Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 204,343.0 | $5.5M | 0.07% | +7K | +3.6% | $27.08 | -8.9% |
| 282 | — | SMURFIT WESTROCK PLC | — | 142,529.0 | $5.5M | 0.07% | +12K | +9.6% | $38.67 | — |
| 283 | ALLY | ALLY FINL INC | Financial Services | 121,137.0 | $5.5M | 0.07% | +7K | +6.0% | $45.29 | -11.7% |
| 284 | SANM | SANMINA CORPORATION | Technology | 36,391.0 | $5.5M | 0.07% | -3K | -7.1% | $150.07 | +33.0% |
| 285 | MPC | MARATHON PETE CORP | Energy | 33,511.0 | $5.4M | 0.07% | — | — | $162.63 | +161.3% |
| 286 | SCZ | ISHARES TR | — | 68,725.0 | $5.3M | 0.07% | +5K | +7.6% | $77.53 | +9.8% |
| 287 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 25,594.0 | $5.3M | 0.07% | +8K | +46.6% | $207.81 | -52.8% |
| 288 | FSS | FEDERAL SIGNAL CORP | Industrials | 48,942.0 | $5.3M | 0.07% | +5K | +10.9% | $108.59 | +4.8% |
| 289 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 146,179.0 | $5.3M | 0.07% | -9K | -5.5% | $36.00 | +81.6% |
| 290 | WK | WORKIVA INC | Technology | 60,682.0 | $5.2M | 0.06% | -4K | -6.3% | $86.25 | -15.2% |
| 291 | CTAS | CINTAS CORP | Industrials | 27,627.0 | $5.2M | 0.06% | -25K | -47.9% | $188.07 | +5.1% |
| 292 | BC | BRUNSWICK CORP | Consumer Cyclical | 69,884.0 | $5.2M | 0.06% | — | — | $74.24 | -9.0% |
| 293 | UMBF | UMB FINL CORP | Financial Services | 44,715.0 | $5.1M | 0.06% | -1K | -2.6% | $115.04 | +16.9% |
| 294 | MOD | MODINE MFG CO | Consumer Cyclical | 37,937.0 | $5.1M | 0.06% | -10K | -21.3% | $133.51 | +41.4% |
| 295 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 83,116.0 | $5.1M | 0.06% | -16K | -16.2% | $60.89 | -22.4% |
| 296 | FOUR | SHIFT4 PMTS INC | Technology | 79,964.0 | $5.0M | 0.06% | +11K | +15.3% | $62.97 | -38.1% |
| 297 | CPRT | COPART INC | Industrials | 128,420.0 | $5.0M | 0.06% | -7K | -5.5% | $39.15 | -25.2% |
| 298 | EXP | EAGLE MATLS INC | Basic Materials | 24,295.0 | $5.0M | 0.06% | +11K | +82.5% | $206.68 | -14.4% |
| 299 | HLN | HALEON PLC | Healthcare | 492,501.0 | $5.0M | 0.06% | -48K | -8.8% | $10.11 | -8.2% |
| 300 | HUM | HUMANA INC | Healthcare | 19,294.0 | $4.9M | 0.06% | -1K | -6.7% | $256.13 | +50.7% |
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
24.8%
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%