Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ESE | ESCO TECHNOLOGIES INC | Technology | 8,656.0 | $3.0M | 0.03% | +7K | +353.9% | $350.04 | -20.9% |
| 222 | MUSA | MURPHY USA INC | Consumer Cyclical | 5,612.0 | $3.0M | 0.03% | +244.0 | +4.5% | $538.87 | +1.0% |
| 223 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 26,818.0 | $3.0M | 0.03% | +15K | +126.7% | $112.74 | +16.7% |
| 224 | SNN | SMITH & NEPHEW PLC | Healthcare | 102,430.0 | $3.0M | 0.03% | +58K | +131.4% | $28.81 | +1.4% |
| 225 | SUI | SUN CMNTYS INC | Real Estate | 24,493.0 | $2.9M | 0.03% | +4K | +18.3% | $119.91 | +5.0% |
| 226 | EXTR | EXTREME NETWORKS INC | Technology | 90,536.0 | $2.9M | 0.03% | +30K | +49.4% | $32.37 | -30.1% |
| 227 | POWL | POWELL INDS INC | Industrials | 10,200.0 | $2.9M | 0.03% | +4K | +74.7% | $286.36 | -33.6% |
| 228 | PSA | PUBLIC STORAGE | Real Estate | 9,156.0 | $2.9M | 0.03% | +2K | +31.5% | $318.31 | +1.4% |
| 229 | PUK | PRUDENTIAL PLC | Financial Services | 108,449.0 | $2.9M | 0.03% | +23K | +26.5% | $26.81 | +6.0% |
| 230 | NVT | NVENT ELEC PLC | Industrials | 17,108.0 | $2.9M | 0.03% | +257.0 | +1.5% | $169.61 | -10.7% |
| 231 | Q | QNITY ELECTRONICS INC | Technology | 17,591.0 | $2.9M | 0.03% | +13K | +271.7% | $163.31 | -22.5% |
| 232 | ATI | ATI INC | Industrials | 14,532.0 | $2.9M | 0.03% | +4K | +33.0% | $197.10 | +9.2% |
| 233 | VVV | VALVOLINE INC | Energy | 72,124.0 | $2.9M | 0.03% | +11K | +17.1% | $39.54 | -16.8% |
| 234 | OII | OCEANEERING INTL INC | Energy | 70,143.0 | $2.8M | 0.03% | +9K | +15.4% | $40.52 | +23.2% |
| 235 | SON | SONOCO PRODS CO | Consumer Cyclical | 49,893.0 | $2.8M | 0.03% | +19K | +61.5% | $56.35 | +2.7% |
| 236 | CXT | CRANE NXT CO | Industrials | 54,696.0 | $2.8M | 0.03% | +24K | +75.8% | $51.16 | -2.0% |
| 237 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,342.0 | $2.8M | 0.03% | +75.0 | +5.9% | $2080.79 | +3.8% |
| 238 | SAIL | SAILPOINT INC | Technology | 188,779.0 | $2.8M | 0.03% | +134K | +244.5% | $14.64 | +22.1% |
| 239 | COIN | COINBASE GLOBAL INC | Financial Services | 18,752.0 | $2.7M | 0.03% | +2K | +10.4% | $146.19 | +28.0% |
| 240 | NICE | NICE LTD | Technology | 29,516.0 | $2.7M | 0.03% | +4K | +14.4% | $90.85 | +10.5% |
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%