Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PYPL | PAYPAL HLDGS INC | Financial Services | 76,616.0 | $4.5M | 0.06% | -24K | -24.0% | $58.38 | -24.0% |
| 322 | KAI | KADANT INC | Industrials | 15,675.0 | $4.5M | 0.06% | -1K | -7.0% | $285.02 | +7.7% |
| 323 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 115,891.0 | $4.5M | 0.06% | -2K | -1.6% | $38.40 | +12.3% |
| 324 | DBEU | DBX ETF TR | — | 92,339.0 | $4.4M | 0.05% | -2K | -2.1% | $48.00 | +8.3% |
| 325 | RELX | RELX PLC | Communication Services | 109,626.0 | $4.4M | 0.05% | +23K | +26.5% | $40.42 | -16.9% |
| 326 | EQIX | EQUINIX INC | Real Estate | 5,779.0 | $4.4M | 0.05% | +29.0 | +0.5% | $766.16 | +40.8% |
| 327 | ECG | EVERUS CONSTR GROUP | Industrials | 51,474.0 | $4.4M | 0.05% | +28K | +120.8% | $85.56 | +76.1% |
| 328 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 15,440.0 | $4.4M | 0.05% | -2K | -13.6% | $283.31 | -23.0% |
| 329 | PCTY | PAYLOCITY HLDG CORP | Technology | 28,581.0 | $4.4M | 0.05% | -15K | -33.7% | $152.50 | -26.7% |
| 330 | TOST | TOAST INC | Technology | 120,417.0 | $4.3M | 0.05% | +6K | +5.3% | $35.51 | -34.3% |
| 331 | BPOP | POPULAR INC | Financial Services | 34,320.0 | $4.3M | 0.05% | +2K | +5.5% | $124.52 | +20.0% |
| 332 | DHI | D R HORTON INC | Consumer Cyclical | 29,519.0 | $4.3M | 0.05% | -11K | -27.3% | $144.03 | +0.1% |
| 333 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 16,527.0 | $4.2M | 0.05% | -3K | -16.4% | $256.03 | -7.6% |
| 334 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 150,963.0 | $4.2M | 0.05% | -25K | -14.1% | $28.01 | +2.7% |
| 335 | PFE | PFIZER INC | Healthcare | 168,774.0 | $4.2M | 0.05% | -31K | -15.5% | $24.90 | +4.2% |
| 336 | SAN | BANCO SANTANDER SA | Financial Services | 356,578.0 | $4.2M | 0.05% | -37K | -9.3% | $11.73 | +5.5% |
| 337 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 178,073.0 | $4.2M | 0.05% | -13K | -6.7% | $23.31 | -2.6% |
| 338 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 20,726.0 | $4.1M | 0.05% | -2K | -8.7% | $199.48 | -20.4% |
| 339 | GWW | WW GRAINGER INC | Industrials | 4,087.0 | $4.1M | 0.05% | -261.0 | -6.0% | $1009.05 | +22.8% |
| 340 | PPG | PPG INDS INC | Basic Materials | 39,994.0 | $4.1M | 0.05% | -13K | -24.6% | $102.46 | +1.9% |
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%