Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CF | CF INDUSTRIES HOLD | Basic Materials | 9,324.0 | $1.0M | 0.01% | +4K | +66.2% | $108.26 | +16.6% |
| 742 | IDCC | INTERDIGITAL INC | Technology | 3,541.0 | $1.0M | 0.01% | +539.0 | +17.9% | $283.13 | +22.1% |
| 743 | DAKT | DAKTRONICS INC | Technology | 51,196.0 | $1.0M | 0.01% | NEW | — | $19.56 | -1.4% |
| 744 | BIO | BIO RAD LABS INC | Healthcare | 3,400.0 | $998K | 0.01% | NEW | — | $293.61 | +32.3% |
| 745 | GNOM | GLOBAL X FDS | — | 17,449.0 | $992K | 0.01% | -4K | -17.0% | $56.83 | +17.9% |
| 746 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 19,171.0 | $990K | 0.01% | -1K | -5.8% | $51.65 | -0.4% |
| 747 | RYN | RAYONIER INC | Real Estate | 46,381.0 | $987K | 0.01% | +32K | +214.9% | $21.28 | -1.2% |
| 748 | MMS | MAXIMUS INC | Industrials | 18,241.0 | $981K | 0.01% | +10K | +110.4% | $53.76 | +8.9% |
| 749 | PBA | PEMBINA PIPELINE CORP | Energy | 21,186.0 | $980K | 0.01% | +172.0 | +0.8% | $46.25 | +5.2% |
| 750 | KRG | KITE REALTY GROUP TRUST | Real Estate | 33,814.0 | $960K | 0.01% | -202.0 | -0.6% | $28.38 | -6.9% |
| 751 | TRNS | TRANSCAT INC | Industrials | 10,301.0 | $956K | 0.01% | +781.0 | +8.2% | $92.77 | -2.8% |
| 752 | OPCH | OPTION CARE HEALTH INC | Healthcare | 45,270.0 | $949K | 0.01% | -8K | -14.9% | $20.97 | +13.7% |
| 753 | REXR | REXFORD INDL RLTY INC | Real Estate | 28,320.0 | $949K | 0.01% | -5K | -14.6% | $33.50 | +12.2% |
| 754 | POR | PORTLAND GEN ELEC CO | Utilities | 18,242.0 | $945K | 0.01% | — | — | $51.83 | -3.7% |
| 755 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 38,359.0 | $942K | 0.01% | +4K | +10.5% | $24.55 | +2.9% |
| 756 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 25,876.0 | $942K | 0.01% | -865.0 | -3.2% | $36.39 | +3.3% |
| 757 | FTV | FORTIVE CORP | Technology | 15,358.0 | $938K | 0.01% | +176.0 | +1.2% | $61.09 | -1.1% |
| 758 | ADSK | AUTODESK INC | Technology | 4,818.0 | $937K | 0.01% | NEW | — | $194.42 | +29.5% |
| 759 | BKR | BAKER HUGHES COMPANY | Energy | 16,848.0 | $935K | 0.01% | -945.0 | -5.3% | $55.50 | +11.5% |
| 760 | FNF | FIDELITY NATL FINL INC | Financial Services | 19,568.0 | $923K | 0.01% | +312.0 | +1.6% | $47.16 | +0.9% |
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%