Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SANM | SANMINA CORP | Technology | 28,721.0 | $7.3M | 0.08% | -8K | -21.1% | $253.08 | -26.7% |
| 102 | ZTS | ZOETIS INC | Healthcare | 100,377.0 | $7.2M | 0.07% | -83K | -45.3% | $71.86 | +7.4% |
| 103 | MUR | MURPHY OIL CORP | Energy | 220,460.0 | $7.2M | 0.07% | -20K | -8.3% | $32.56 | +10.6% |
| 104 | SONY | SONY GROUP CORP | Technology | 352,545.0 | $7.1M | 0.07% | -3K | -0.9% | $20.06 | +20.9% |
| 105 | EEM | ISHARES TR | — | 102,859.0 | $7.0M | 0.07% | -19K | -15.8% | $68.41 | -3.4% |
| 106 | INTU | INTUIT | Technology | 26,626.0 | $6.9M | 0.07% | -23K | -45.9% | $261.00 | +41.7% |
| 107 | RBC | RBC BEARINGS INC | Industrials | 10,465.0 | $6.7M | 0.07% | -7K | -39.2% | $644.06 | -23.0% |
| 108 | FANG | DIAMONDBACK ENERGY INC | Energy | 36,505.0 | $6.4M | 0.07% | -4K | -10.8% | $175.78 | +17.0% |
| 109 | UMBF | UMB FINL CORP | Financial Services | 43,693.0 | $6.2M | 0.07% | -1K | -2.3% | $142.76 | +0.8% |
| 110 | GATX | GATX CORP | Industrials | 35,053.0 | $6.2M | 0.07% | -900.0 | -2.5% | $177.19 | +0.7% |
| 111 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 226,999.0 | $5.8M | 0.06% | -46K | -17.0% | $25.73 | -18.3% |
| 112 | BN | BROOKFIELD CORP | Financial Services | 136,727.0 | $5.8M | 0.06% | -4K | -2.9% | $42.59 | -1.5% |
| 113 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 45,459.0 | $5.8M | 0.06% | -1K | -3.1% | $127.90 | -4.6% |
| 114 | BC | BRUNSWICK CORP | Consumer Cyclical | 67,733.0 | $5.7M | 0.06% | -2K | -3.1% | $84.24 | -3.5% |
| 115 | DGII | DIGI INTL INC | Technology | 75,691.0 | $5.7M | 0.06% | -2K | -2.5% | $74.95 | -1.4% |
| 116 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 50,559.0 | $5.7M | 0.06% | -997.0 | -1.9% | $111.79 | -5.4% |
| 117 | FIVE | FIVE BELOW INC | Consumer Cyclical | 31,373.0 | $5.6M | 0.06% | -25K | -44.1% | $179.79 | +46.1% |
| 118 | GWW | WW GRAINGER INC | Industrials | 4,064.0 | $5.5M | 0.06% | -23.0 | -0.6% | $1360.40 | -2.8% |
| 119 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 14,454.0 | $5.4M | 0.06% | -27K | -65.1% | $375.32 | -15.8% |
| 120 | FSS | FEDERAL SIGNAL CORP | Industrials | 41,942.0 | $5.4M | 0.06% | -7K | -14.3% | $128.49 | -6.8% |
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%