Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | INTU | INTUIT | Technology | 26,626.0 | $6.9M | 0.07% | -23K | -45.9% | $261.00 | +31.7% |
| 302 | PPL | PPL CORP | Utilities | 188,516.0 | $6.9M | 0.07% | — | — | $36.35 | -3.2% |
| 303 | RBC | RBC BEARINGS INC | Industrials | 10,465.0 | $6.7M | 0.07% | -7K | -39.2% | $644.06 | -20.4% |
| 304 | NET | CLOUDFLARE INC | Technology | 27,322.0 | $6.7M | 0.07% | +18K | +189.9% | $245.28 | +16.2% |
| 305 | SWK | STANLEY BLACK & DECKER INC | Industrials | 70,516.0 | $6.6M | 0.07% | +6K | +9.1% | $94.12 | +5.2% |
| 306 | IGSB | ISHARES TR | — | 125,837.0 | $6.6M | 0.07% | +9K | +7.9% | $52.41 | -0.4% |
| 307 | WSO | WATSCO INC | Industrials | 15,750.0 | $6.6M | 0.07% | +6K | +63.2% | $416.73 | -25.5% |
| 308 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 30,671.0 | $6.5M | 0.07% | +365.0 | +1.2% | $212.65 | +16.1% |
| 309 | IX | ORIX CORP | Financial Services | 170,373.0 | $6.5M | 0.07% | NEW | — | $38.04 | +4.2% |
| 310 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 238,230.0 | $6.5M | 0.07% | +34K | +16.6% | $27.19 | -0.8% |
| 311 | SCZ | ISHARES TR | — | 78,164.0 | $6.4M | 0.07% | +9K | +13.7% | $82.27 | +5.9% |
| 312 | FANG | DIAMONDBACK ENERGY INC | Energy | 36,505.0 | $6.4M | 0.07% | -4K | -10.8% | $175.78 | +14.1% |
| 313 | DAL | DELTA AIR LINES INC | Industrials | 68,063.0 | $6.4M | 0.07% | +41K | +147.2% | $93.66 | -11.0% |
| 314 | RGEN | REPLIGEN CORP | Healthcare | 46,326.0 | $6.3M | 0.07% | +28K | +158.4% | $136.44 | +32.6% |
| 315 | COHR | COHERENT CORP | Technology | 15,824.0 | $6.2M | 0.07% | NEW | — | $394.47 | -25.8% |
| 316 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 7,432.0 | $6.2M | 0.07% | +6K | +469.1% | $839.36 | -41.6% |
| 317 | UMBF | UMB FINL CORP | Financial Services | 43,693.0 | $6.2M | 0.07% | -1K | -2.3% | $142.76 | +0.9% |
| 318 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 71,640.0 | $6.2M | 0.07% | NEW | — | $87.04 | +10.8% |
| 319 | GATX | GATX CORP | Industrials | 35,053.0 | $6.2M | 0.07% | -900.0 | -2.5% | $177.19 | +1.2% |
| 320 | BAX | BAXTER INTL INC | Healthcare | 289,791.0 | $6.2M | 0.06% | NEW | — | $21.32 | +24.7% |
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
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%