Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MSCI | MSCI INC | Financial Services | 17,171.0 | $9.6M | 0.10% | -14K | -44.0% | $560.04 | +1.1% |
| 82 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 17,725.0 | $9.6M | 0.10% | -658.0 | -3.6% | $541.83 | -4.6% |
| 83 | FERG | FERGUSON ENTERPRISES INC | Industrials | 40,228.0 | $9.5M | 0.10% | -890.0 | -2.2% | $237.33 | -0.6% |
| 84 | CCI | CROWN CASTLE INC | Real Estate | 125,202.0 | $9.5M | 0.10% | -12K | -8.7% | $75.73 | +0.5% |
| 85 | SNPS | SYNOPSYS INC | Technology | 21,134.0 | $9.4M | 0.10% | -25K | -53.8% | $446.07 | -10.7% |
| 86 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 207,767.0 | $9.4M | 0.10% | -433K | -67.6% | $45.12 | -18.2% |
| 87 | KEX | KIRBY CORP | Industrials | 67,531.0 | $9.2M | 0.10% | -2K | -3.3% | $135.97 | +1.9% |
| 88 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 25,370.0 | $9.1M | 0.10% | -5K | -17.5% | $359.00 | -2.2% |
| 89 | UNP | UNION PAC CORP | Industrials | 32,332.0 | $8.8M | 0.09% | -200.0 | -0.6% | $272.00 | +13.8% |
| 90 | ENSG | ENSIGN GROUP INC | Healthcare | 53,769.0 | $8.6M | 0.09% | -11K | -17.4% | $160.30 | +11.2% |
| 91 | MCO | MOODYS CORP | Financial Services | 18,972.0 | $8.6M | 0.09% | -271.0 | -1.4% | $452.92 | +12.6% |
| 92 | — | TECHNIPFMC PLC | — | 126,799.0 | $8.4M | 0.09% | -99K | -43.8% | $66.30 | — |
| 93 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 55,759.0 | $8.0M | 0.08% | -6K | -9.0% | $143.11 | +2.5% |
| 94 | CIEN | CIENA CORP | Technology | 16,265.0 | $8.0M | 0.08% | -48K | -74.6% | $490.56 | -22.2% |
| 95 | NUE | NUCOR CORP | Basic Materials | 35,707.0 | $8.0M | 0.08% | -3K | -7.4% | $222.75 | +10.7% |
| 96 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 142,713.0 | $7.8M | 0.08% | -3K | -2.4% | $54.62 | +8.5% |
| 97 | PCAR | PACCAR INC | Industrials | 64,362.0 | $7.7M | 0.08% | -68K | -51.2% | $120.12 | +7.9% |
| 98 | D | DOMINION ENERGY INC | Utilities | 111,949.0 | $7.6M | 0.08% | -4K | -3.8% | $68.29 | -2.3% |
| 99 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 34,505.0 | $7.5M | 0.08% | -892.0 | -2.5% | $216.32 | +7.8% |
| 100 | THC | TENET HEALTHCARE CORP | Healthcare | 39,843.0 | $7.5M | 0.08% | -6K | -12.6% | $187.08 | +47.5% |
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%