Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 15,592.0 | $6.2M | 0.08% | +11K | +262.6% | $397.65 | -24.4% |
| 262 | IGSB | ISHARES TR | — | 116,612.0 | $6.2M | 0.08% | -11K | -8.8% | $52.88 | -1.1% |
| 263 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 30,306.0 | $6.2M | 0.08% | +193.0 | +0.6% | $203.46 | +5.2% |
| 264 | FANG | DIAMONDBACK ENERGY INC | Energy | 40,933.0 | $6.2M | 0.08% | -17K | -29.9% | $150.33 | +33.7% |
| 265 | ENTG | ENTEGRIS INC | Technology | 72,982.0 | $6.1M | 0.08% | -5K | -6.9% | $84.25 | +56.0% |
| 266 | A | AGILENT TECHNOLOGIES INC | Healthcare | 45,150.0 | $6.1M | 0.08% | -1K | -2.8% | $136.07 | -15.6% |
| 267 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 10,574.0 | $6.1M | 0.07% | +858.0 | +8.8% | $580.71 | -25.4% |
| 268 | GATX | GATX CORP | Industrials | 35,953.0 | $6.1M | 0.07% | — | — | $169.60 | +2.0% |
| 269 | SHY | ISHARES TR | — | 71,827.0 | $5.9M | 0.07% | -7K | -8.8% | $82.82 | -0.8% |
| 270 | PODD | INSULET CORP | Healthcare | 20,642.0 | $5.9M | 0.07% | — | — | $284.24 | -44.9% |
| 271 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 9,648.0 | $5.8M | 0.07% | +9K | +1417.0% | $603.28 | +10.3% |
| 272 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 22,339.0 | $5.8M | 0.07% | -21K | -47.9% | $258.79 | -19.9% |
| 273 | DOW | DOW INC | Basic Materials | 246,636.0 | $5.8M | 0.07% | -35K | -12.5% | $23.38 | +53.6% |
| 274 | ESGD | ISHARES TR | — | 59,757.0 | $5.7M | 0.07% | +2K | +3.9% | $95.09 | +8.2% |
| 275 | IWP | ISHARES TR | — | 41,466.0 | $5.7M | 0.07% | +36K | +698.5% | $136.94 | +0.6% |
| 276 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 35,397.0 | $5.6M | 0.07% | -908.0 | -2.5% | $159.38 | +42.0% |
| 277 | XLE | SELECT SECTOR SPDR TR | — | 125,776.0 | $5.6M | 0.07% | +81K | +180.0% | $44.71 | +32.3% |
| 278 | SYY | SYSCO CORP | Consumer Defensive | 75,641.0 | $5.6M | 0.07% | -20K | -20.7% | $73.69 | +2.4% |
| 279 | RJF | RAYMOND JAMES FINL INC | Financial Services | 34,600.0 | $5.6M | 0.07% | +693.0 | +2.0% | $160.59 | -5.3% |
| 280 | DT | DYNATRACE INC | Technology | 127,925.0 | $5.5M | 0.07% | -20K | -13.4% | $43.34 | -9.7% |
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
24.4%
Financial Services
17.1%
Healthcare
14.1%
Industrials
10.6%
Consumer Cyclical
9.3%
Communication Services
8.2%
Energy
4.8%
Consumer Defensive
4.6%
Utilities
2.5%
Real Estate
2.5%