Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SYK | STRYKER CORPORATION | Healthcare | 23,641.0 | $8.3M | 0.10% | -9K | -26.9% | $351.47 | -21.7% |
| 222 | CWST | CASELLA WASTE SYS INC | Industrials | 84,198.0 | $8.2M | 0.10% | -2K | -2.2% | $97.94 | -9.1% |
| 223 | GE | GE AEROSPACE | Industrials | 26,380.0 | $8.1M | 0.10% | +938.0 | +3.7% | $308.03 | +2.0% |
| 224 | KNSL | KINSALE CAP GROUP INC | Financial Services | 20,756.0 | $8.1M | 0.10% | -2K | -7.8% | $391.12 | -8.8% |
| 225 | ROL | ROLLINS INC | Consumer Cyclical | 134,063.0 | $8.0M | 0.10% | -33K | -19.7% | $60.02 | -46.0% |
| 226 | OMC | OMNICOM GROUP INC | Communication Services | 98,758.0 | $8.0M | 0.10% | -10K | -8.8% | $80.75 | -5.2% |
| 227 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 87,234.0 | $8.0M | 0.10% | -972.0 | -1.1% | $91.21 | -7.1% |
| 228 | RBC | RBC BEARINGS INC | Industrials | 17,203.0 | $7.7M | 0.10% | -3K | -13.2% | $448.43 | +11.7% |
| 229 | KEX | KIRBY CORP | Industrials | 69,819.0 | $7.7M | 0.10% | -35K | -33.6% | $110.18 | +25.6% |
| 230 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 104,883.0 | $7.6M | 0.09% | -8K | -6.7% | $72.74 | -29.5% |
| 231 | CSX | CSX CORP | Industrials | 210,132.0 | $7.6M | 0.09% | +30K | +16.8% | $36.25 | +29.9% |
| 232 | TSN | TYSON FOODS INC | Consumer Defensive | 129,856.0 | $7.6M | 0.09% | +10K | +8.2% | $58.62 | -10.0% |
| 233 | MET | METLIFE INC | Financial Services | 96,068.0 | $7.6M | 0.09% | — | — | $78.94 | +22.9% |
| 234 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 16,720.0 | $7.6M | 0.09% | -9K | -34.3% | $453.36 | +12.1% |
| 235 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 35,340.0 | $7.6M | 0.09% | +9K | +35.3% | $214.06 | -10.5% |
| 236 | UNP | UNION PAC CORP | Industrials | 32,532.0 | $7.5M | 0.09% | +16K | +99.8% | $231.32 | +20.8% |
| 237 | MUR | MURPHY OIL CORP | Energy | 240,468.0 | $7.5M | 0.09% | +3K | +1.2% | $31.25 | +19.6% |
| 238 | NFG | NATIONAL FUEL GAS CO | Energy | 92,897.0 | $7.4M | 0.09% | -627.0 | -0.7% | $80.06 | +1.1% |
| 239 | GPN | GLOBAL PMTS INC | Industrials | 95,533.0 | $7.4M | 0.09% | -2K | -2.2% | $77.40 | +9.9% |
| 240 | EFX | EQUIFAX INC | Industrials | 34,056.0 | $7.4M | 0.09% | +10K | +39.9% | $216.98 | -26.8% |
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
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%