Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FICO | FAIR ISAAC CORP | Technology | 3,823.0 | $4.6M | 0.05% | -421.0 | -9.9% | $1194.78 | -3.4% |
| 142 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 122,878.0 | $4.5M | 0.05% | -3K | -2.4% | $36.53 | -4.5% |
| 143 | DE | DEERE & CO | Industrials | 6,675.0 | $4.2M | 0.04% | -9K | -56.1% | $634.33 | +0.1% |
| 144 | SNA | SNAP ON INC | Industrials | 10,508.0 | $4.2M | 0.04% | -3K | -21.0% | $402.40 | -1.8% |
| 145 | CEG | CONSTELLATION ENERGY CORP | Utilities | 16,672.0 | $4.1M | 0.04% | -3K | -17.0% | $248.37 | +10.0% |
| 146 | TLN | TALEN ENERGY CORP | Utilities | 10,752.0 | $4.1M | 0.04% | -2K | -18.0% | $384.26 | -20.2% |
| 147 | PLD | PROLOGIS INC. | Real Estate | 30,324.0 | $4.1M | 0.04% | -2K | -5.0% | $135.47 | +5.0% |
| 148 | TEL | TE CONNECTIVITY PLC | Technology | 19,776.0 | $4.0M | 0.04% | -32K | -61.9% | $201.61 | -0.1% |
| 149 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,997.0 | $4.0M | 0.04% | -686.0 | -12.1% | $794.79 | +6.7% |
| 150 | EBAY | EBAY INC. | Consumer Cyclical | 35,445.0 | $4.0M | 0.04% | -6K | -13.6% | $111.75 | -4.9% |
| 151 | ALAB | ASTERA LABS INC | Technology | 8,193.0 | $4.0M | 0.04% | -864.0 | -9.5% | $483.02 | -41.7% |
| 152 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 10,398.0 | $4.0M | 0.04% | -7K | -40.0% | $380.37 | -30.2% |
| 153 | J | JACOBS SOLUTIONS INC | Industrials | 31,133.0 | $3.9M | 0.04% | -17K | -35.6% | $126.00 | +19.9% |
| 154 | SAN | BANCO SANTANDER SA | Financial Services | 283,502.0 | $3.9M | 0.04% | -73K | -20.5% | $13.80 | +6.0% |
| 155 | DOW | DOW HLDGS INC | Basic Materials | 139,786.0 | $3.8M | 0.04% | -107K | -43.3% | $27.36 | +11.2% |
| 156 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 11,964.0 | $3.8M | 0.04% | -221.0 | -1.8% | $316.90 | +3.4% |
| 157 | SXI | STANDEX INTL CORP | Industrials | 10,535.0 | $3.8M | 0.04% | -3K | -19.5% | $357.67 | -14.7% |
| 158 | STAG | STAG INDUSTRIAL INC | Real Estate | 97,044.0 | $3.7M | 0.04% | -3K | -2.5% | $38.06 | -3.3% |
| 159 | EQIX | EQUINIX INC | Real Estate | 3,494.0 | $3.6M | 0.04% | -2K | -39.5% | $1042.39 | +2.6% |
| 160 | FIX | COMFORT SYS USA INC | Industrials | 1,824.0 | $3.6M | 0.04% | -1K | -37.5% | $1981.95 | -19.1% |
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%