Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 12,048.0 | $4.1M | 0.05% | +806.0 | +7.2% | $340.07 | -6.6% |
| 342 | PLD | PROLOGIS INC. | Real Estate | 31,937.0 | $4.1M | 0.05% | -1K | -3.6% | $127.66 | +13.3% |
| 343 | — | CSW INDUSTRIALS INC | — | 13,884.0 | $4.1M | 0.05% | +262.0 | +1.9% | $293.53 | — |
| 344 | STT | STATE STR CORP | Financial Services | 31,354.0 | $4.0M | 0.05% | NEW | — | $129.01 | +19.4% |
| 345 | IGIB | ISHARES TR | — | 75,059.0 | $4.0M | 0.05% | -7K | -8.8% | $53.88 | -1.9% |
| 346 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 86,812.0 | $4.0M | 0.05% | -3K | -3.3% | $46.02 | +4.7% |
| 347 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 501,173.0 | $4.0M | 0.05% | -117K | -19.0% | $7.95 | -42.9% |
| 348 | FIS | FIDELITY NATL INFORMATION SV | Technology | 59,603.0 | $4.0M | 0.05% | -3K | -5.0% | $66.46 | -34.4% |
| 349 | FN | FABRINET | Technology | 8,688.0 | $4.0M | 0.05% | -5K | -34.4% | $455.28 | +54.5% |
| 350 | EOG | EOG RES INC | Energy | 37,659.0 | $4.0M | 0.05% | -48K | -56.3% | $105.01 | +33.3% |
| 351 | HLNE | HAMILTON LANE INC | Financial Services | 29,325.0 | $3.9M | 0.05% | +5K | +19.4% | $134.31 | -34.0% |
| 352 | CME | CME GROUP INC | Financial Services | 14,396.0 | $3.9M | 0.05% | +3K | +29.3% | $273.08 | +5.9% |
| 353 | VNO | VORNADO RLTY TR | Real Estate | 117,014.0 | $3.9M | 0.05% | +4K | +4.0% | $33.28 | -5.0% |
| 354 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 46,364.0 | $3.8M | 0.05% | -13K | -21.6% | $83.00 | -37.0% |
| 355 | COIN | COINBASE GLOBAL INC | Financial Services | 16,988.0 | $3.8M | 0.05% | +4K | +30.4% | $226.14 | -14.4% |
| 356 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 86,460.0 | $3.8M | 0.05% | — | — | $44.34 | +8.8% |
| 357 | AYI | ACUITY INC | Industrials | 10,637.0 | $3.8M | 0.05% | -2K | -12.4% | $360.04 | -21.9% |
| 358 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 56,803.0 | $3.8M | 0.05% | NEW | — | $67.39 | +11.7% |
| 359 | MDB | MONGODB INC | Technology | 9,108.0 | $3.8M | 0.05% | +1K | +13.6% | $419.69 | -24.3% |
| 360 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 320,131.0 | $3.8M | 0.05% | -23K | -6.8% | $11.85 | +69.0% |
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%