Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NTAP | NETAPP INC | Technology | 14,280.0 | $2.2M | 0.02% | -4K | -22.8% | $154.76 | +21.3% |
| 222 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 47,828.0 | $2.2M | 0.02% | -2K | -3.8% | $46.19 | +2.4% |
| 223 | TDC | TERADATA CORP DEL | Technology | 63,685.0 | $2.2M | 0.02% | -56K | -46.6% | $34.65 | -21.2% |
| 224 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 46,174.0 | $2.2M | 0.02% | -13K | -22.6% | $47.75 | -26.1% |
| 225 | AER | AERCAP HOLDINGS NV | Industrials | 15,092.0 | $2.2M | 0.02% | -4K | -22.9% | $145.78 | +1.9% |
| 226 | CR | CRANE COMPANY | Industrials | 9,740.0 | $2.2M | 0.02% | -2K | -19.4% | $223.07 | -7.7% |
| 227 | WEX | WEX INC | Technology | 15,379.0 | $2.2M | 0.02% | -224.0 | -1.4% | $141.09 | +42.5% |
| 228 | FIS | FIDELITY NATL INFORMATION SV | Technology | 54,946.0 | $2.1M | 0.02% | -5K | -7.8% | $38.88 | +3.7% |
| 229 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 411,465.0 | $2.1M | 0.02% | -90K | -17.9% | $5.16 | +44.7% |
| 230 | NDSN | NORDSON CORP | Industrials | 6,935.0 | $2.1M | 0.02% | -787.0 | -10.2% | $301.69 | +11.3% |
| 231 | ESS | ESSEX PPTY TR INC | Real Estate | 7,078.0 | $2.1M | 0.02% | -727.0 | -9.3% | $291.59 | +0.7% |
| 232 | IEI | ISHARES TR | — | 17,400.0 | $2.0M | 0.02% | -590.0 | -3.3% | $117.45 | -0.6% |
| 233 | AGYS | AGILYSYS INC | Technology | 19,450.0 | $2.0M | 0.02% | -3K | -12.2% | $104.50 | +8.8% |
| 234 | FFIV | F5 INC | Technology | 4,845.0 | $2.0M | 0.02% | -1K | -18.0% | $415.96 | -8.4% |
| 235 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 8,356.0 | $2.0M | 0.02% | -1K | -10.8% | $240.97 | +7.6% |
| 236 | AMP | AMERIPRISE FINL INC | Financial Services | 4,386.0 | $2.0M | 0.02% | -2K | -29.7% | $458.76 | +22.0% |
| 237 | BROS | DUTCH BROS INC | Consumer Cyclical | 27,874.0 | $2.0M | 0.02% | -1K | -4.9% | $71.81 | -29.2% |
| 238 | HLNE | HAMILTON LANE INC | Financial Services | 25,138.0 | $2.0M | 0.02% | -4K | -14.3% | $78.83 | +34.7% |
| 239 | VMI | VALMONT INDS INC | Industrials | 3,402.0 | $2.0M | 0.02% | -507.0 | -13.0% | $577.60 | -18.1% |
| 240 | LSTR | LANDSTAR SYS INC | Industrials | 9,337.0 | $1.9M | 0.02% | -286.0 | -3.0% | $206.81 | -13.1% |
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%