Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SUI | SUN CMNTYS INC | Real Estate | 24,493.0 | $2.9M | 0.03% | +4K | +18.3% | $119.91 | +4.4% |
| 482 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 8,797.0 | $2.9M | 0.03% | -3K | -25.0% | $333.33 | -21.1% |
| 483 | EXTR | EXTREME NETWORKS INC | Technology | 90,536.0 | $2.9M | 0.03% | +30K | +49.4% | $32.37 | -29.4% |
| 484 | POWL | POWELL INDS INC | Industrials | 10,200.0 | $2.9M | 0.03% | +4K | +74.7% | $286.36 | -33.0% |
| 485 | PSA | PUBLIC STORAGE | Real Estate | 9,156.0 | $2.9M | 0.03% | +2K | +31.5% | $318.31 | -0.3% |
| 486 | PUK | PRUDENTIAL PLC | Financial Services | 108,449.0 | $2.9M | 0.03% | +23K | +26.5% | $26.81 | +5.6% |
| 487 | NVT | NVENT ELEC PLC | Industrials | 17,108.0 | $2.9M | 0.03% | +257.0 | +1.5% | $169.61 | -8.5% |
| 488 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 55,512.0 | $2.9M | 0.03% | -31K | -36.0% | $52.09 | -5.0% |
| 489 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 84,954.0 | $2.9M | 0.03% | — | — | $34.00 | +9.8% |
| 490 | Q | QNITY ELECTRONICS INC | Technology | 17,591.0 | $2.9M | 0.03% | +13K | +271.7% | $163.31 | -22.7% |
| 491 | IT | GARTNER INC | Technology | 22,158.0 | $2.9M | 0.03% | -18K | -45.3% | $129.62 | +48.9% |
| 492 | NOV | NOV INC | Energy | 154,684.0 | $2.9M | 0.03% | -2K | -1.0% | $18.55 | +9.1% |
| 493 | ATI | ATI INC | Industrials | 14,532.0 | $2.9M | 0.03% | +4K | +33.0% | $197.10 | +8.0% |
| 494 | VVV | VALVOLINE INC | Energy | 72,124.0 | $2.9M | 0.03% | +11K | +17.1% | $39.54 | -17.2% |
| 495 | NVMI | NOVA LTD | Technology | 5,242.0 | $2.8M | 0.03% | -6K | -54.0% | $542.94 | -32.5% |
| 496 | OII | OCEANEERING INTL INC | Energy | 70,143.0 | $2.8M | 0.03% | +9K | +15.4% | $40.52 | +22.5% |
| 497 | FN | FABRINET | Technology | 5,036.0 | $2.8M | 0.03% | -4K | -42.0% | $562.08 | -22.1% |
| 498 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1,356.0 | $2.8M | 0.03% | -146.0 | -9.7% | $2073.39 | +2.9% |
| 499 | SON | SONOCO PRODS CO | Consumer Cyclical | 49,893.0 | $2.8M | 0.03% | +19K | +61.5% | $56.35 | +2.1% |
| 500 | CXT | CRANE NXT CO | Industrials | 54,696.0 | $2.8M | 0.03% | +24K | +75.8% | $51.16 | -1.0% |
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%