Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,342.0 | $2.8M | 0.03% | +75.0 | +5.9% | $2080.79 | +4.6% |
| 502 | FOUR | SHIFT4 PMTS INC | Technology | 57,278.0 | $2.8M | 0.03% | -23K | -28.4% | $48.64 | -4.9% |
| 503 | MCK | MCKESSON CORP | Healthcare | 3,663.0 | $2.8M | 0.03% | -662.0 | -15.3% | $755.60 | +18.7% |
| 504 | SAIL | SAILPOINT INC | Technology | 188,779.0 | $2.8M | 0.03% | +134K | +244.5% | $14.64 | +24.5% |
| 505 | TECH | BIO-TECHNE CORP | Healthcare | 39,080.0 | $2.8M | 0.03% | -12K | -23.5% | $70.65 | +2.4% |
| 506 | NPO | ENPRO INC | Industrials | 7,277.0 | $2.7M | 0.03% | -8K | -53.7% | $376.93 | -18.1% |
| 507 | COIN | COINBASE GLOBAL INC | Financial Services | 18,752.0 | $2.7M | 0.03% | +2K | +10.4% | $146.19 | +24.3% |
| 508 | GKOS | GLAUKOS CORP | Healthcare | 19,564.0 | $2.7M | 0.03% | -2K | -11.0% | $139.76 | +29.2% |
| 509 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 12,095.0 | $2.7M | 0.03% | NEW | — | $223.95 | +25.6% |
| 510 | TOST | TOAST INC | Technology | 97,183.0 | $2.7M | 0.03% | -23K | -19.3% | $27.82 | +32.9% |
| 511 | PAYC | PAYCOM SOFTWARE INC | Technology | 21,365.0 | $2.7M | 0.03% | -54K | -71.5% | $125.68 | +84.8% |
| 512 | BWA | BORGWARNER INC | Consumer Cyclical | 40,388.0 | $2.7M | 0.03% | NEW | — | $66.40 | -2.6% |
| 513 | NICE | NICE LTD | Technology | 29,516.0 | $2.7M | 0.03% | +4K | +14.4% | $90.85 | +11.3% |
| 514 | HLI | HOULIHAN LOKEY INC | Financial Services | 19,791.0 | $2.7M | 0.03% | -8K | -29.5% | $134.13 | -3.2% |
| 515 | NTES | NETEASE COM INC | Technology | 20,609.0 | $2.6M | 0.03% | +3K | +17.2% | $128.14 | -3.7% |
| 516 | BHE | BENCHMARK ELECTRS INC | Technology | 26,688.0 | $2.6M | 0.03% | -1K | -4.3% | $98.67 | -26.7% |
| 517 | DASH | DOORDASH INC | Communication Services | 14,233.0 | $2.6M | 0.03% | +11K | +329.2% | $184.53 | +28.4% |
| 518 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 25,925.0 | $2.6M | 0.03% | +2K | +6.6% | $101.08 | +19.5% |
| 519 | WSBC | WESBANCO INC | Financial Services | 67,105.0 | $2.6M | 0.03% | -1K | -1.5% | $39.03 | +3.6% |
| 520 | HDB | HDFC BANK LTD | Financial Services | 101,385.0 | $2.6M | 0.03% | -330K | -76.5% | $25.83 | -10.3% |
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%