Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AOS | SMITH A O CORP | Industrials | 15,168.0 | $1.1M | 0.01% | NEW | — | $73.41 | -22.1% |
| 722 | O | REALTY INCOME CORP | Real Estate | 18,312.0 | $1.1M | 0.01% | NEW | — | $60.79 | +2.4% |
| 723 | RACE | FERRARI N V | Consumer Cyclical | 2,292.0 | $1.1M | 0.01% | NEW | — | $485.22 | -29.6% |
| 724 | HERD | PACER FDS TR | — | 26,251.0 | $1.1M | 0.01% | NEW | — | $42.36 | +12.7% |
| 725 | HSIC | HENRY SCHEIN INC | Healthcare | 16,627.0 | $1.1M | 0.01% | NEW | — | $66.37 | +10.7% |
| 726 | DASH | DOORDASH INC | Communication Services | 4,052.0 | $1.1M | 0.01% | NEW | — | $271.99 | -41.4% |
| 727 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 10,975.0 | $1.1M | 0.01% | NEW | — | $99.95 | -23.6% |
| 728 | PRI | PRIMERICA INC | Financial Services | 3,947.0 | $1.1M | 0.01% | NEW | — | $277.59 | +1.3% |
| 729 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 21,676.0 | $1.1M | 0.01% | NEW | — | $50.37 | +27.5% |
| 730 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 5,628.0 | $1.1M | 0.01% | NEW | — | $193.35 | +7.4% |
| 731 | WCC | WESCO INTL INC | Industrials | 5,142.0 | $1.1M | 0.01% | NEW | — | $211.50 | +65.5% |
| 732 | HR | HEALTHCARE RLTY TR | Real Estate | 59,844.0 | $1.1M | 0.01% | NEW | — | $18.03 | +12.9% |
| 733 | MSA | MSA SAFETY INC | Industrials | 6,253.0 | $1.1M | 0.01% | NEW | — | $172.07 | -2.0% |
| 734 | MTDR | MATADOR RES CO | Energy | 23,943.0 | $1.1M | 0.01% | NEW | — | $44.93 | +24.8% |
| 735 | HAYW | HAYWARD HLDGS INC | Industrials | 70,996.0 | $1.1M | 0.01% | NEW | — | $15.12 | -9.6% |
| 736 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 43,707.0 | $1.1M | 0.01% | NEW | — | $24.40 | +2.4% |
| 737 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 5,586.0 | $1.1M | 0.01% | NEW | — | $190.49 | -30.1% |
| 738 | AROC | ARCHROCK INC | Energy | 40,430.0 | $1.1M | 0.01% | NEW | — | $26.31 | +40.3% |
| 739 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 12,481.0 | $1.1M | 0.01% | NEW | — | $84.88 | +28.5% |
| 740 | STE | STERIS PLC | Healthcare | 4,271.0 | $1.1M | 0.01% | NEW | — | $247.44 | -12.7% |
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%