Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SF | STIFEL FINL CORP | Financial Services | 105,174.0 | $7.3M | 0.08% | +32K | +43.5% | $69.77 | +15.8% |
| 142 | PAYX | PAYCHEX INC | Industrials | 74,195.0 | $7.3M | 0.08% | +66K | +844.8% | $98.33 | +26.8% |
| 143 | FLS | FLOWSERVE CORP | Industrials | 97,464.0 | $7.2M | 0.07% | +47K | +94.3% | $74.16 | +10.8% |
| 144 | EOG | EOG RES INC | Energy | 55,502.0 | $7.2M | 0.07% | +18K | +47.4% | $129.73 | +13.0% |
| 145 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 90,801.0 | $7.2M | 0.07% | +34K | +59.9% | $79.22 | +10.4% |
| 146 | SHY | ISHARES TR | — | 85,172.0 | $7.0M | 0.07% | +13K | +18.6% | $82.11 | -0.1% |
| 147 | NET | CLOUDFLARE INC | Technology | 27,322.0 | $6.7M | 0.07% | +18K | +189.9% | $245.28 | +15.9% |
| 148 | SWK | STANLEY BLACK & DECKER INC | Industrials | 70,516.0 | $6.6M | 0.07% | +6K | +9.1% | $94.12 | +5.7% |
| 149 | IGSB | ISHARES TR | — | 125,837.0 | $6.6M | 0.07% | +9K | +7.9% | $52.41 | -0.4% |
| 150 | WSO | WATSCO INC | Industrials | 15,750.0 | $6.6M | 0.07% | +6K | +63.2% | $416.73 | -25.2% |
| 151 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 30,671.0 | $6.5M | 0.07% | +365.0 | +1.2% | $212.65 | +16.3% |
| 152 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 238,230.0 | $6.5M | 0.07% | +34K | +16.6% | $27.19 | -0.9% |
| 153 | SCZ | ISHARES TR | — | 78,164.0 | $6.4M | 0.07% | +9K | +13.7% | $82.27 | +5.9% |
| 154 | DAL | DELTA AIR LINES INC | Industrials | 68,063.0 | $6.4M | 0.07% | +41K | +147.2% | $93.66 | -10.8% |
| 155 | RGEN | REPLIGEN CORP | Healthcare | 46,326.0 | $6.3M | 0.07% | +28K | +158.4% | $136.44 | +32.3% |
| 156 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 7,432.0 | $6.2M | 0.07% | +6K | +469.1% | $839.36 | -41.8% |
| 157 | SNOW | SNOWFLAKE INC | Technology | 24,109.0 | $6.1M | 0.06% | +3K | +15.0% | $254.50 | +23.8% |
| 158 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 100,958.0 | $6.0M | 0.06% | +18K | +21.5% | $59.36 | -9.3% |
| 159 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 19,608.0 | $5.9M | 0.06% | +4K | +25.8% | $301.03 | -19.9% |
| 160 | EXP | EAGLE MATLS INC | Basic Materials | 26,137.0 | $5.9M | 0.06% | +2K | +7.6% | $225.00 | -10.6% |
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%