Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 10,648.0 | $497K | 0.01% | +908.0 | +9.3% | $46.68 | -8.4% |
| 822 | ONON | ON HLDG AG | Consumer Cyclical | 10,690.0 | $497K | 0.01% | +2K | +21.4% | $46.48 | -15.7% |
| 823 | UGI | UGI CORP NEW | Utilities | 12,869.0 | $482K | 0.01% | -2K | -14.8% | $37.43 | -6.2% |
| 824 | MKC | MCCORMICK & CO INC | Consumer Defensive | 7,014.0 | $478K | 0.01% | -1K | -17.3% | $68.11 | -31.1% |
| 825 | WSC | WILLSCOT HLDGS CORP | Industrials | 25,274.0 | $476K | 0.01% | -23K | -48.1% | $18.83 | +26.2% |
| 826 | IEMG | ISHARES INC | — | 7,062.0 | $475K | 0.01% | -3K | -29.3% | $67.22 | +19.9% |
| 827 | MKSI | MKS INC. | Technology | 2,958.0 | $473K | 0.01% | NEW | — | $159.80 | +96.0% |
| 828 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3,242.0 | $470K | 0.01% | -2K | -34.5% | $144.83 | -5.5% |
| 829 | DD | DUPONT DE NEMOURS INC | Basic Materials | 11,624.0 | $467K | 0.01% | NEW | — | $40.20 | +17.3% |
| 830 | FDS | FACTSET RESH SYS INC | Financial Services | 1,588.0 | $461K | 0.01% | +89.0 | +5.9% | $290.19 | -22.5% |
| 831 | CX | CEMEX SAB DE CV | Basic Materials | 39,867.0 | $458K | 0.01% | -34K | -46.0% | $11.49 | +9.6% |
| 832 | KVYO | KLAVIYO INC | Technology | 14,084.0 | $457K | 0.01% | +3K | +24.4% | $32.47 | -54.1% |
| 833 | — | AMERICA MOVIL SAB DE CV | — | 22,049.0 | $456K | 0.01% | -6K | -20.4% | $20.67 | — |
| 834 | OSK | OSHKOSH CORP | Industrials | 3,606.0 | $453K | 0.01% | NEW | — | $125.63 | +1.2% |
| 835 | AOM | ISHARES TR | — | 9,466.0 | $452K | 0.01% | NEW | — | $47.73 | +3.3% |
| 836 | BLD | TOPBUILD CORP | Industrials | 1,082.0 | $451K | 0.01% | -37.0 | -3.3% | $417.19 | -1.4% |
| 837 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 6,975.0 | $450K | 0.01% | -3K | -30.4% | $64.54 | +11.2% |
| 838 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 5,147.0 | $449K | 0.01% | +261.0 | +5.3% | $87.25 | +67.6% |
| 839 | VLTO | VERALTO CORP | Industrials | 4,486.0 | $448K | 0.01% | -87.0 | -1.9% | $99.78 | -13.6% |
| 840 | — | GCI LIBERTY INC | — | 12,128.0 | $447K | 0.01% | -182.0 | -1.5% | $36.87 | — |
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%