Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 43,549.0 | $4.3M | 0.05% | NEW | — | $98.63 | +30.6% |
| 382 | AYI | ACUITY INC | Industrials | 12,147.0 | $4.2M | 0.05% | NEW | — | $344.39 | -2.9% |
| 383 | TOST | TOAST INC | Technology | 114,392.0 | $4.2M | 0.05% | NEW | — | $36.51 | -16.8% |
| 384 | GWW | GRAINGER W W INC | Industrials | 4,348.0 | $4.1M | 0.05% | NEW | — | $952.96 | +43.9% |
| 385 | NXT | NEXTRACKER INC | Technology | 55,979.0 | $4.1M | 0.05% | NEW | — | $73.99 | +47.5% |
| 386 | FIS | FIDELITY NATL INFORMATION SV | Technology | 62,748.0 | $4.1M | 0.05% | NEW | — | $65.94 | -37.7% |
| 387 | RELX | RELX PLC | Communication Services | 86,633.0 | $4.1M | 0.05% | NEW | — | $47.76 | -29.8% |
| 388 | BPOP | POPULAR INC | Financial Services | 32,516.0 | $4.1M | 0.04% | NEW | — | $127.01 | +34.6% |
| 389 | SAN | BANCO SANTANDER S.A. | Financial Services | 393,150.0 | $4.1M | 0.04% | NEW | — | $10.48 | +31.9% |
| 390 | DLR | DIGITAL RLTY TR INC | Real Estate | 23,582.0 | $4.1M | 0.04% | NEW | — | $172.88 | +1.8% |
| 391 | EBAY | EBAY INC. | Consumer Cyclical | 44,522.0 | $4.0M | 0.04% | NEW | — | $90.95 | +24.0% |
| 392 | NRG | NRG ENERGY INC | Utilities | 24,896.0 | $4.0M | 0.04% | NEW | — | $161.95 | -14.9% |
| 393 | XLE | SELECT SECTOR SPDR TR | — | 44,923.0 | $4.0M | 0.04% | NEW | — | $89.34 | -36.8% |
| 394 | ATO | ATMOS ENERGY CORP | Utilities | 23,378.0 | $4.0M | 0.04% | NEW | — | $170.75 | +2.5% |
| 395 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 59,123.0 | $4.0M | 0.04% | NEW | — | $67.07 | -35.6% |
| 396 | BSV | VANGUARD BD INDEX FDS | — | 50,138.0 | $4.0M | 0.04% | NEW | — | $78.91 | -1.5% |
| 397 | DSGX | DESCARTES SYS GROUP INC | Technology | 41,820.0 | $3.9M | 0.04% | NEW | — | $94.23 | -24.3% |
| 398 | UNP | UNION PAC CORP | Industrials | 16,282.0 | $3.8M | 0.04% | NEW | — | $236.37 | +22.0% |
| 399 | LOAR | LOAR HOLDINGS INC | Industrials | 47,858.0 | $3.8M | 0.04% | NEW | — | $80.00 | -11.8% |
| 400 | NSC | NORFOLK SOUTHN CORP | Industrials | 12,744.0 | $3.8M | 0.04% | NEW | — | $300.41 | +9.4% |
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%