Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FIX | COMFORT SYS USA INC | Industrials | 2,920.0 | $2.7M | 0.03% | -781.0 | -21.1% | $933.29 | +96.5% |
| 262 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,267.0 | $2.7M | 0.03% | -306.0 | -19.4% | $2146.18 | -7.3% |
| 263 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 117,731.0 | $2.7M | 0.03% | -27K | -18.7% | $23.07 | -26.9% |
| 264 | AGYS | AGILYSYS INC | Technology | 22,160.0 | $2.6M | 0.03% | -3K | -10.8% | $118.84 | -33.1% |
| 265 | BAP | CREDICORP LTD | Financial Services | 9,174.0 | $2.6M | 0.03% | -674.0 | -6.8% | $287.00 | +19.9% |
| 266 | LRCX | LAM RESEARCH CORP | Technology | 15,194.0 | $2.6M | 0.03% | -462.0 | -3.0% | $171.18 | +76.6% |
| 267 | NULG | NUSHARES ETF TR | — | 26,520.0 | $2.6M | 0.03% | -140.0 | -0.5% | $97.80 | +12.6% |
| 268 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 24,313.0 | $2.6M | 0.03% | -2K | -8.6% | $106.14 | -1.6% |
| 269 | SAIA | SAIA INC | Industrials | 7,871.0 | $2.6M | 0.03% | -460.0 | -5.5% | $326.52 | +42.9% |
| 270 | SUI | SUN CMNTYS INC | Real Estate | 20,703.0 | $2.6M | 0.03% | -4K | -16.9% | $123.91 | -0.7% |
| 271 | — | PIPER SANDLER COMPANIES | — | 7,501.0 | $2.5M | 0.03% | -419.0 | -5.3% | $339.71 | — |
| 272 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 71,600.0 | $2.5M | 0.03% | -5K | -6.1% | $35.30 | +6.7% |
| 273 | EME | EMCOR GROUP INC | Industrials | 4,071.0 | $2.5M | 0.03% | -233.0 | -5.4% | $611.79 | +38.8% |
| 274 | WING | WINGSTOP INC | Consumer Cyclical | 10,433.0 | $2.5M | 0.03% | -235.0 | -2.2% | $238.49 | -46.3% |
| 275 | GKOS | GLAUKOS CORP | Healthcare | 21,989.0 | $2.5M | 0.03% | -300.0 | -1.4% | $112.91 | +23.1% |
| 276 | SSD | SIMPSON MFG INC | Industrials | 15,246.0 | $2.5M | 0.03% | -2K | -9.4% | $161.47 | +14.6% |
| 277 | ING | ING GROEP N.V. | Financial Services | 87,172.0 | $2.4M | 0.03% | -22K | -20.4% | $28.00 | +9.5% |
| 278 | AIZ | ASSURANT INC | Financial Services | 9,902.0 | $2.4M | 0.03% | -1K | -12.5% | $240.85 | +6.2% |
| 279 | WDC | WESTERN DIGITAL CORP | Technology | 13,582.0 | $2.3M | 0.03% | -1K | -7.9% | $172.27 | +166.8% |
| 280 | WEX | WEX INC | Technology | 15,603.0 | $2.3M | 0.03% | -1K | -7.7% | $148.98 | -3.2% |
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
24.4%
Financial Services
17.1%
Healthcare
14.1%
Industrials
10.6%
Consumer Cyclical
9.3%
Communication Services
8.2%
Energy
4.8%
Consumer Defensive
4.6%
Utilities
2.5%
Real Estate
2.5%