Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 42,336.0 | $5.5M | 0.06% | NEW | — | $128.80 | -11.5% |
| 322 | UMBF | UMB FINL CORP | Financial Services | 45,926.0 | $5.4M | 0.06% | NEW | — | $118.35 | +10.0% |
| 323 | TLN | TALEN ENERGY CORP | Utilities | 12,757.0 | $5.4M | 0.06% | NEW | — | $425.38 | -19.0% |
| 324 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 52,113.0 | $5.4M | 0.06% | NEW | — | $104.04 | -9.0% |
| 325 | HUM | HUMANA INC | Healthcare | 20,678.0 | $5.4M | 0.06% | NEW | — | $260.17 | +16.7% |
| 326 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 197,239.0 | $5.4M | 0.06% | NEW | — | $27.26 | -1.9% |
| 327 | FOUR | SHIFT4 PMTS INC | Technology | 69,376.0 | $5.4M | 0.06% | NEW | — | $77.40 | -43.8% |
| 328 | ESGD | ISHARES TR | — | 57,497.0 | $5.3M | 0.06% | NEW | — | $92.98 | +10.6% |
| 329 | MBB | ISHARES TR | — | 55,448.0 | $5.3M | 0.06% | NEW | — | $95.15 | -1.3% |
| 330 | NUE | NUCOR CORP | Basic Materials | 38,875.0 | $5.3M | 0.06% | NEW | — | $135.43 | +67.2% |
| 331 | FSS | FEDERAL SIGNAL CORP | Industrials | 44,133.0 | $5.3M | 0.06% | NEW | — | $118.99 | -6.2% |
| 332 | BCS | BARCLAYS PLC | Financial Services | 252,854.0 | $5.2M | 0.06% | NEW | — | $20.67 | +16.0% |
| 333 | EEM | ISHARES TR | — | 96,937.0 | $5.2M | 0.06% | NEW | — | $53.40 | +23.7% |
| 334 | FRPT | FRESHPET INC | Consumer Defensive | 93,128.0 | $5.1M | 0.06% | NEW | — | $55.11 | -6.9% |
| 335 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 19,762.0 | $5.1M | 0.06% | NEW | — | $258.36 | -8.4% |
| 336 | FICO | FAIR ISAAC CORP | Technology | 3,409.0 | $5.1M | 0.06% | NEW | — | $1496.53 | -17.9% |
| 337 | PFE | PFIZER INC | Healthcare | 199,634.0 | $5.1M | 0.06% | NEW | — | $25.48 | +1.8% |
| 338 | VMC | VULCAN MATLS CO | Basic Materials | 16,449.0 | $5.1M | 0.06% | NEW | — | $307.62 | -14.4% |
| 339 | KAI | KADANT INC | Industrials | 16,845.0 | $5.0M | 0.06% | NEW | — | $297.58 | +3.1% |
| 340 | CDW | CDW CORP | Technology | 31,401.0 | $5.0M | 0.06% | NEW | — | $159.28 | -32.9% |
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%