| 634 | ROCK | GIBRALTAR INDS INC | Industrials | 4,077.0 | $202K | 0.00% | -141.0 | -3.3% | $49.44 | -28.9% |
| 635 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,996.0 | $201K | 0.00% | -146.0 | -6.8% | $100.89 | -2.1% |
| 636 | FE | FIRSTENERGY CORP | Utilities | 4,469.0 | $200K | 0.00% | -66K | -93.6% | $44.77 | +1.6% |
| 637 | — | WEC ENERGY GROUP INC | — | 167,000.0 | $195K | 0.00% | -2K | -1.2% | $1.17 | — |
| 638 | — | MERITAGE HOMES CORP | — | 193,000.0 | $190K | 0.00% | -1K | -0.5% | $0.98 | — |
| 639 | — | CHEESECAKE FACTORY INC | — | 191,000.0 | $188K | 0.00% | -1K | -0.5% | $0.99 | — |
| 640 | XP | XP INC | Financial Services | 11,451.0 | $187K | 0.00% | -2K | -17.2% | $16.37 | +8.1% |
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%