Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 206,305.0 | $11.7M | 0.14% | -12K | -5.7% | $56.62 | +3.7% |
| 102 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 65,509.0 | $11.6M | 0.14% | -2K | -2.7% | $177.75 | -24.7% |
| 103 | AON | AON PLC | Financial Services | 32,952.0 | $11.6M | 0.14% | -11K | -25.1% | $352.88 | +0.6% |
| 104 | SHEL | SHELL PLC | Energy | 158,122.0 | $11.6M | 0.14% | -19K | -10.5% | $73.48 | +15.2% |
| 105 | ADBE | ADOBE INC | Technology | 32,822.0 | $11.5M | 0.14% | -9K | -21.7% | $349.99 | -35.8% |
| 106 | ACGL | ARCH CAP GROUP LTD | Financial Services | 118,854.0 | $11.4M | 0.14% | -8K | -6.5% | $95.92 | +2.7% |
| 107 | — | RYANAIR HOLDINGS PLC | — | 157,102.0 | $11.3M | 0.14% | -7K | -4.1% | $72.19 | — |
| 108 | ENSG | ENSIGN GROUP INC | Healthcare | 65,085.0 | $11.3M | 0.14% | -6K | -8.7% | $174.20 | -3.9% |
| 109 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 69,261.0 | $11.1M | 0.14% | -3K | -4.1% | $160.76 | +22.9% |
| 110 | — | CANADIAN PACIFIC KANSAS CITY | — | 150,027.0 | $11.0M | 0.14% | -3K | -2.2% | $73.63 | — |
| 111 | CGNX | COGNEX CORP | Technology | 306,371.0 | $11.0M | 0.14% | -13K | -4.0% | $35.98 | +75.8% |
| 112 | FIVE | FIVE BELOW INC | Consumer Cyclical | 56,122.0 | $10.6M | 0.13% | -5K | -7.7% | $188.36 | +2.5% |
| 113 | SYFI | AB ACTIVE ETFS INC | — | 290,374.0 | $10.4M | 0.13% | -5K | -1.7% | $35.93 | -0.8% |
| 114 | FAST | FASTENAL CO | Industrials | 259,059.0 | $10.4M | 0.13% | -9K | -3.5% | $40.13 | +13.0% |
| 115 | CBRE | CBRE GROUP INC | Real Estate | 64,484.0 | $10.4M | 0.13% | -2K | -3.0% | $160.79 | -12.0% |
| 116 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 640,723.0 | $10.3M | 0.13% | -14K | -2.2% | $16.10 | +152.9% |
| 117 | IT | GARTNER INC | Technology | 40,510.0 | $10.2M | 0.13% | -6K | -12.9% | $252.28 | -47.0% |
| 118 | TYL | TYLER TECHNOLOGIES INC | Technology | 22,143.0 | $10.1M | 0.12% | -1K | -5.1% | $453.95 | -33.1% |
| 119 | B | BARRICK MNG CORP | Basic Materials | 228,351.0 | $9.9M | 0.12% | -33K | -12.7% | $43.55 | -17.5% |
| 120 | FLEX | FLEX LTD | Technology | 164,529.0 | $9.9M | 0.12% | -19K | -10.2% | $60.42 | +113.0% |
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%