Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | EXPO | EXPONENT INC | Industrials | 27,267.0 | $1.9M | 0.02% | NEW | — | $69.48 | -7.3% |
| 582 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 59,942.0 | $1.9M | 0.02% | NEW | — | $31.35 | +18.3% |
| 583 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,036.0 | $1.9M | 0.02% | NEW | — | $920.64 | +41.8% |
| 584 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 21,067.0 | $1.9M | 0.02% | NEW | — | $88.12 | -6.0% |
| 585 | LRN | STRIDE INC | Consumer Defensive | 12,403.0 | $1.8M | 0.02% | NEW | — | $148.94 | -41.2% |
| 586 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 50,619.0 | $1.8M | 0.02% | NEW | — | $36.35 | -67.0% |
| 587 | DAL | DELTA AIR LINES INC DEL | Industrials | 32,278.0 | $1.8M | 0.02% | NEW | — | $56.75 | +52.8% |
| 588 | NDSN | NORDSON CORP | Industrials | 8,044.0 | $1.8M | 0.02% | NEW | — | $226.95 | +29.3% |
| 589 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 6,963.0 | $1.8M | 0.02% | NEW | — | $261.05 | +27.2% |
| 590 | GKOS | GLAUKOS CORP | Healthcare | 22,289.0 | $1.8M | 0.02% | NEW | — | $81.55 | +90.7% |
| 591 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 96,246.0 | $1.8M | 0.02% | NEW | — | $18.82 | -24.1% |
| 592 | ADSK | AUTODESK INC | Technology | 5,694.0 | $1.8M | 0.02% | NEW | — | $317.67 | -31.7% |
| 593 | TRMK | TRUSTMARK CORP | Financial Services | 45,442.0 | $1.8M | 0.02% | NEW | — | $39.60 | +20.4% |
| 594 | USPH | U S PHYSICAL THERAPY | Healthcare | 21,104.0 | $1.8M | 0.02% | NEW | — | $84.95 | -12.6% |
| 595 | MU | MICRON TECHNOLOGY INC | Technology | 10,708.0 | $1.8M | 0.02% | NEW | — | $167.32 | +409.9% |
| 596 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,849.0 | $1.8M | 0.02% | NEW | — | $305.41 | -6.9% |
| 597 | INVH | INVITATION HOMES INC | Real Estate | 60,548.0 | $1.8M | 0.02% | NEW | — | $29.33 | +3.8% |
| 598 | NVT | NVENT ELECTRIC PLC | Industrials | 17,979.0 | $1.8M | 0.02% | NEW | — | $98.64 | +55.8% |
| 599 | — | HEICO CORP NEW | — | 6,975.0 | $1.8M | 0.02% | NEW | — | $254.09 | — |
| 600 | WDC | WESTERN DIGITAL CORP | Technology | 14,753.0 | $1.8M | 0.02% | NEW | — | $120.06 | +288.4% |
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%