Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 5,683.0 | $3.1M | 0.04% | -365.0 | -6.0% | $552.71 | +8.0% |
| 242 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 84,570.0 | $3.1M | 0.04% | -3K | -3.5% | $37.00 | -10.3% |
| 243 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1,502.0 | $3.1M | 0.04% | -70.0 | -4.5% | $2078.03 | -0.3% |
| 244 | NRG | NRG ENERGY INC | Utilities | 19,514.0 | $3.1M | 0.04% | -5K | -21.6% | $159.24 | -35.2% |
| 245 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8,016.0 | $3.1M | 0.04% | -11K | -58.5% | $383.32 | +20.5% |
| 246 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 52,651.0 | $3.1M | 0.04% | -6K | -10.1% | $58.35 | -12.2% |
| 247 | AMP | AMERIPRISE FINL INC | Financial Services | 6,240.0 | $3.1M | 0.04% | -1K | -13.9% | $490.34 | +9.7% |
| 248 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9,399.0 | $3.0M | 0.04% | -612.0 | -6.1% | $324.03 | -0.1% |
| 249 | TECH | BIO-TECHNE CORP | Healthcare | 51,091.0 | $3.0M | 0.04% | -9K | -14.3% | $58.81 | +23.3% |
| 250 | RRX | REGAL REXNORD CORPORATION | Industrials | 21,012.0 | $2.9M | 0.04% | -979.0 | -4.5% | $140.32 | +7.6% |
| 251 | TPR | TAPESTRY INC | Consumer Cyclical | 22,686.0 | $2.9M | 0.04% | -33K | -59.5% | $127.77 | -11.3% |
| 252 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 17,377.0 | $2.9M | 0.04% | -437.0 | -2.5% | $166.00 | +0.2% |
| 253 | CBT | CABOT CORP | Basic Materials | 43,167.0 | $2.9M | 0.04% | -2K | -5.3% | $66.28 | +15.7% |
| 254 | TKR | TIMKEN CO | Industrials | 33,701.0 | $2.8M | 0.04% | -15K | -31.2% | $84.13 | +37.5% |
| 255 | AER | AERCAP HOLDINGS NV | Industrials | 19,586.0 | $2.8M | 0.04% | -8K | -28.3% | $143.76 | -0.1% |
| 256 | WDAY | WORKDAY INC | Technology | 13,100.0 | $2.8M | 0.04% | -23K | -63.9% | $214.78 | -9.6% |
| 257 | CAMT | CAMTEK LTD | Technology | 26,382.0 | $2.8M | 0.03% | -6K | -17.7% | $106.35 | +41.5% |
| 258 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 192,618.0 | $2.8M | 0.03% | -18K | -8.7% | $14.49 | +123.3% |
| 259 | CW | CURTISS WRIGHT CORP | Industrials | 5,007.0 | $2.8M | 0.03% | -271.0 | -5.1% | $551.27 | +3.5% |
| 260 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 9,504.0 | $2.7M | 0.03% | -329.0 | -3.4% | $287.25 | +7.0% |
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
24.8%
Financial Services
17.4%
Healthcare
14.3%
Industrials
10.8%
Consumer Cyclical
9.4%
Communication Services
6.8%
Energy
4.9%
Consumer Defensive
4.7%
Real Estate
2.6%
Utilities
2.5%