Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ECG | EVERUS CONSTR GROUP | Industrials | 29,024.0 | $4.8M | 0.05% | -22K | -43.6% | $165.95 | -27.0% |
| 382 | HLN | HALEON PLC | Healthcare | 512,009.0 | $4.8M | 0.05% | +20K | +4.0% | $9.33 | +9.0% |
| 383 | DLTR | DOLLAR TREE INC | Consumer Defensive | 39,434.0 | $4.8M | 0.05% | -18K | -30.8% | $120.95 | +9.3% |
| 384 | DHI | D R HORTON INC | Consumer Cyclical | 29,269.0 | $4.8M | 0.05% | -250.0 | -0.8% | $162.88 | -8.4% |
| 385 | VMC | VULCAN MATLS CO | Basic Materials | 16,045.0 | $4.7M | 0.05% | -477.0 | -2.9% | $295.01 | -7.2% |
| 386 | FROG | JFROG LTD | Technology | 51,687.0 | $4.7M | 0.05% | +37K | +240.4% | $90.88 | +2.1% |
| 387 | LOAR | LOAR HOLDINGS INC | Industrials | 58,212.0 | $4.7M | 0.05% | +6K | +11.9% | $80.61 | -8.9% |
| 388 | PPG | PPG INDS INC | Basic Materials | 38,506.0 | $4.7M | 0.05% | -1K | -3.7% | $121.29 | -5.7% |
| 389 | VNO | VORNADO RLTY TR | Real Estate | 116,653.0 | $4.6M | 0.05% | — | — | $39.30 | -0.9% |
| 390 | ALC | ALCON AG | Healthcare | 68,112.0 | $4.6M | 0.05% | -20K | -22.6% | $67.10 | +8.3% |
| 391 | FICO | FAIR ISAAC CORP | Technology | 3,823.0 | $4.6M | 0.05% | -421.0 | -9.9% | $1194.78 | -5.1% |
| 392 | LII | LENNOX INTL INC | Industrials | 7,930.0 | $4.5M | 0.05% | +7K | +1286.4% | $572.95 | -31.3% |
| 393 | CBT | CABOT CORP | Basic Materials | 49,852.0 | $4.5M | 0.05% | +7K | +15.5% | $90.82 | -6.9% |
| 394 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 122,878.0 | $4.5M | 0.05% | -3K | -2.4% | $36.53 | -3.6% |
| 395 | CAMT | CAMTEK LTD | Technology | 27,381.0 | $4.5M | 0.05% | +999.0 | +3.8% | $163.12 | -12.2% |
| 396 | FRPT | FRESHPET INC | Consumer Defensive | 74,996.0 | $4.4M | 0.05% | — | — | $59.12 | +26.7% |
| 397 | IGIB | ISHARES TR | — | 83,075.0 | $4.4M | 0.05% | +8K | +10.7% | $53.17 | -1.4% |
| 398 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 21,371.0 | $4.4M | 0.05% | +4K | +21.4% | $206.01 | +6.2% |
| 399 | CTS | CTS CORP | Technology | 66,269.0 | $4.3M | 0.04% | +38K | +134.4% | $65.19 | -12.5% |
| 400 | CACI | CACI INTL INC | Technology | 9,276.0 | $4.3M | 0.04% | +2K | +35.6% | $463.26 | +34.9% |
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%