Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ENTG | ENTEGRIS INC | Technology | 72,982.0 | $6.1M | 0.08% | -5K | -6.9% | $84.25 | +68.8% |
| 162 | A | AGILENT TECHNOLOGIES INC | Healthcare | 45,150.0 | $6.1M | 0.08% | -1K | -2.8% | $136.07 | +15.0% |
| 163 | SHY | ISHARES TR | — | 71,827.0 | $5.9M | 0.07% | -7K | -8.8% | $82.82 | -1.9% |
| 164 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 22,339.0 | $5.8M | 0.07% | -21K | -47.9% | $258.79 | -7.5% |
| 165 | DOW | DOW INC | Basic Materials | 246,636.0 | $5.8M | 0.07% | -35K | -12.5% | $23.38 | +22.9% |
| 166 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 35,397.0 | $5.6M | 0.07% | -908.0 | -2.5% | $159.38 | +37.4% |
| 167 | SYY | SYSCO CORP | Consumer Defensive | 75,641.0 | $5.6M | 0.07% | -20K | -20.7% | $73.69 | +7.3% |
| 168 | DT | DYNATRACE INC | Technology | 127,925.0 | $5.5M | 0.07% | -20K | -13.4% | $43.34 | +27.2% |
| 169 | SANM | SANMINA CORPORATION | Technology | 36,391.0 | $5.5M | 0.07% | -3K | -7.1% | $150.07 | +33.0% |
| 170 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 146,179.0 | $5.3M | 0.07% | -9K | -5.5% | $36.00 | +81.6% |
| 171 | WK | WORKIVA INC | Technology | 60,682.0 | $5.2M | 0.06% | -4K | -6.3% | $86.25 | -15.2% |
| 172 | CTAS | CINTAS CORP | Industrials | 27,627.0 | $5.2M | 0.06% | -25K | -47.9% | $188.07 | +5.1% |
| 173 | UMBF | UMB FINL CORP | Financial Services | 44,715.0 | $5.1M | 0.06% | -1K | -2.6% | $115.04 | +16.9% |
| 174 | MOD | MODINE MFG CO | Consumer Cyclical | 37,937.0 | $5.1M | 0.06% | -10K | -21.3% | $133.51 | +41.4% |
| 175 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 83,116.0 | $5.1M | 0.06% | -16K | -16.2% | $60.89 | -22.4% |
| 176 | CPRT | COPART INC | Industrials | 128,420.0 | $5.0M | 0.06% | -7K | -5.5% | $39.15 | -25.2% |
| 177 | HLN | HALEON PLC | Healthcare | 492,501.0 | $5.0M | 0.06% | -48K | -8.8% | $10.11 | -8.2% |
| 178 | HUM | HUMANA INC | Healthcare | 19,294.0 | $4.9M | 0.06% | -1K | -6.7% | $256.13 | +50.7% |
| 179 | HLI | HOULIHAN LOKEY INC | Financial Services | 28,070.0 | $4.9M | 0.06% | -2K | -8.1% | $174.19 | -25.1% |
| 180 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 38,900.0 | $4.8M | 0.06% | -3K | -8.1% | $124.56 | -27.4% |
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%