Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SAIL | SAILPOINT INC | Technology | 60,629.0 | $1.3M | 0.01% | NEW | — | $22.08 | -29.6% |
| 682 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 33,973.0 | $1.3M | 0.01% | NEW | — | $39.29 | +17.1% |
| 683 | RBLX | ROBLOX CORP | Technology | 9,604.0 | $1.3M | 0.01% | NEW | — | $138.52 | -60.3% |
| 684 | JBL | JABIL INC | Technology | 6,099.0 | $1.3M | 0.01% | NEW | — | $217.17 | +42.5% |
| 685 | SON | SONOCO PRODS CO | Consumer Cyclical | 30,716.0 | $1.3M | 0.01% | NEW | — | $43.09 | +29.6% |
| 686 | PWR | QUANTA SVCS INC | Industrials | 3,164.0 | $1.3M | 0.01% | NEW | — | $414.42 | +51.7% |
| 687 | — | IQVIA HLDGS INC | — | 6,898.0 | $1.3M | 0.01% | NEW | — | $189.94 | — |
| 688 | FTDR | FRONTDOOR INC | Consumer Cyclical | 19,468.0 | $1.3M | 0.01% | NEW | — | $67.29 | +11.5% |
| 689 | CNS | COHEN & STEERS INC | Financial Services | 19,840.0 | $1.3M | 0.01% | NEW | — | $65.61 | +22.2% |
| 690 | IDA | IDACORP INC | Utilities | 9,822.0 | $1.3M | 0.01% | NEW | — | $132.15 | +13.4% |
| 691 | APPF | APPFOLIO INC | Technology | 4,706.0 | $1.3M | 0.01% | NEW | — | $275.66 | -34.5% |
| 692 | AGCO | AGCO CORP | Industrials | 12,085.0 | $1.3M | 0.01% | NEW | — | $107.07 | +8.3% |
| 693 | CPT | CAMDEN PPTY TR | Real Estate | 12,070.0 | $1.3M | 0.01% | NEW | — | $106.78 | +6.3% |
| 694 | NGVT | INGEVITY CORP | Basic Materials | 23,289.0 | $1.3M | 0.01% | NEW | — | $55.19 | +36.2% |
| 695 | CNI | CANADIAN NATL RY CO | Industrials | 13,624.0 | $1.3M | 0.01% | NEW | — | $94.30 | +35.2% |
| 696 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 9,736.0 | $1.3M | 0.01% | NEW | — | $131.80 | +84.0% |
| 697 | RPM | RPM INTL INC | Basic Materials | 10,731.0 | $1.3M | 0.01% | NEW | — | $117.88 | -10.4% |
| 698 | EMN | EASTMAN CHEM CO | Basic Materials | 19,983.0 | $1.3M | 0.01% | NEW | — | $63.05 | +10.0% |
| 699 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 34,678.0 | $1.3M | 0.01% | NEW | — | $36.15 | +83.0% |
| 700 | MZTI | MARZETTI COMPANY | Consumer Defensive | 7,251.0 | $1.3M | 0.01% | NEW | — | $172.79 | -38.4% |
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%