Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 11,506.0 | $2.9M | 0.03% | NEW | — | $253.93 | +21.2% |
| 462 | OKE | ONEOK INC NEW | Energy | 39,664.0 | $2.9M | 0.03% | NEW | — | $72.97 | +24.7% |
| 463 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 8,911.0 | $2.9M | 0.03% | NEW | — | $323.58 | -9.7% |
| 464 | CW | CURTISS WRIGHT CORP | Industrials | 5,278.0 | $2.9M | 0.03% | NEW | — | $542.94 | +38.4% |
| 465 | VRT | VERTIV HOLDINGS CO | Industrials | 18,981.0 | $2.9M | 0.03% | NEW | — | $150.86 | +101.2% |
| 466 | ING | ING GROEP N.V. | Financial Services | 109,466.0 | $2.9M | 0.03% | NEW | — | $26.08 | +27.7% |
| 467 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 11,984.0 | $2.9M | 0.03% | NEW | — | $238.17 | -38.1% |
| 468 | VVV | VALVOLINE INC | Energy | 79,296.0 | $2.8M | 0.03% | NEW | — | $35.91 | +8.3% |
| 469 | TMUS | T-MOBILE US INC | Communication Services | 11,869.0 | $2.8M | 0.03% | NEW | — | $239.38 | -21.6% |
| 470 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 23,363.0 | $2.8M | 0.03% | NEW | — | $121.36 | +49.6% |
| 471 | — | CYBERARK SOFTWARE LTD | — | 5,866.0 | $2.8M | 0.03% | NEW | — | $483.15 | — |
| 472 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 45,203.0 | $2.8M | 0.03% | NEW | — | $62.47 | -6.0% |
| 473 | SSD | SIMPSON MFG INC | Industrials | 16,820.0 | $2.8M | 0.03% | NEW | — | $167.46 | +13.2% |
| 474 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,573.0 | $2.8M | 0.03% | NEW | — | $1789.16 | +15.7% |
| 475 | EME | EMCOR GROUP INC | Industrials | 4,304.0 | $2.8M | 0.03% | NEW | — | $649.54 | +18.5% |
| 476 | FLS | FLOWSERVE CORP | Industrials | 52,142.0 | $2.8M | 0.03% | NEW | — | $53.14 | +29.6% |
| 477 | DGII | DIGI INTL INC | Technology | 75,605.0 | $2.8M | 0.03% | NEW | — | $36.46 | +75.5% |
| 478 | NTAP | NETAPP INC | Technology | 23,219.0 | $2.8M | 0.03% | NEW | — | $118.46 | +36.8% |
| 479 | — | PIPER SANDLER COMPANIES | — | 7,920.0 | $2.7M | 0.03% | NEW | — | $346.99 | — |
| 480 | — | NATWEST GROUP PLC | — | 192,202.0 | $2.7M | 0.03% | NEW | — | $14.15 | — |
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
11.2%
Industrials
10.7%
Communication Services
7.2%
Consumer Defensive
5.2%
Energy
4.4%
Real Estate
2.6%
Utilities
2.3%