Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 117,411.0 | $3.8M | 0.05% | -12K | -9.5% | $32.10 | +0.0% |
| 362 | NVMI | NOVA LTD | Technology | 11,403.0 | $3.7M | 0.05% | -4K | -26.2% | $328.39 | +51.2% |
| 363 | MFC | MANULIFE FINL CORP | Financial Services | 101,930.0 | $3.7M | 0.04% | -6K | -5.8% | $36.28 | +7.6% |
| 364 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 41,976.0 | $3.7M | 0.04% | +23K | +122.7% | $87.42 | -23.1% |
| 365 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 93,151.0 | $3.7M | 0.04% | +25K | +35.9% | $39.31 | -23.3% |
| 366 | STAG | STAG INDL INC | Real Estate | 99,551.0 | $3.7M | 0.04% | -2K | -1.8% | $36.76 | +4.2% |
| 367 | CACI | CACI INTL INC | Technology | 6,840.0 | $3.6M | 0.04% | -50.0 | -0.7% | $532.81 | -8.0% |
| 368 | IWO | ISHARES TR | — | 11,254.0 | $3.6M | 0.04% | NEW | — | $323.01 | +13.9% |
| 369 | TDC | TERADATA CORP DEL | Technology | 119,303.0 | $3.6M | 0.04% | -2K | -2.0% | $30.44 | +8.7% |
| 370 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 25,239.0 | $3.6M | 0.04% | +2K | +8.0% | $143.47 | +21.3% |
| 371 | GSK | GSK PLC | Healthcare | 73,172.0 | $3.6M | 0.04% | -73K | -49.8% | $49.04 | +5.1% |
| 372 | CDW | CDW CORP | Technology | 26,330.0 | $3.6M | 0.04% | -5K | -16.1% | $136.20 | -21.5% |
| 373 | EBAY | EBAY INC. | Consumer Cyclical | 41,031.0 | $3.6M | 0.04% | -3K | -7.8% | $87.10 | +34.5% |
| 374 | MCK | MCKESSON CORP | Healthcare | 4,325.0 | $3.5M | 0.04% | -105.0 | -2.4% | $820.29 | -6.6% |
| 375 | ACWI | ISHARES TR | — | 25,072.0 | $3.5M | 0.04% | NEW | — | $141.49 | +10.0% |
| 376 | LOAR | LOAR HOLDINGS INC | Industrials | 52,005.0 | $3.5M | 0.04% | +4K | +8.7% | $68.00 | -8.0% |
| 377 | DDOG | DATADOG INC | Technology | 25,744.0 | $3.5M | 0.04% | +4K | +20.0% | $135.99 | +60.3% |
| 378 | LPLA | LPL FINL HLDGS INC | Financial Services | 9,778.0 | $3.5M | 0.04% | -4K | -30.8% | $357.17 | -19.4% |
| 379 | INTC | INTEL CORP | Technology | 94,644.0 | $3.5M | 0.04% | -45K | -32.2% | $36.90 | +221.1% |
| 380 | MC | MOELIS & CO | Financial Services | 50,738.0 | $3.5M | 0.04% | -2K | -4.5% | $68.74 | -4.5% |
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%