Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 72,207.0 | $9.6M | 0.10% | NEW | — | $132.40 | +34.5% |
| 222 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 88,206.0 | $9.5M | 0.10% | NEW | — | $107.81 | -14.3% |
| 223 | FIVE | FIVE BELOW INC | Consumer Cyclical | 60,813.0 | $9.4M | 0.10% | NEW | — | $154.70 | +42.1% |
| 224 | MCO | MOODYS CORP | Financial Services | 19,507.0 | $9.3M | 0.10% | NEW | — | $476.48 | -6.5% |
| 225 | CNC | CENTENE CORP DEL | Healthcare | 260,412.0 | $9.3M | 0.10% | NEW | — | $35.68 | +61.9% |
| 226 | WCN | WASTE CONNECTIONS INC | Industrials | 51,777.0 | $9.1M | 0.10% | NEW | — | $175.80 | -10.7% |
| 227 | PCG | PG&E CORP | Utilities | 594,411.0 | $9.0M | 0.10% | NEW | — | $15.08 | +9.0% |
| 228 | — | ASTRAZENECA PLC | — | 116,460.0 | $8.9M | 0.10% | NEW | — | $76.72 | — |
| 229 | — | TECHNIPFMC PLC | — | 224,105.0 | $8.8M | 0.10% | NEW | — | $39.45 | — |
| 230 | OMC | OMNICOM GROUP INC | Communication Services | 108,310.0 | $8.8M | 0.10% | NEW | — | $81.53 | -9.5% |
| 231 | MSI | MOTOROLA SOLUTIONS INC | Technology | 19,305.0 | $8.8M | 0.10% | NEW | — | $457.29 | -12.5% |
| 232 | KEX | KIRBY CORP | Industrials | 105,118.0 | $8.8M | 0.10% | NEW | — | $83.45 | +74.5% |
| 233 | WDAY | WORKDAY INC | Technology | 36,314.0 | $8.7M | 0.10% | NEW | — | $240.73 | -47.4% |
| 234 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 49,889.0 | $8.7M | 0.10% | NEW | — | $174.92 | +93.0% |
| 235 | ALL | ALLSTATE CORP | Financial Services | 40,483.0 | $8.7M | 0.10% | NEW | — | $214.65 | -0.1% |
| 236 | NFG | NATIONAL FUEL GAS CO | Energy | 93,524.0 | $8.6M | 0.10% | NEW | — | $92.37 | -12.0% |
| 237 | B | BARRICK MNG CORP | Basic Materials | 261,562.0 | $8.6M | 0.09% | NEW | — | $32.77 | +25.9% |
| 238 | XLU | SELECT SECTOR SPDR TR | — | 97,247.0 | $8.5M | 0.09% | NEW | — | $87.21 | -48.4% |
| 239 | SNY | SANOFI SA | Healthcare | 179,209.0 | $8.5M | 0.09% | NEW | — | $47.20 | -5.4% |
| 240 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 32,124.0 | $8.4M | 0.09% | NEW | — | $262.33 | +16.5% |
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%