Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CFR | CULLEN FROST BANKERS INC | Financial Services | 10,078.0 | $1.3M | 0.02% | -808.0 | -7.4% | $126.63 | +10.1% |
| 382 | URI | UNITED RENTALS INC | Industrials | 1,567.0 | $1.3M | 0.02% | -139.0 | -8.2% | $809.32 | +16.0% |
| 383 | GFL | GFL ENVIRONMENTAL INC | Industrials | 29,513.0 | $1.3M | 0.02% | -225.0 | -0.8% | $42.95 | -16.8% |
| 384 | CNMD | CONMED CORP | Healthcare | 31,195.0 | $1.3M | 0.02% | -5K | -14.3% | $40.60 | -8.3% |
| 385 | CNI | CANADIAN NATL RY CO | Industrials | 12,724.0 | $1.3M | 0.01% | -900.0 | -6.6% | $98.85 | +15.6% |
| 386 | ATI | ATI INC | Industrials | 10,924.0 | $1.3M | 0.01% | -882.0 | -7.5% | $114.76 | +41.4% |
| 387 | SNX | TD SYNNEX CORPORATION | Technology | 8,344.0 | $1.3M | 0.01% | -2K | -16.4% | $150.23 | +58.0% |
| 388 | — | PERIMETER SOLUTIONS INC | — | 44,959.0 | $1.2M | 0.01% | -8K | -15.0% | $27.53 | — |
| 389 | INVH | INVITATION HOMES INC | Real Estate | 43,743.0 | $1.2M | 0.01% | -17K | -27.8% | $27.79 | +5.4% |
| 390 | CTS | CTS CORP | Technology | 28,272.0 | $1.2M | 0.01% | -3K | -8.2% | $42.87 | +45.4% |
| 391 | EXPO | EXPONENT INC | Industrials | 17,267.0 | $1.2M | 0.01% | -10K | -36.7% | $69.46 | -16.8% |
| 392 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 89,557.0 | $1.2M | 0.01% | -24K | -21.4% | $13.35 | +19.3% |
| 393 | CNS | COHEN & STEERS INC | Financial Services | 18,871.0 | $1.2M | 0.01% | -969.0 | -4.9% | $62.78 | +14.4% |
| 394 | BRO | BROWN & BROWN INC | Financial Services | 14,777.0 | $1.2M | 0.01% | -2K | -12.9% | $79.70 | -27.5% |
| 395 | PSTG | PURE STORAGE INC | Technology | 17,399.0 | $1.2M | 0.01% | -8K | -31.0% | $67.01 | +28.7% |
| 396 | NCNO | NCINO INC | Technology | 45,277.0 | $1.2M | 0.01% | -44K | -49.1% | $25.64 | -37.3% |
| 397 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 11,828.0 | $1.2M | 0.01% | -653.0 | -5.2% | $97.90 | +12.2% |
| 398 | TREX | TREX CO INC | Industrials | 32,905.0 | $1.2M | 0.01% | -32K | -49.2% | $35.08 | +11.7% |
| 399 | CPT | CAMDEN PPTY TR | Real Estate | 10,440.0 | $1.1M | 0.01% | -2K | -13.5% | $110.08 | -2.4% |
| 400 | LEGR | FIRST TR EXCHANGE-TRADED FD | — | 19,240.0 | $1.1M | 0.01% | -959.0 | -4.8% | $59.50 | +9.5% |
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%