Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CNMD | CONMED CORP | Healthcare | 31,195.0 | $1.3M | 0.02% | -5K | -14.3% | $40.60 | +10.1% |
| 622 | CNI | CANADIAN NATL RY CO | Industrials | 12,724.0 | $1.3M | 0.01% | -900.0 | -6.6% | $98.85 | +18.9% |
| 623 | ATI | ATI INC | Industrials | 10,924.0 | $1.3M | 0.01% | -882.0 | -7.5% | $114.76 | +64.8% |
| 624 | SNX | TD SYNNEX CORPORATION | Technology | 8,344.0 | $1.3M | 0.01% | -2K | -16.4% | $150.23 | +86.1% |
| 625 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 64,592.0 | $1.2M | 0.01% | +19K | +43.0% | $19.33 | +38.0% |
| 626 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 23,225.0 | $1.2M | 0.01% | +2K | +7.2% | $53.63 | +53.4% |
| 627 | — | PERIMETER SOLUTIONS INC | — | 44,959.0 | $1.2M | 0.01% | -8K | -15.0% | $27.53 | — |
| 628 | INVH | INVITATION HOMES INC | Real Estate | 43,743.0 | $1.2M | 0.01% | -17K | -27.8% | $27.79 | -2.6% |
| 629 | FTDR | FRONTDOOR INC | Consumer Cyclical | 21,062.0 | $1.2M | 0.01% | +2K | +8.2% | $57.69 | +38.2% |
| 630 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 10,667.0 | $1.2M | 0.01% | +1K | +14.6% | $113.78 | -28.0% |
| 631 | — | ASCENDIS PHARMA A/S | — | 5,689.0 | $1.2M | 0.01% | +1K | +28.1% | $213.24 | — |
| 632 | CTS | CTS CORP | Technology | 28,272.0 | $1.2M | 0.01% | -3K | -8.2% | $42.87 | +36.9% |
| 633 | EXPO | EXPONENT INC | Industrials | 17,267.0 | $1.2M | 0.01% | -10K | -36.7% | $69.46 | -3.4% |
| 634 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 89,557.0 | $1.2M | 0.01% | -24K | -21.4% | $13.35 | +22.9% |
| 635 | BHE | BENCHMARK ELECTRS INC | Technology | 27,898.0 | $1.2M | 0.01% | NEW | — | $42.76 | +80.4% |
| 636 | CNS | COHEN & STEERS INC | Financial Services | 18,871.0 | $1.2M | 0.01% | -969.0 | -4.9% | $62.78 | +18.6% |
| 637 | BRO | BROWN & BROWN INC | Financial Services | 14,777.0 | $1.2M | 0.01% | -2K | -12.9% | $79.70 | -19.3% |
| 638 | PSTG | PURE STORAGE INC | — | 17,399.0 | $1.2M | 0.01% | -8K | -31.0% | $67.01 | — |
| 639 | NCNO | NCINO INC | Technology | 45,277.0 | $1.2M | 0.01% | -44K | -49.1% | $25.64 | -20.3% |
| 640 | MSA | MSA SAFETY INC | Industrials | 7,238.0 | $1.2M | 0.01% | +985.0 | +15.8% | $160.14 | +10.7% |
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
24.8%
Financial Services
17.4%
Healthcare
14.3%
Industrials
10.8%
Consumer Cyclical
9.4%
Communication Services
6.8%
Energy
4.9%
Consumer Defensive
4.7%
Real Estate
2.6%
Utilities
2.5%