Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CCJ | CAMECO CORP | Energy | 3,805.0 | $388K | 0.00% | +75.0 | +2.0% | $101.86 | +4.9% |
| 942 | DRS | LEONARDO DRS INC | Industrials | 9,048.0 | $386K | 0.00% | -586.0 | -6.1% | $42.67 | -9.1% |
| 943 | BMI | BADGER METER INC | Technology | 2,590.0 | $384K | 0.00% | NEW | — | $148.38 | -9.3% |
| 944 | — | INTERNATIONAL BANCSHARES COR | — | 5,056.0 | $384K | 0.00% | — | — | $75.95 | — |
| 945 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 12,091.0 | $376K | 0.00% | NEW | — | $31.10 | -37.2% |
| 946 | VLTO | VERALTO CORP | Industrials | 4,232.0 | $375K | 0.00% | -254.0 | -5.7% | $88.68 | +11.2% |
| 947 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 14,944.0 | $373K | 0.00% | -4K | -20.6% | $24.98 | -4.0% |
| 948 | RDNT | RADNET INC | Healthcare | 5,960.0 | $368K | 0.00% | -2K | -25.1% | $61.67 | +23.2% |
| 949 | PNTG | PENNANT GROUP INC | Healthcare | 9,913.0 | $366K | 0.00% | NEW | — | $36.95 | +3.7% |
| 950 | UDR | UDR INC | Real Estate | 9,125.0 | $364K | 0.00% | -11K | -55.4% | $39.92 | -4.3% |
| 951 | SDG | ISHARES TR | — | 4,037.0 | $361K | 0.00% | +82.0 | +2.1% | $89.43 | +5.2% |
| 952 | STEP | STEPSTONE GROUP INC | Financial Services | 8,721.0 | $361K | 0.00% | -1K | -10.9% | $41.36 | +19.8% |
| 953 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,566.0 | $360K | 0.00% | -21K | -93.0% | $229.57 | +16.6% |
| 954 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 3,738.0 | $359K | 0.00% | +468.0 | +14.3% | $95.96 | -16.5% |
| 955 | QURE | UNIQURE NV | Healthcare | 7,736.0 | $356K | 0.00% | NEW | — | $46.06 | +9.2% |
| 956 | ASH | ASHLAND INC | Basic Materials | 5,405.0 | $356K | 0.00% | NEW | — | $65.89 | +11.1% |
| 957 | WAT | WATERS CORP | Healthcare | 947.0 | $355K | 0.00% | NEW | — | $375.04 | +10.4% |
| 958 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,656.0 | $352K | 0.00% | -5K | -65.7% | $132.52 | +3.9% |
| 959 | — | NEXTERA ENERGY INC | — | 7,336.0 | $352K | 0.00% | NEW | — | $47.94 | — |
| 960 | PINS | PINTEREST INC | Communication Services | 16,668.0 | $351K | 0.00% | -47K | -73.7% | $21.03 | +11.6% |
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%