Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TECH | BIO-TECHNE CORP | Healthcare | 51,091.0 | $3.0M | 0.04% | -9K | -14.3% | $58.81 | -20.6% |
| 422 | PAY | PAYMENTUS HOLDINGS INC | Technology | 94,536.0 | $3.0M | 0.04% | +55K | +139.1% | $31.59 | -25.7% |
| 423 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 17,340.0 | $3.0M | 0.04% | +2K | +9.9% | $171.28 | +122.1% |
| 424 | RRX | REGAL REXNORD CORPORATION | Industrials | 21,012.0 | $2.9M | 0.04% | -979.0 | -4.5% | $140.32 | +39.1% |
| 425 | RGEN | REPLIGEN CORP | Healthcare | 17,925.0 | $2.9M | 0.04% | +1K | +6.4% | $163.86 | -31.8% |
| 426 | MIDD | MIDDLEBY CORP | Industrials | 19,743.0 | $2.9M | 0.04% | — | — | $148.67 | -2.3% |
| 427 | TRGP | TARGA RES CORP | Energy | 15,834.0 | $2.9M | 0.04% | +2K | +16.4% | $184.50 | +46.7% |
| 428 | NICE | NICE LTD | Technology | 25,796.0 | $2.9M | 0.04% | +14K | +127.0% | $113.04 | -15.6% |
| 429 | TPR | TAPESTRY INC | Consumer Cyclical | 22,686.0 | $2.9M | 0.04% | -33K | -59.5% | $127.77 | +6.3% |
| 430 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 17,377.0 | $2.9M | 0.04% | -437.0 | -2.5% | $166.00 | +7.4% |
| 431 | IYR | ISHARES TR | — | 30,696.0 | $2.9M | 0.04% | NEW | — | $93.89 | +9.2% |
| 432 | USB | US BANCORP DEL | Financial Services | 53,949.0 | $2.9M | 0.04% | +477.0 | +0.9% | $53.36 | +2.1% |
| 433 | CBT | CABOT CORP | Basic Materials | 43,167.0 | $2.9M | 0.04% | -2K | -5.3% | $66.28 | +18.2% |
| 434 | SXI | STANDEX INTL CORP | Industrials | 13,084.0 | $2.8M | 0.04% | NEW | — | $217.28 | +16.9% |
| 435 | TKR | TIMKEN CO | Industrials | 33,701.0 | $2.8M | 0.04% | -15K | -31.2% | $84.13 | +39.3% |
| 436 | — | TOTALENERGIES SE | — | 43,178.0 | $2.8M | 0.04% | NEW | — | $65.42 | — |
| 437 | AER | AERCAP HOLDINGS NV | Industrials | 19,586.0 | $2.8M | 0.04% | -8K | -28.3% | $143.76 | -2.9% |
| 438 | WDAY | WORKDAY INC | Technology | 13,100.0 | $2.8M | 0.04% | -23K | -63.9% | $214.78 | -41.1% |
| 439 | CAMT | CAMTEK LTD | Technology | 26,382.0 | $2.8M | 0.03% | -6K | -17.7% | $106.35 | +51.0% |
| 440 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 192,618.0 | $2.8M | 0.03% | -18K | -8.7% | $14.49 | +177.2% |
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%