Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LUV | SOUTHWEST AIRLS CO | Industrials | 238,840.0 | $9.9M | 0.12% | -22K | -8.4% | $41.33 | +19.2% |
| 122 | MCO | MOODYS CORP | Financial Services | 19,243.0 | $9.8M | 0.12% | -264.0 | -1.4% | $510.85 | -1.3% |
| 123 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 46,762.0 | $9.5M | 0.12% | -3K | -6.3% | $203.19 | +58.8% |
| 124 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 65,100.0 | $9.3M | 0.12% | -2K | -2.9% | $143.31 | +3.3% |
| 125 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 45,566.0 | $9.2M | 0.11% | -6K | -11.8% | $201.01 | -30.1% |
| 126 | FERG | FERGUSON ENTERPRISES INC | Industrials | 41,118.0 | $9.2M | 0.11% | -2K | -5.1% | $222.63 | +3.5% |
| 127 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 255,653.0 | $9.1M | 0.11% | -12K | -4.5% | $35.79 | +2.2% |
| 128 | — | BEONE MEDICINES LTD | — | 30,089.0 | $9.1M | 0.11% | -2K | -5.0% | $303.81 | — |
| 129 | SONY | SONY GROUP CORP | Technology | 355,937.0 | $9.1M | 0.11% | -31K | -8.0% | $25.60 | -19.1% |
| 130 | THC | TENET HEALTHCARE CORP | Healthcare | 45,597.0 | $9.1M | 0.11% | -5K | -9.7% | $198.72 | -3.2% |
| 131 | CNC | CENTENE CORP DEL | Healthcare | 219,002.0 | $9.0M | 0.11% | -41K | -15.9% | $41.15 | +61.8% |
| 132 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 18,383.0 | $9.0M | 0.11% | -127.0 | -0.7% | $487.25 | +9.1% |
| 133 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 63,362.0 | $8.7M | 0.11% | -10K | -13.6% | $137.96 | -4.6% |
| 134 | DXJ | WISDOMTREE TR | — | 59,649.0 | $8.6M | 0.11% | -1K | -1.8% | $144.16 | +22.6% |
| 135 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 30,760.0 | $8.5M | 0.10% | -1K | -4.2% | $275.14 | +30.5% |
| 136 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 217,785.0 | $8.3M | 0.10% | -22K | -9.1% | $38.34 | -8.9% |
| 137 | SYK | STRYKER CORPORATION | Healthcare | 23,641.0 | $8.3M | 0.10% | -9K | -26.9% | $351.47 | -10.0% |
| 138 | CWST | CASELLA WASTE SYS INC | Industrials | 84,198.0 | $8.2M | 0.10% | -2K | -2.2% | $97.94 | -1.7% |
| 139 | KNSL | KINSALE CAP GROUP INC | Financial Services | 20,756.0 | $8.1M | 0.10% | -2K | -7.8% | $391.12 | -18.3% |
| 140 | ROL | ROLLINS INC | Consumer Cyclical | 134,063.0 | $8.0M | 0.10% | -33K | -19.7% | $60.02 | -27.1% |
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%