Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 9,716.0 | $6.8M | 0.07% | NEW | — | $698.00 | -30.5% |
| 282 | IGSB | ISHARES TR | — | 127,872.0 | $6.8M | 0.07% | NEW | — | $53.03 | -1.5% |
| 283 | — | CENCORA INC | — | 21,680.0 | $6.8M | 0.07% | NEW | — | $312.53 | — |
| 284 | PYPL | PAYPAL HLDGS INC | Financial Services | 100,802.0 | $6.8M | 0.07% | NEW | — | $67.06 | -17.2% |
| 285 | ALC | ALCON AG | Healthcare | 90,704.0 | $6.8M | 0.07% | NEW | — | $74.51 | -8.1% |
| 286 | MUR | MURPHY OIL CORP | Energy | 237,650.0 | $6.8M | 0.07% | NEW | — | $28.41 | +21.9% |
| 287 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 10,633.0 | $6.7M | 0.07% | NEW | — | $630.28 | -9.7% |
| 288 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 51,793.0 | $6.7M | 0.07% | NEW | — | $128.40 | -49.0% |
| 289 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 73,077.0 | $6.6M | 0.07% | NEW | — | $90.41 | +15.6% |
| 290 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 32,550.0 | $6.6M | 0.07% | NEW | — | $201.96 | -8.1% |
| 291 | SHY | ISHARES TR | — | 78,739.0 | $6.5M | 0.07% | NEW | — | $82.96 | -1.2% |
| 292 | TSN | TYSON FOODS INC | Consumer Defensive | 120,069.0 | $6.5M | 0.07% | NEW | — | $54.30 | +5.8% |
| 293 | DOW | DOW INC | Basic Materials | 281,745.0 | $6.5M | 0.07% | NEW | — | $22.93 | +29.5% |
| 294 | MPC | MARATHON PETE CORP | Energy | 33,386.0 | $6.4M | 0.07% | NEW | — | $192.74 | +55.2% |
| 295 | EQH | EQUITABLE HLDGS INC | Financial Services | 126,451.0 | $6.4M | 0.07% | NEW | — | $50.78 | -2.6% |
| 296 | FISV | FISERV INC | Technology | 49,719.0 | $6.4M | 0.07% | NEW | — | $128.93 | -60.9% |
| 297 | PODD | INSULET CORP | Healthcare | 20,730.0 | $6.4M | 0.07% | NEW | — | $308.73 | -48.4% |
| 298 | CSX | CSX CORP | Industrials | 179,992.0 | $6.4M | 0.07% | NEW | — | $35.51 | +39.2% |
| 299 | TPR | TAPESTRY INC | Consumer Cyclical | 55,991.0 | $6.3M | 0.07% | NEW | — | $113.22 | +23.9% |
| 300 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 56,273.0 | $6.3M | 0.07% | NEW | — | $112.50 | +17.8% |
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
11.2%
Industrials
10.7%
Communication Services
7.2%
Consumer Defensive
5.2%
Energy
4.4%
Real Estate
2.6%
Utilities
2.3%