Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MMS | MAXIMUS INC | Industrials | 11,541.0 | $1.1M | 0.01% | NEW | — | $91.37 | -32.8% |
| 742 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 38,718.0 | $1.1M | 0.01% | NEW | — | $27.14 | +75.8% |
| 743 | VNT | VONTIER CORPORATION | Technology | 24,971.0 | $1.0M | 0.01% | NEW | — | $41.97 | -32.3% |
| 744 | COKE | COCA COLA CONS INC | Consumer Defensive | 8,877.0 | $1.0M | 0.01% | NEW | — | $117.16 | +50.5% |
| 745 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 29,992.0 | $1.0M | 0.01% | NEW | — | $34.66 | +8.7% |
| 746 | UDR | UDR INC | Real Estate | 27,845.0 | $1.0M | 0.01% | NEW | — | $37.26 | +1.5% |
| 747 | KIM | KIMCO RLTY CORP | Real Estate | 47,296.0 | $1.0M | 0.01% | NEW | — | $21.85 | +10.1% |
| 748 | WSC | WILLSCOT HLDGS CORP | Industrials | 48,749.0 | $1.0M | 0.01% | NEW | — | $21.11 | +12.6% |
| 749 | ALAB | ASTERA LABS INC | Technology | 5,244.0 | $1.0M | 0.01% | NEW | — | $195.80 | +52.1% |
| 750 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 10,362.0 | $1.0M | 0.01% | NEW | — | $98.50 | -13.3% |
| 751 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,901.0 | $1.0M | 0.01% | NEW | — | $206.91 | -36.3% |
| 752 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 13,139.0 | $1.0M | 0.01% | NEW | — | $76.37 | -8.7% |
| 753 | BIO | BIO RAD LABS INC | Healthcare | 3,550.0 | $995K | 0.01% | NEW | — | $280.39 | +2.3% |
| 754 | BWXT | BWX TECHNOLOGIES INC | Industrials | 5,394.0 | $994K | 0.01% | NEW | — | $184.37 | +9.8% |
| 755 | POST | POST HLDGS INC | Consumer Defensive | 9,240.0 | $993K | 0.01% | NEW | — | $107.48 | -9.3% |
| 756 | CLVT | CLARIVATE PLC | Technology | 259,171.0 | $993K | 0.01% | NEW | — | $3.83 | -36.8% |
| 757 | DUOL | DUOLINGO INC | Technology | 3,083.0 | $992K | 0.01% | NEW | — | $321.84 | -67.2% |
| 758 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 21,829.0 | $986K | 0.01% | NEW | — | $45.17 | +5.5% |
| 759 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,298.0 | $980K | 0.01% | NEW | — | $297.16 | -18.1% |
| 760 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 56,887.0 | $970K | 0.01% | NEW | — | $17.06 | +38.8% |
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%