Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CRM | SALESFORCE INC | Technology | 32,252.0 | $7.6M | 0.08% | NEW | — | $237.00 | -25.6% |
| 262 | HON | HONEYWELL INTL INC | Industrials | 35,892.0 | $7.6M | 0.08% | NEW | — | $210.50 | +6.3% |
| 263 | DELL | DELL TECHNOLOGIES INC | Technology | 53,128.0 | $7.5M | 0.08% | NEW | — | $141.77 | +78.4% |
| 264 | NKE | NIKE INC | Consumer Cyclical | 107,533.0 | $7.5M | 0.08% | NEW | — | $69.73 | -36.3% |
| 265 | DE | DEERE & CO | Industrials | 16,092.0 | $7.4M | 0.08% | NEW | — | $457.26 | +16.2% |
| 266 | J | JACOBS SOLUTIONS INC | Industrials | 48,882.0 | $7.3M | 0.08% | NEW | — | $149.86 | -23.9% |
| 267 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 99,194.0 | $7.3M | 0.08% | NEW | — | $73.70 | -34.3% |
| 268 | TGT | TARGET CORP | Consumer Defensive | 81,273.0 | $7.3M | 0.08% | NEW | — | $89.70 | +36.4% |
| 269 | — | AMCOR PLC | — | 889,230.0 | $7.3M | 0.08% | NEW | — | $8.18 | — |
| 270 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 655,050.0 | $7.3M | 0.08% | NEW | — | $11.09 | +194.3% |
| 271 | ENTG | ENTEGRIS INC | Technology | 78,373.0 | $7.2M | 0.08% | NEW | — | $92.46 | +42.1% |
| 272 | D | DOMINION ENERGY INC | Utilities | 117,062.0 | $7.2M | 0.08% | NEW | — | $61.17 | +11.6% |
| 273 | DT | DYNATRACE INC | Technology | 147,670.0 | $7.2M | 0.08% | NEW | — | $48.45 | -19.2% |
| 274 | — | MOOG INC | — | 33,960.0 | $7.1M | 0.08% | NEW | — | $207.67 | — |
| 275 | IJR | ISHARES TR | — | 59,032.0 | $7.0M | 0.08% | NEW | — | $118.83 | +14.7% |
| 276 | MRVL | MARVELL TECHNOLOGY INC | Technology | 83,378.0 | $7.0M | 0.08% | NEW | — | $84.07 | +126.8% |
| 277 | BN | BROOKFIELD CORP | Financial Services | 100,498.0 | $6.9M | 0.08% | NEW | — | $68.58 | -33.7% |
| 278 | DHI | D R HORTON INC | Consumer Cyclical | 40,598.0 | $6.9M | 0.08% | NEW | — | $169.47 | -14.9% |
| 279 | PCTY | PAYLOCITY HLDG CORP | Technology | 43,129.0 | $6.9M | 0.08% | NEW | — | $159.27 | -29.9% |
| 280 | MOD | MODINE MFG CO | Consumer Cyclical | 48,189.0 | $6.9M | 0.07% | NEW | — | $142.16 | +75.9% |
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
26.1%
Financial Services
16.1%
Healthcare
12.3%
Consumer Cyclical
11.1%
Industrials
10.7%
Communication Services
7.2%
Consumer Defensive
5.2%
Energy
4.4%
Real Estate
2.6%
Utilities
2.3%