Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AMD | ADVANCED MICRO DEVICES INC | Technology | 64,585.0 | $10.4M | 0.12% | NEW | — | $161.79 | +177.9% |
| 202 | MAS | MASCO CORP | Industrials | 148,130.0 | $10.4M | 0.12% | NEW | — | $70.39 | -4.6% |
| 203 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 67,062.0 | $10.3M | 0.11% | NEW | — | $153.65 | -7.3% |
| 204 | THC | TENET HEALTHCARE CORP | Healthcare | 50,491.0 | $10.3M | 0.11% | NEW | — | $203.04 | -7.7% |
| 205 | WEC | WEC ENERGY GROUP INC | Utilities | 89,027.0 | $10.2M | 0.11% | NEW | — | $114.59 | -3.4% |
| 206 | WFC | WELLS FARGO CO NEW | Financial Services | 121,180.0 | $10.2M | 0.11% | NEW | — | $83.82 | -9.6% |
| 207 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 258,900.0 | $10.2M | 0.11% | NEW | — | $39.22 | +58.9% |
| 208 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 25,460.0 | $10.0M | 0.11% | NEW | — | $391.64 | +9.9% |
| 209 | AES | AES CORP | Utilities | 750,698.0 | $9.9M | 0.11% | NEW | — | $13.16 | +11.6% |
| 210 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 73,323.0 | $9.9M | 0.11% | NEW | — | $134.67 | +12.3% |
| 211 | — | RYANAIR HOLDINGS PLC | — | 163,875.0 | $9.9M | 0.11% | NEW | — | $60.22 | — |
| 212 | ROL | ROLLINS INC | Consumer Cyclical | 167,010.0 | $9.8M | 0.11% | NEW | — | $58.74 | -9.3% |
| 213 | EPAM | EPAM SYS INC | Technology | 65,040.0 | $9.8M | 0.11% | NEW | — | $150.79 | -31.6% |
| 214 | CIEN | CIENA CORP | Technology | 67,234.0 | $9.8M | 0.11% | NEW | — | $145.67 | +303.1% |
| 215 | FERG | FERGUSON ENTERPRISES INC | Industrials | 43,348.0 | $9.7M | 0.11% | NEW | — | $224.58 | -0.4% |
| 216 | CTRA | COTERRA ENERGY INC | Energy | 409,696.0 | $9.7M | 0.11% | NEW | — | $23.65 | +37.7% |
| 217 | GMAB | GENMAB A/S | Healthcare | 315,862.0 | $9.7M | 0.11% | NEW | — | $30.67 | -11.8% |
| 218 | EOG | EOG RES INC | Energy | 86,093.0 | $9.7M | 0.11% | NEW | — | $112.12 | +24.8% |
| 219 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 267,723.0 | $9.6M | 0.11% | NEW | — | $35.90 | +1.7% |
| 220 | KNSL | KINSALE CAP GROUP INC | Financial Services | 22,501.0 | $9.6M | 0.10% | NEW | — | $425.26 | -26.6% |
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
26.1%
Financial Services
16.1%
Healthcare
12.3%
Consumer Cyclical
11.1%
Industrials
10.7%
Communication Services
7.2%
Consumer Defensive
5.2%
Energy
4.4%
Real Estate
2.6%
Utilities
2.3%