Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BCO | BRINKS CO | Industrials | 14,791.0 | $1.7M | 0.02% | -3K | -15.6% | $116.73 | -9.1% |
| 322 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 34,177.0 | $1.7M | 0.02% | -4K | -10.3% | $50.48 | +93.1% |
| 323 | PSN | PARSONS CORP DEL | Industrials | 27,816.0 | $1.7M | 0.02% | -3K | -8.6% | $61.80 | -27.5% |
| 324 | NVT | NVENT ELECTRIC PLC | Industrials | 16,851.0 | $1.7M | 0.02% | -1K | -6.3% | $101.97 | +54.8% |
| 325 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,884.0 | $1.7M | 0.02% | -152.0 | -7.5% | $906.36 | +37.3% |
| 326 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 54,543.0 | $1.7M | 0.02% | -5K | -9.0% | $31.22 | +11.1% |
| 327 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 6,600.0 | $1.7M | 0.02% | -363.0 | -5.2% | $256.77 | +25.9% |
| 328 | OPCH | OPTION CARE HEALTH INC | Healthcare | 53,191.0 | $1.7M | 0.02% | -2K | -4.0% | $31.86 | -23.6% |
| 329 | SPSC | SPS COMM INC | Technology | 18,983.0 | $1.7M | 0.02% | -5K | -20.7% | $89.13 | -9.4% |
| 330 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,757.0 | $1.7M | 0.02% | -92.0 | -1.6% | $293.57 | -15.8% |
| 331 | DORM | DORMAN PRODS INC | Consumer Cyclical | 13,718.0 | $1.7M | 0.02% | -657.0 | -4.6% | $123.19 | -0.6% |
| 332 | GTES | GATES INDL CORP PLC | Industrials | 77,307.0 | $1.7M | 0.02% | -2K | -2.5% | $21.47 | +19.3% |
| 333 | VTWG | VANGUARD SCOTTSDALE FDS | — | 7,020.0 | $1.7M | 0.02% | -355.0 | -4.8% | $235.99 | +13.1% |
| 334 | GEN | GEN DIGITAL INC | Technology | 60,585.0 | $1.6M | 0.02% | -10K | -14.4% | $27.19 | +8.6% |
| 335 | PINS | PINTEREST INC | Communication Services | 63,450.0 | $1.6M | 0.02% | -1K | -1.8% | $25.89 | -27.7% |
| 336 | QTWO | Q2 HLDGS INC | Technology | 22,683.0 | $1.6M | 0.02% | -5K | -17.9% | $72.16 | -18.6% |
| 337 | TRMK | TRUSTMARK CORP | Financial Services | 41,983.0 | $1.6M | 0.02% | -3K | -7.6% | $38.95 | +19.9% |
| 338 | PLXS | PLEXUS CORP | Technology | 11,026.0 | $1.6M | 0.02% | -941.0 | -7.9% | $147.00 | +71.3% |
| 339 | AVTR | AVANTOR INC | Healthcare | 141,017.0 | $1.6M | 0.02% | -38K | -21.2% | $11.46 | +34.3% |
| 340 | FELE | FRANKLIN ELEC INC | Industrials | 16,815.0 | $1.6M | 0.02% | -1K | -8.2% | $95.53 | -0.0% |
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%