Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CBRE | CBRE GROUP INC | Real Estate | 39,870.0 | $5.4M | 0.06% | -25K | -38.2% | $134.69 | +12.5% |
| 122 | NDAQ | NASDAQ INC | Financial Services | 67,919.0 | $5.4M | 0.06% | -935.0 | -1.4% | $78.82 | +25.1% |
| 123 | BPOP | POPULAR INC | Financial Services | 32,560.0 | $5.3M | 0.06% | -2K | -5.1% | $164.18 | +2.5% |
| 124 | ALLY | ALLY FINL INC | Financial Services | 116,244.0 | $5.3M | 0.06% | -5K | -4.0% | $45.95 | -7.5% |
| 125 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 111,513.0 | $5.3M | 0.06% | -31K | -21.5% | $47.74 | -11.8% |
| 126 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 43,236.0 | $5.3M | 0.06% | -2K | -5.1% | $123.05 | +55.6% |
| 127 | ROL | ROLLINS INC | Consumer Cyclical | 126,873.0 | $5.3M | 0.06% | -7K | -5.4% | $41.74 | -12.3% |
| 128 | KNSL | KINSALE CAP GROUP INC | Financial Services | 15,702.0 | $5.2M | 0.05% | -5K | -24.4% | $329.81 | +18.5% |
| 129 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 96,285.0 | $5.2M | 0.05% | -96K | -50.0% | $53.78 | -42.4% |
| 130 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 112,441.0 | $5.2M | 0.05% | -3K | -3.0% | $45.83 | +3.6% |
| 131 | DLR | DIGITAL RLTY TR INC | Real Estate | 28,650.0 | $5.1M | 0.05% | -817.0 | -2.8% | $179.58 | +6.4% |
| 132 | FORM | FORMFACTOR INC | Technology | 31,330.0 | $5.0M | 0.05% | -30K | -49.0% | $159.93 | -32.6% |
| 133 | VEEV | VEEVA SYS INC | Healthcare | 27,979.0 | $5.0M | 0.05% | -41K | -59.6% | $177.47 | +38.1% |
| 134 | FHN | FIRST HORIZON CORPORATION | Financial Services | 189,471.0 | $4.9M | 0.05% | -234K | -55.3% | $25.64 | -4.7% |
| 135 | ECG | EVERUS CONSTR GROUP | Industrials | 29,024.0 | $4.8M | 0.05% | -22K | -43.6% | $165.95 | -26.6% |
| 136 | DLTR | DOLLAR TREE INC | Consumer Defensive | 39,434.0 | $4.8M | 0.05% | -18K | -30.8% | $120.95 | +10.2% |
| 137 | DHI | D R HORTON INC | Consumer Cyclical | 29,269.0 | $4.8M | 0.05% | -250.0 | -0.8% | $162.88 | -8.8% |
| 138 | VMC | VULCAN MATLS CO | Basic Materials | 16,045.0 | $4.7M | 0.05% | -477.0 | -2.9% | $295.01 | -6.9% |
| 139 | PPG | PPG INDS INC | Basic Materials | 38,506.0 | $4.7M | 0.05% | -1K | -3.7% | $121.29 | -7.0% |
| 140 | ALC | ALCON AG | Healthcare | 68,112.0 | $4.6M | 0.05% | -20K | -22.6% | $67.10 | +8.9% |
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%