Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | NATWEST GROUP PLC | — | 167,636.0 | $3.0M | 0.03% | -25K | -12.8% | $17.63 | — |
| 182 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 8,797.0 | $2.9M | 0.03% | -3K | -25.0% | $333.33 | -27.1% |
| 183 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 55,512.0 | $2.9M | 0.03% | -31K | -36.0% | $52.09 | -5.3% |
| 184 | IT | GARTNER INC | Technology | 22,158.0 | $2.9M | 0.03% | -18K | -45.3% | $129.62 | +54.3% |
| 185 | NOV | NOV INC | Energy | 154,684.0 | $2.9M | 0.03% | -2K | -1.0% | $18.55 | +6.8% |
| 186 | NVMI | NOVA LTD | Technology | 5,242.0 | $2.8M | 0.03% | -6K | -54.0% | $542.94 | -32.5% |
| 187 | FN | FABRINET | Technology | 5,036.0 | $2.8M | 0.03% | -4K | -42.0% | $562.08 | -23.6% |
| 188 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1,356.0 | $2.8M | 0.03% | -146.0 | -9.7% | $2073.39 | +3.3% |
| 189 | FOUR | SHIFT4 PMTS INC | Technology | 57,278.0 | $2.8M | 0.03% | -23K | -28.4% | $48.64 | +2.8% |
| 190 | MCK | MCKESSON CORP | Healthcare | 3,663.0 | $2.8M | 0.03% | -662.0 | -15.3% | $755.60 | +17.5% |
| 191 | TECH | BIO-TECHNE CORP | Healthcare | 39,080.0 | $2.8M | 0.03% | -12K | -23.5% | $70.65 | +2.4% |
| 192 | NPO | ENPRO INC | Industrials | 7,277.0 | $2.7M | 0.03% | -8K | -53.7% | $376.93 | -19.5% |
| 193 | GKOS | GLAUKOS CORP | Healthcare | 19,564.0 | $2.7M | 0.03% | -2K | -11.0% | $139.76 | +29.9% |
| 194 | TOST | TOAST INC | Technology | 97,183.0 | $2.7M | 0.03% | -23K | -19.3% | $27.82 | +32.1% |
| 195 | PAYC | PAYCOM SOFTWARE INC | Technology | 21,365.0 | $2.7M | 0.03% | -54K | -71.5% | $125.68 | +84.4% |
| 196 | HLI | HOULIHAN LOKEY INC | Financial Services | 19,791.0 | $2.7M | 0.03% | -8K | -29.5% | $134.13 | -4.2% |
| 197 | BHE | BENCHMARK ELECTRS INC | Technology | 26,688.0 | $2.6M | 0.03% | -1K | -4.3% | $98.67 | -27.6% |
| 198 | WSBC | WESBANCO INC | Financial Services | 67,105.0 | $2.6M | 0.03% | -1K | -1.5% | $39.03 | +3.7% |
| 199 | HDB | HDFC BANK LTD | Financial Services | 101,385.0 | $2.6M | 0.03% | -330K | -76.5% | $25.83 | -8.6% |
| 200 | — | AMRIZE LTD | — | 49,045.0 | $2.6M | 0.03% | -2K | -3.3% | $53.30 | — |
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%