Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PUK | PRUDENTIAL PLC | Financial Services | 85,011.0 | $2.4M | 0.03% | NEW | — | $27.99 | +2.2% |
| 522 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 18,862.0 | $2.4M | 0.03% | NEW | — | $125.22 | +41.9% |
| 523 | CR | CRANE COMPANY | Industrials | 12,808.0 | $2.4M | 0.03% | NEW | — | $184.14 | +17.8% |
| 524 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 95,005.0 | $2.4M | 0.03% | NEW | — | $24.79 | -1.7% |
| 525 | IEI | ISHARES TR | — | 19,504.0 | $2.3M | 0.03% | NEW | — | $119.51 | -2.2% |
| 526 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 24,973.0 | $2.3M | 0.03% | NEW | — | $93.25 | -0.1% |
| 527 | AIN | ALBANY INTL CORP | Consumer Cyclical | 43,461.0 | $2.3M | 0.03% | NEW | — | $53.30 | +37.0% |
| 528 | CXT | CRANE NXT CO | Industrials | 34,460.0 | $2.3M | 0.03% | NEW | — | $67.07 | -22.8% |
| 529 | AVB | AVALONBAY CMNTYS INC | Real Estate | 11,836.0 | $2.3M | 0.03% | NEW | — | $193.17 | +1.1% |
| 530 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 7,906.0 | $2.3M | 0.03% | NEW | — | $288.85 | +11.2% |
| 531 | INSM | INSMED INC | Healthcare | 15,853.0 | $2.3M | 0.03% | NEW | — | $144.01 | -25.4% |
| 532 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 31,114.0 | $2.3M | 0.03% | NEW | — | $73.34 | +5.8% |
| 533 | TRGP | TARGA RES CORP | Energy | 13,599.0 | $2.3M | 0.03% | NEW | — | $167.54 | +66.8% |
| 534 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 142,378.0 | $2.3M | 0.03% | NEW | — | $15.94 | +39.8% |
| 535 | RGEN | REPLIGEN CORP | Healthcare | 16,848.0 | $2.3M | 0.03% | NEW | — | $133.67 | +10.8% |
| 536 | DORM | DORMAN PRODS INC | Consumer Cyclical | 14,375.0 | $2.2M | 0.03% | NEW | — | $155.88 | -7.8% |
| 537 | AVTR | AVANTOR INC | Healthcare | 178,858.0 | $2.2M | 0.03% | NEW | — | $12.48 | -10.2% |
| 538 | WBS | WEBSTER FINL CORP | Financial Services | 37,366.0 | $2.2M | 0.02% | NEW | — | $59.44 | +28.4% |
| 539 | — | CORPAY INC | — | 7,682.0 | $2.2M | 0.02% | NEW | — | $288.06 | — |
| 540 | VNQ | VANGUARD INDEX FDS | — | 23,799.0 | $2.2M | 0.02% | NEW | — | $91.42 | +9.1% |
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%