Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 178,073.0 | $4.2M | 0.05% | -13K | -6.7% | $23.31 | -2.6% |
| 202 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 20,726.0 | $4.1M | 0.05% | -2K | -8.7% | $199.48 | -20.4% |
| 203 | GWW | WW GRAINGER INC | Industrials | 4,087.0 | $4.1M | 0.05% | -261.0 | -6.0% | $1009.05 | +22.8% |
| 204 | PPG | PPG INDS INC | Basic Materials | 39,994.0 | $4.1M | 0.05% | -13K | -24.6% | $102.46 | +1.9% |
| 205 | PLD | PROLOGIS INC. | Real Estate | 31,937.0 | $4.1M | 0.05% | -1K | -3.6% | $127.66 | +13.3% |
| 206 | IGIB | ISHARES TR | — | 75,059.0 | $4.0M | 0.05% | -7K | -8.8% | $53.88 | -1.9% |
| 207 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 86,812.0 | $4.0M | 0.05% | -3K | -3.3% | $46.02 | +4.7% |
| 208 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 501,173.0 | $4.0M | 0.05% | -117K | -19.0% | $7.95 | -42.9% |
| 209 | FIS | FIDELITY NATL INFORMATION SV | Technology | 59,603.0 | $4.0M | 0.05% | -3K | -5.0% | $66.46 | -34.4% |
| 210 | FN | FABRINET | Technology | 8,688.0 | $4.0M | 0.05% | -5K | -34.4% | $455.28 | +54.5% |
| 211 | EOG | EOG RES INC | Energy | 37,659.0 | $4.0M | 0.05% | -48K | -56.3% | $105.01 | +33.3% |
| 212 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 46,364.0 | $3.8M | 0.05% | -13K | -21.6% | $83.00 | -37.0% |
| 213 | AYI | ACUITY INC | Industrials | 10,637.0 | $3.8M | 0.05% | -2K | -12.4% | $360.04 | -21.9% |
| 214 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 320,131.0 | $3.8M | 0.05% | -23K | -6.8% | $11.85 | +69.0% |
| 215 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 117,411.0 | $3.8M | 0.05% | -12K | -9.5% | $32.10 | +0.0% |
| 216 | NVMI | NOVA LTD | Technology | 11,403.0 | $3.7M | 0.05% | -4K | -26.2% | $328.39 | +51.2% |
| 217 | MFC | MANULIFE FINL CORP | Financial Services | 101,930.0 | $3.7M | 0.04% | -6K | -5.8% | $36.28 | +7.6% |
| 218 | STAG | STAG INDL INC | Real Estate | 99,551.0 | $3.7M | 0.04% | -2K | -1.8% | $36.76 | +4.2% |
| 219 | CACI | CACI INTL INC | Technology | 6,840.0 | $3.6M | 0.04% | -50.0 | -0.7% | $532.81 | -8.0% |
| 220 | TDC | TERADATA CORP DEL | Technology | 119,303.0 | $3.6M | 0.04% | -2K | -2.0% | $30.44 | +8.7% |
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
24.4%
Financial Services
17.1%
Healthcare
14.1%
Industrials
10.6%
Consumer Cyclical
9.3%
Communication Services
8.2%
Energy
4.8%
Consumer Defensive
4.6%
Utilities
2.5%
Real Estate
2.5%