Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 112,610.0 | $975K | 0.01% | -9K | -7.4% | $8.66 | -17.7% |
| 422 | HR | HEALTHCARE RLTY TR | Real Estate | 57,416.0 | $973K | 0.01% | -2K | -4.1% | $16.95 | +7.7% |
| 423 | HSIC | HENRY SCHEIN INC | Healthcare | 12,778.0 | $966K | 0.01% | -4K | -23.1% | $75.58 | +12.3% |
| 424 | GNOM | GLOBAL X FDS | — | 21,032.0 | $956K | 0.01% | -1K | -4.6% | $45.46 | +46.1% |
| 425 | IDCC | INTERDIGITAL INC | Technology | 3,002.0 | $956K | 0.01% | -1K | -31.0% | $318.38 | +1.5% |
| 426 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 4,932.0 | $954K | 0.01% | -696.0 | -12.4% | $193.43 | -7.7% |
| 427 | STE | STERIS PLC | Healthcare | 3,756.0 | $952K | 0.01% | -515.0 | -12.1% | $253.52 | -19.1% |
| 428 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 20,343.0 | $939K | 0.01% | -1K | -6.8% | $46.18 | +4.8% |
| 429 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,069.0 | $938K | 0.01% | -4K | -42.8% | $185.11 | +10.9% |
| 430 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5,781.0 | $934K | 0.01% | -140.0 | -2.4% | $161.63 | -23.4% |
| 431 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 8,935.0 | $929K | 0.01% | -2K | -20.9% | $103.93 | +28.4% |
| 432 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 18,323.0 | $916K | 0.01% | -1K | -6.7% | $50.01 | -35.6% |
| 433 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 10,839.0 | $916K | 0.01% | -2K | -17.5% | $84.50 | +0.1% |
| 434 | WCC | WESCO INTL INC | Industrials | 3,742.0 | $915K | 0.01% | -1K | -27.2% | $244.64 | +40.7% |
| 435 | CLS | CELESTICA INC | Technology | 3,063.0 | $905K | 0.01% | -733.0 | -19.3% | $295.61 | +12.5% |
| 436 | MZTI | MARZETTI COMPANY | Consumer Defensive | 5,492.0 | $903K | 0.01% | -2K | -24.3% | $164.42 | -39.2% |
| 437 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 49,428.0 | $897K | 0.01% | -12K | -19.6% | $18.15 | +4.3% |
| 438 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 33,013.0 | $882K | 0.01% | -18K | -34.8% | $26.73 | -66.4% |
| 439 | POR | PORTLAND GEN ELEC CO | Utilities | 18,196.0 | $873K | 0.01% | -720.0 | -3.8% | $47.99 | -1.6% |
| 440 | NGVT | INGEVITY CORP | Basic Materials | 14,705.0 | $870K | 0.01% | -9K | -36.9% | $59.18 | +15.2% |
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
24.8%
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%