Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | HXL | HEXCEL CORP NEW | Industrials | 28,225.0 | $1.8M | 0.02% | NEW | — | $62.70 | +35.2% |
| 602 | MANH | MANHATTAN ASSOCIATES INC | Technology | 8,618.0 | $1.8M | 0.02% | NEW | — | $204.98 | -34.3% |
| 603 | FELE | FRANKLIN ELEC INC | Industrials | 18,313.0 | $1.7M | 0.02% | NEW | — | $95.20 | +1.6% |
| 604 | VLO | VALERO ENERGY CORP | Energy | 10,219.0 | $1.7M | 0.02% | NEW | — | $170.26 | +49.0% |
| 605 | ENS | ENERSYS | Industrials | 15,357.0 | $1.7M | 0.02% | NEW | — | $112.96 | +111.5% |
| 606 | PLXS | PLEXUS CORP | Technology | 11,967.0 | $1.7M | 0.02% | NEW | — | $144.69 | +78.6% |
| 607 | VTWG | VANGUARD SCOTTSDALE FDS | — | 7,375.0 | $1.7M | 0.02% | NEW | — | $233.78 | +15.0% |
| 608 | EQT | EQT CORP | Energy | 31,542.0 | $1.7M | 0.02% | NEW | — | $54.43 | +6.1% |
| 609 | CNMD | CONMED CORP | Healthcare | 36,405.0 | $1.7M | 0.02% | NEW | — | $47.03 | -21.3% |
| 610 | IRM | IRON MTN INC DEL | Real Estate | 16,777.0 | $1.7M | 0.02% | NEW | — | $101.94 | +24.9% |
| 611 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 21,309.0 | $1.7M | 0.02% | NEW | — | $79.94 | +13.1% |
| 612 | DB | DEUTSCHE BANK A G | Financial Services | 47,857.0 | $1.7M | 0.02% | NEW | — | $35.41 | -7.1% |
| 613 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,009.0 | $1.7M | 0.02% | NEW | — | $421.96 | +7.0% |
| 614 | OGS | ONE GAS INC | Utilities | 20,895.0 | $1.7M | 0.02% | NEW | — | $80.94 | +1.7% |
| 615 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 61,442.0 | $1.7M | 0.02% | NEW | — | $27.44 | -44.3% |
| 616 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 66,979.0 | $1.7M | 0.02% | NEW | — | $25.17 | +60.3% |
| 617 | VMI | VALMONT INDS INC | Industrials | 4,348.0 | $1.7M | 0.02% | NEW | — | $387.73 | +29.8% |
| 618 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 18,851.0 | $1.7M | 0.02% | NEW | — | $88.76 | -24.3% |
| 619 | BOX | BOX INC | Technology | 51,690.0 | $1.7M | 0.02% | NEW | — | $32.27 | -21.3% |
| 620 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 15,345.0 | $1.7M | 0.02% | NEW | — | $108.57 | -37.8% |
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
11.1%
Industrials
10.7%
Communication Services
7.2%
Consumer Defensive
5.2%
Energy
4.4%
Real Estate
2.6%
Utilities
2.3%