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 | TYL | TYLER TECHNOLOGIES INC | Technology | 25,904.0 | $7.6M | 0.08% | +4K | +17.0% | $292.46 | +19.9% |
| 282 | CSGP | COSTAR GROUP INC | Real Estate | 265,401.0 | $7.5M | 0.08% | +25K | +10.6% | $28.32 | +12.1% |
| 283 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 34,505.0 | $7.5M | 0.08% | -892.0 | -2.5% | $216.32 | +4.6% |
| 284 | THC | TENET HEALTHCARE CORP | Healthcare | 39,843.0 | $7.5M | 0.08% | -6K | -12.6% | $187.08 | +47.7% |
| 285 | SYK | STRYKER CORPORATION | Healthcare | 23,575.0 | $7.4M | 0.08% | — | — | $314.84 | +5.4% |
| 286 | APG | API GROUP CORP | Industrials | 175,211.0 | $7.4M | 0.08% | +2K | +1.0% | $42.35 | -2.9% |
| 287 | PFE | PFIZER INC | Healthcare | 307,218.0 | $7.4M | 0.08% | +138K | +82.0% | $24.08 | +17.9% |
| 288 | SF | STIFEL FINL CORP | Financial Services | 105,174.0 | $7.3M | 0.08% | +32K | +43.5% | $69.77 | +15.7% |
| 289 | PAYX | PAYCHEX INC | Industrials | 74,195.0 | $7.3M | 0.08% | +66K | +844.8% | $98.33 | +26.9% |
| 290 | SANM | SANMINA CORP | Technology | 28,721.0 | $7.3M | 0.08% | -8K | -21.1% | $253.08 | -21.8% |
| 291 | FLS | FLOWSERVE CORP | Industrials | 97,464.0 | $7.2M | 0.07% | +47K | +94.3% | $74.16 | +11.8% |
| 292 | ZTS | ZOETIS INC | Healthcare | 100,377.0 | $7.2M | 0.07% | -83K | -45.3% | $71.86 | +8.6% |
| 293 | EOG | EOG RES INC | Energy | 55,502.0 | $7.2M | 0.07% | +18K | +47.4% | $129.73 | +12.5% |
| 294 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 90,801.0 | $7.2M | 0.07% | +34K | +59.9% | $79.22 | +10.1% |
| 295 | MUR | MURPHY OIL CORP | Energy | 220,460.0 | $7.2M | 0.07% | -20K | -8.3% | $32.56 | +7.4% |
| 296 | EQH | EQUITABLE HLDGS INC | Financial Services | 161,641.0 | $7.1M | 0.07% | NEW | — | $43.88 | +13.9% |
| 297 | EWY | ISHARES INC | — | 35,050.0 | $7.1M | 0.07% | NEW | — | $201.90 | -10.9% |
| 298 | SONY | SONY GROUP CORP | Technology | 352,545.0 | $7.1M | 0.07% | -3K | -0.9% | $20.06 | +20.3% |
| 299 | EEM | ISHARES TR | — | 102,859.0 | $7.0M | 0.07% | -19K | -15.8% | $68.41 | -1.7% |
| 300 | SHY | ISHARES TR | — | 85,172.0 | $7.0M | 0.07% | +13K | +18.6% | $82.11 | -0.1% |
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%