Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PCTY | PAYLOCITY HLDG CORP | Technology | 30,161.0 | $3.2M | 0.03% | +2K | +5.5% | $104.53 | +45.5% |
| 462 | MOD | MODINE MFG CO | Consumer Cyclical | 11,804.0 | $3.2M | 0.03% | -26K | -68.9% | $267.02 | -29.9% |
| 463 | ENS | ENERSYS | Industrials | 13,438.0 | $3.1M | 0.03% | -572.0 | -4.1% | $233.82 | -17.5% |
| 464 | CMI | CUMMINS INC | Industrials | 4,394.0 | $3.1M | 0.03% | +1K | +47.4% | $713.21 | -18.9% |
| 465 | DB | DEUTSCHE BK AG | Financial Services | 92,648.0 | $3.1M | 0.03% | +44K | +91.4% | $33.76 | +19.2% |
| 466 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 9,216.0 | $3.1M | 0.03% | NEW | — | $338.40 | +9.5% |
| 467 | AIN | ALBANY INTL CORP | Consumer Cyclical | 41,612.0 | $3.1M | 0.03% | NEW | — | $74.50 | -20.9% |
| 468 | TPR | TAPESTRY INC | Consumer Cyclical | 21,000.0 | $3.1M | 0.03% | -2K | -7.4% | $146.38 | -11.0% |
| 469 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 75,534.0 | $3.1M | 0.03% | -29K | -28.0% | $40.62 | +48.8% |
| 470 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 26,740.0 | $3.1M | 0.03% | -12K | -31.3% | $114.41 | -16.0% |
| 471 | SSD | SIMPSON MFG INC | Industrials | 14,568.0 | $3.0M | 0.03% | -678.0 | -4.5% | $209.35 | -11.7% |
| 472 | ESE | ESCO TECHNOLOGIES INC | Technology | 8,656.0 | $3.0M | 0.03% | +7K | +353.9% | $350.04 | -19.1% |
| 473 | MUSA | MURPHY USA INC | Consumer Cyclical | 5,612.0 | $3.0M | 0.03% | +244.0 | +4.5% | $538.87 | -1.3% |
| 474 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 26,818.0 | $3.0M | 0.03% | +15K | +126.7% | $112.74 | +14.2% |
| 475 | GSK | GSK PLC | Healthcare | 57,236.0 | $3.0M | 0.03% | -16K | -21.8% | $52.42 | -1.9% |
| 476 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 70,394.0 | $3.0M | 0.03% | -1K | -1.7% | $42.31 | -3.8% |
| 477 | ATKR | ATKORE INC | Industrials | 39,010.0 | $3.0M | 0.03% | NEW | — | $76.04 | +23.1% |
| 478 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 29,555.0 | $3.0M | 0.03% | -41K | -57.8% | $100.07 | +8.9% |
| 479 | — | NATWEST GROUP PLC | — | 167,636.0 | $3.0M | 0.03% | -25K | -12.8% | $17.63 | — |
| 480 | SNN | SMITH & NEPHEW PLC | Healthcare | 102,430.0 | $3.0M | 0.03% | +58K | +131.4% | $28.81 | +1.7% |
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%