Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COHR | COHERENT CORP | Technology | 15,824.0 | $6.2M | 0.07% | NEW | — | $394.47 | -30.2% |
| 42 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 71,640.0 | $6.2M | 0.07% | NEW | — | $87.04 | +6.9% |
| 43 | BAX | BAXTER INTL INC | Healthcare | 289,791.0 | $6.2M | 0.06% | NEW | — | $21.32 | +24.2% |
| 44 | AVT | AVNET INC | Technology | 65,734.0 | $5.8M | 0.06% | NEW | — | $88.82 | -2.9% |
| 45 | NXT | NEXTPOWER INC | Technology | 48,865.0 | $5.8M | 0.06% | NEW | — | $119.14 | -28.9% |
| 46 | XBI | SPDR SERIES TRUST | — | 36,464.0 | $5.8M | 0.06% | NEW | — | $158.25 | +3.7% |
| 47 | BCS | BARCLAYS PLC | Financial Services | 204,955.0 | $5.5M | 0.06% | NEW | — | $26.86 | +0.4% |
| 48 | AXP | AMERICAN EXPRESS CO | Financial Services | 15,377.0 | $5.2M | 0.05% | NEW | — | $338.25 | -0.3% |
| 49 | SPXC | SPX TECHNOLOGIES INC | Industrials | 19,998.0 | $4.9M | 0.05% | NEW | — | $245.17 | -18.1% |
| 50 | ATO | ATMOS ENERGY CORP | Utilities | 23,552.0 | $4.1M | 0.04% | NEW | — | $172.27 | -2.6% |
| 51 | — | CARNIVAL CORP LTD | — | 141,821.0 | $4.1M | 0.04% | NEW | — | $28.57 | — |
| 52 | AMKR | AMKOR TECHNOLOGY INC | Technology | 46,872.0 | $4.0M | 0.04% | NEW | — | $86.23 | -44.5% |
| 53 | BCPC | BALCHEM CORP | Basic Materials | 21,514.0 | $3.6M | 0.04% | NEW | — | $168.95 | +5.1% |
| 54 | AIR | AAR CORP | Industrials | 25,399.0 | $3.6M | 0.04% | NEW | — | $142.93 | -5.8% |
| 55 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 20,898.0 | $3.4M | 0.04% | NEW | — | $164.27 | -1.5% |
| 56 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 9,216.0 | $3.1M | 0.03% | NEW | — | $338.40 | +6.1% |
| 57 | AIN | ALBANY INTL CORP | Consumer Cyclical | 41,612.0 | $3.1M | 0.03% | NEW | — | $74.50 | -21.7% |
| 58 | ATKR | ATKORE INC | Industrials | 39,010.0 | $3.0M | 0.03% | NEW | — | $76.04 | +22.9% |
| 59 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 12,095.0 | $2.7M | 0.03% | NEW | — | $223.95 | +26.4% |
| 60 | BWA | BORGWARNER INC | Consumer Cyclical | 40,388.0 | $2.7M | 0.03% | NEW | — | $66.40 | -3.1% |
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
26.5%
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%