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 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 10,398.0 | $4.0M | 0.04% | -7K | -40.0% | $380.37 | -28.3% |
| 422 | CPRT | COPART INC | Industrials | 140,138.0 | $4.0M | 0.04% | +12K | +9.1% | $28.19 | +15.9% |
| 423 | J | JACOBS SOLUTIONS INC | Industrials | 31,133.0 | $3.9M | 0.04% | -17K | -35.6% | $126.00 | +20.3% |
| 424 | SAN | BANCO SANTANDER SA | Financial Services | 283,502.0 | $3.9M | 0.04% | -73K | -20.5% | $13.80 | +6.5% |
| 425 | NTRA | NATERA INC | Healthcare | 14,142.0 | $3.8M | 0.04% | — | — | $271.45 | +24.7% |
| 426 | KMI | KINDER MORGAN INC DEL | Energy | 119,710.0 | $3.8M | 0.04% | +5K | +4.7% | $31.97 | +0.2% |
| 427 | DOW | DOW HLDGS INC | Basic Materials | 139,786.0 | $3.8M | 0.04% | -107K | -43.3% | $27.36 | +10.9% |
| 428 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 11,964.0 | $3.8M | 0.04% | -221.0 | -1.8% | $316.90 | +4.7% |
| 429 | SXI | STANDEX INTL CORP | Industrials | 10,535.0 | $3.8M | 0.04% | -3K | -19.5% | $357.67 | -14.7% |
| 430 | APOS | APOLLO GLOBAL MGMT INC | — | 31,824.0 | $3.8M | 0.04% | +19K | +145.6% | $118.31 | — |
| 431 | QXO | QXO INC | Industrials | 217,490.0 | $3.8M | 0.04% | +137K | +171.7% | $17.28 | -18.9% |
| 432 | ET | ENERGY TRANSFER L P | Energy | 195,743.0 | $3.7M | 0.04% | +6K | +3.4% | $19.12 | +12.1% |
| 433 | — | IQVIA HLDGS INC | — | 19,310.0 | $3.7M | 0.04% | +12K | +164.4% | $193.22 | — |
| 434 | RELX | RELX PLC | Communication Services | 116,951.0 | $3.7M | 0.04% | +7K | +6.7% | $31.67 | +11.6% |
| 435 | STAG | STAG INDUSTRIAL INC | Real Estate | 97,044.0 | $3.7M | 0.04% | -3K | -2.5% | $38.06 | -2.3% |
| 436 | ING | ING GROEP N.V. | Financial Services | 117,667.0 | $3.7M | 0.04% | +30K | +35.0% | $31.38 | +13.4% |
| 437 | EQIX | EQUINIX INC | Real Estate | 3,494.0 | $3.6M | 0.04% | -2K | -39.5% | $1042.39 | +3.6% |
| 438 | EME | EMCOR GROUP INC | Industrials | 4,386.0 | $3.6M | 0.04% | +315.0 | +7.7% | $829.88 | -8.0% |
| 439 | BCPC | BALCHEM CORP | Basic Materials | 21,514.0 | $3.6M | 0.04% | NEW | — | $168.95 | +6.4% |
| 440 | AIR | AAR CORP | Industrials | 25,399.0 | $3.6M | 0.04% | NEW | — | $142.93 | -3.0% |
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%