Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OMC | OMNICOM GROUP INC | Communication Services | 98,758.0 | $8.0M | 0.10% | -10K | -8.8% | $80.75 | +0.2% |
| 142 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 87,234.0 | $8.0M | 0.10% | -972.0 | -1.1% | $91.21 | -9.3% |
| 143 | RBC | RBC BEARINGS INC | Industrials | 17,203.0 | $7.7M | 0.10% | -3K | -13.2% | $448.43 | +31.6% |
| 144 | KEX | KIRBY CORP | Industrials | 69,819.0 | $7.7M | 0.10% | -35K | -33.6% | $110.18 | +28.8% |
| 145 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 104,883.0 | $7.6M | 0.09% | -8K | -6.7% | $72.74 | -40.1% |
| 146 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 16,720.0 | $7.6M | 0.09% | -9K | -34.3% | $453.36 | +5.2% |
| 147 | NFG | NATIONAL FUEL GAS CO | Energy | 92,897.0 | $7.4M | 0.09% | -627.0 | -0.7% | $80.06 | -0.1% |
| 148 | GPN | GLOBAL PMTS INC | Industrials | 95,533.0 | $7.4M | 0.09% | -2K | -2.2% | $77.40 | +1.1% |
| 149 | DE | DEERE & CO | Industrials | 15,219.0 | $7.1M | 0.09% | -873.0 | -5.4% | $465.57 | +26.6% |
| 150 | IJR | ISHARES TR | — | 57,993.0 | $7.0M | 0.09% | -1K | -1.8% | $120.18 | +21.6% |
| 151 | ALC | ALCON AG | Healthcare | 87,950.0 | $6.9M | 0.09% | -3K | -3.0% | $78.81 | -13.1% |
| 152 | D | DOMINION ENERGY INC | Utilities | 116,311.0 | $6.8M | 0.08% | -751.0 | -0.6% | $58.59 | +21.1% |
| 153 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 31,558.0 | $6.6M | 0.08% | -992.0 | -3.0% | $209.00 | -11.1% |
| 154 | PPL | PPL CORP | Utilities | 188,280.0 | $6.6M | 0.08% | -30K | -13.7% | $35.02 | +2.0% |
| 155 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 10,412.0 | $6.5M | 0.08% | -221.0 | -2.1% | $622.66 | -8.6% |
| 156 | J | JACOBS SOLUTIONS INC | Industrials | 48,379.0 | $6.4M | 0.08% | -503.0 | -1.0% | $132.46 | -2.1% |
| 157 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 70,109.0 | $6.4M | 0.08% | -3K | -4.1% | $90.70 | +15.2% |
| 158 | NUE | NUCOR CORP | Basic Materials | 38,551.0 | $6.3M | 0.08% | -324.0 | -0.8% | $163.11 | +45.2% |
| 159 | IGSB | ISHARES TR | — | 116,612.0 | $6.2M | 0.08% | -11K | -8.8% | $52.88 | -1.2% |
| 160 | FANG | DIAMONDBACK ENERGY INC | Energy | 40,933.0 | $6.2M | 0.08% | -17K | -29.9% | $150.33 | +26.2% |
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%