Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GWW | WW GRAINGER INC | Industrials | 4,064.0 | $5.5M | 0.06% | -23.0 | -0.6% | $1360.40 | -1.8% |
| 342 | LH | LABCORP HOLDINGS INC | Healthcare | 19,740.0 | $5.5M | 0.06% | +9K | +88.1% | $280.00 | +19.9% |
| 343 | BCS | BARCLAYS PLC | Financial Services | 204,955.0 | $5.5M | 0.06% | NEW | — | $26.86 | +1.0% |
| 344 | PBR | PETROLEO BRASILEIRO S A | Energy | 340,271.0 | $5.5M | 0.06% | +20K | +6.3% | $16.16 | +9.9% |
| 345 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 14,454.0 | $5.4M | 0.06% | -27K | -65.1% | $375.32 | -10.8% |
| 346 | FSS | FEDERAL SIGNAL CORP | Industrials | 41,942.0 | $5.4M | 0.06% | -7K | -14.3% | $128.49 | -5.4% |
| 347 | CBRE | CBRE GROUP INC | Real Estate | 39,870.0 | $5.4M | 0.06% | -25K | -38.2% | $134.69 | +11.6% |
| 348 | NDAQ | NASDAQ INC | Financial Services | 67,919.0 | $5.4M | 0.06% | -935.0 | -1.4% | $78.82 | +26.2% |
| 349 | BPOP | POPULAR INC | Financial Services | 32,560.0 | $5.3M | 0.06% | -2K | -5.1% | $164.18 | +3.4% |
| 350 | ALLY | ALLY FINL INC | Financial Services | 116,244.0 | $5.3M | 0.06% | -5K | -4.0% | $45.95 | -7.4% |
| 351 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 111,513.0 | $5.3M | 0.06% | -31K | -21.5% | $47.74 | -10.8% |
| 352 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 43,236.0 | $5.3M | 0.06% | -2K | -5.1% | $123.05 | +55.2% |
| 353 | MBB | ISHARES TR | — | 56,224.0 | $5.3M | 0.06% | +9K | +18.3% | $94.52 | -1.0% |
| 354 | ROL | ROLLINS INC | Consumer Cyclical | 126,873.0 | $5.3M | 0.06% | -7K | -5.4% | $41.74 | -12.1% |
| 355 | RJF | RAYMOND JAMES FINL INC | Financial Services | 34,485.0 | $5.2M | 0.05% | — | — | $152.03 | +16.2% |
| 356 | MFC | MANULIFE FINL CORP | Financial Services | 128,765.0 | $5.2M | 0.05% | +27K | +26.3% | $40.51 | +6.7% |
| 357 | AXP | AMERICAN EXPRESS CO | Financial Services | 15,377.0 | $5.2M | 0.05% | NEW | — | $338.25 | -0.6% |
| 358 | VLO | VALERO ENERGY CORP | Energy | 19,894.0 | $5.2M | 0.05% | +9K | +83.6% | $260.44 | +33.7% |
| 359 | KNSL | KINSALE CAP GROUP INC | Financial Services | 15,702.0 | $5.2M | 0.05% | -5K | -24.4% | $329.81 | +17.4% |
| 360 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 96,285.0 | $5.2M | 0.05% | -96K | -50.0% | $53.78 | -43.0% |
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%