Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NXPI | NXP SEMICONDUCTORS N V | Technology | 9,029.0 | $2.5M | 0.03% | NEW | — | $281.03 | -20.8% |
| 62 | PJT | PJT PARTNERS INC | Financial Services | 15,852.0 | $2.4M | 0.03% | NEW | — | $150.94 | +16.9% |
| 63 | — | PATHWARD FINANCIAL INC | — | 27,463.0 | $2.4M | 0.03% | NEW | — | $87.06 | — |
| 64 | ADC | AGREE RLTY CORP | Real Estate | 30,435.0 | $2.3M | 0.02% | NEW | — | $75.74 | -1.5% |
| 65 | PWR | QUANTA SVCS INC | Industrials | 2,942.0 | $2.1M | 0.02% | NEW | — | $720.04 | -14.3% |
| 66 | AGCO | AGCO CORP | Industrials | 17,483.0 | $2.1M | 0.02% | NEW | — | $119.70 | -8.0% |
| 67 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 22,090.0 | $2.0M | 0.02% | NEW | — | $90.46 | +0.0% |
| 68 | ABT | ABBOTT LABORATORIES | Healthcare | 21,399.0 | $1.9M | 0.02% | NEW | — | $90.74 | +28.6% |
| 69 | — | U HAUL HOLDING COMPANY | — | 33,437.0 | $1.9M | 0.02% | NEW | — | $57.70 | — |
| 70 | — | SOUTHSTATE BK CORP | — | 18,940.0 | $1.9M | 0.02% | NEW | — | $99.90 | — |
| 71 | SNEX | STONEX GROUP INC | Financial Services | 15,724.0 | $1.9M | 0.02% | NEW | — | $118.50 | -42.8% |
| 72 | BELFB | BEL FUSE INC | Technology | 5,493.0 | $1.8M | 0.02% | NEW | — | $333.04 | -25.5% |
| 73 | PLPC | PREFORMED LINE PRODS CO | Industrials | 4,320.0 | $1.8M | 0.02% | NEW | — | $410.56 | -0.9% |
| 74 | — | FEDEX FGHT HLDG CO INC | — | 11,489.0 | $1.7M | 0.02% | NEW | — | $151.00 | — |
| 75 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,740.0 | $1.7M | 0.02% | NEW | — | $965.00 | -17.7% |
| 76 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 23,011.0 | $1.7M | 0.02% | NEW | — | $72.34 | +3.4% |
| 77 | — | APTIV PLC | — | 26,940.0 | $1.7M | 0.02% | NEW | — | $61.38 | — |
| 78 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 42,916.0 | $1.5M | 0.02% | NEW | — | $36.01 | +9.2% |
| 79 | TWLO | TWILIO INC | Communication Services | 7,465.0 | $1.5M | 0.02% | NEW | — | $206.33 | +7.9% |
| 80 | TER | TERADYNE INC | Technology | 3,097.0 | $1.5M | 0.02% | NEW | — | $483.84 | -24.6% |
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
26.5%
Financial Services
15.0%
Healthcare
13.6%
Industrials
13.2%
Consumer Cyclical
10.2%
Communication Services
5.5%
Energy
4.8%
Consumer Defensive
4.2%
Real Estate
2.4%
Utilities
2.4%