Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SCHG | SCHWAB STRATEGIC TR | — | 144,279.0 | $4.9M | 0.05% | +122K | +538.1% | $33.84 | +4.4% |
| 182 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 71,139.0 | $4.8M | 0.05% | +18K | +35.1% | $68.11 | -8.1% |
| 183 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 192,270.0 | $4.8M | 0.05% | +14K | +8.0% | $25.06 | +15.5% |
| 184 | HLN | HALEON PLC | Healthcare | 512,009.0 | $4.8M | 0.05% | +20K | +4.0% | $9.33 | +9.1% |
| 185 | FROG | JFROG LTD | Technology | 51,687.0 | $4.7M | 0.05% | +37K | +240.4% | $90.88 | -1.5% |
| 186 | LOAR | LOAR HOLDINGS INC | Industrials | 58,212.0 | $4.7M | 0.05% | +6K | +11.9% | $80.61 | -9.3% |
| 187 | LII | LENNOX INTL INC | Industrials | 7,930.0 | $4.5M | 0.05% | +7K | +1286.4% | $572.95 | -32.1% |
| 188 | CBT | CABOT CORP | Basic Materials | 49,852.0 | $4.5M | 0.05% | +7K | +15.5% | $90.82 | -7.9% |
| 189 | CAMT | CAMTEK LTD | Technology | 27,381.0 | $4.5M | 0.05% | +999.0 | +3.8% | $163.12 | -10.1% |
| 190 | IGIB | ISHARES TR | — | 83,075.0 | $4.4M | 0.05% | +8K | +10.7% | $53.17 | -1.3% |
| 191 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 21,371.0 | $4.4M | 0.05% | +4K | +21.4% | $206.01 | +7.0% |
| 192 | CTS | CTS CORP | Technology | 66,269.0 | $4.3M | 0.04% | +38K | +134.4% | $65.19 | -13.0% |
| 193 | CACI | CACI INTL INC | Technology | 9,276.0 | $4.3M | 0.04% | +2K | +35.6% | $463.26 | +32.1% |
| 194 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 37,337.0 | $4.3M | 0.04% | +12K | +45.9% | $114.18 | +3.6% |
| 195 | SPYM | SPDR SERIES TRUST | — | 48,063.0 | $4.2M | 0.04% | +15K | +46.4% | $87.88 | +2.6% |
| 196 | BSV | VANGUARD BD INDEX FDS | — | 53,639.0 | $4.2M | 0.04% | +11K | +24.6% | $77.91 | -0.2% |
| 197 | — | CSW INDUSTRIALS INC | — | 14,518.0 | $4.0M | 0.04% | +634.0 | +4.6% | $278.30 | — |
| 198 | CW | CURTISS WRIGHT CORP | Industrials | 5,255.0 | $4.0M | 0.04% | +248.0 | +5.0% | $757.76 | -19.5% |
| 199 | CDW | CDW CORP | Technology | 28,310.0 | $4.0M | 0.04% | +2K | +7.5% | $140.64 | +1.0% |
| 200 | MIDD | MIDDLEBY CORP | Industrials | 23,142.0 | $4.0M | 0.04% | +3K | +17.2% | $172.01 | -33.7% |
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
26.5%
Financial Services
15.0%
Healthcare
13.6%
Industrials
13.2%
Consumer Cyclical
10.2%
Communication Services
5.5%
Energy
4.8%
Consumer Defensive
4.2%
Real Estate
2.4%
Utilities
2.4%