Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MCK | MCKESSON CORP | Healthcare | 4,430.0 | $3.4M | 0.04% | NEW | — | $772.54 | +5.5% |
| 422 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 6,048.0 | $3.4M | 0.04% | NEW | — | $565.32 | +46.7% |
| 423 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 26,589.0 | $3.4M | 0.04% | NEW | — | $127.02 | -12.1% |
| 424 | MFC | MANULIFE FINL CORP | Financial Services | 108,230.0 | $3.4M | 0.04% | NEW | — | $31.15 | +37.8% |
| 425 | CAMT | CAMTEK LTD | Technology | 32,056.0 | $3.4M | 0.04% | NEW | — | $105.05 | +36.1% |
| 426 | TREX | TREX CO INC | Industrials | 64,814.0 | $3.3M | 0.04% | NEW | — | $51.67 | -14.6% |
| 427 | NTRA | NATERA INC | Healthcare | 20,787.0 | $3.3M | 0.04% | NEW | — | $160.97 | +71.8% |
| 428 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 58,542.0 | $3.3M | 0.04% | NEW | — | $56.95 | +28.3% |
| 429 | AVT | AVNET INC | Technology | 63,696.0 | $3.3M | 0.04% | NEW | — | $52.28 | +61.5% |
| 430 | AIR | AAR CORP | Industrials | 37,042.0 | $3.3M | 0.04% | NEW | — | $89.67 | +48.2% |
| 431 | TECH | BIO-TECHNE CORP | Healthcare | 59,613.0 | $3.3M | 0.04% | NEW | — | $55.63 | +28.9% |
| 432 | HLNE | HAMILTON LANE INC | Financial Services | 24,568.0 | $3.3M | 0.04% | NEW | — | $134.79 | -36.9% |
| 433 | — | CSW INDUSTRIALS INC | — | 13,622.0 | $3.3M | 0.04% | NEW | — | $242.75 | — |
| 434 | AER | AERCAP HOLDINGS NV | Industrials | 27,320.0 | $3.3M | 0.04% | NEW | — | $121.00 | +22.3% |
| 435 | IIIV | I3 VERTICALS INC | Technology | 101,747.0 | $3.3M | 0.04% | NEW | — | $32.46 | -34.5% |
| 436 | AAON | AAON INC | Industrials | 35,300.0 | $3.3M | 0.04% | NEW | — | $93.44 | +16.4% |
| 437 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 724,853.0 | $3.3M | 0.04% | NEW | — | $4.54 | +31.8% |
| 438 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 11,242.0 | $3.2M | 0.04% | NEW | — | $287.91 | -4.8% |
| 439 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 210,855.0 | $3.2M | 0.04% | NEW | — | $15.30 | +144.1% |
| 440 | KMI | KINDER MORGAN INC DEL | Energy | 113,915.0 | $3.2M | 0.04% | NEW | — | $28.31 | +14.7% |
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
26.1%
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%