Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 54,543.0 | $1.7M | 0.02% | -5K | -9.0% | $31.22 | +6.7% |
| 542 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 6,600.0 | $1.7M | 0.02% | -363.0 | -5.2% | $256.77 | +19.0% |
| 543 | OPCH | OPTION CARE HEALTH INC | Healthcare | 53,191.0 | $1.7M | 0.02% | -2K | -4.0% | $31.86 | -32.5% |
| 544 | SPSC | SPS COMM INC | Technology | 18,983.0 | $1.7M | 0.02% | -5K | -20.7% | $89.13 | -39.7% |
| 545 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,757.0 | $1.7M | 0.02% | -92.0 | -1.6% | $293.57 | +4.3% |
| 546 | DORM | DORMAN PRODS INC | Consumer Cyclical | 13,718.0 | $1.7M | 0.02% | -657.0 | -4.6% | $123.19 | -3.6% |
| 547 | HSBC | HSBC HLDGS PLC | Financial Services | 21,187.0 | $1.7M | 0.02% | +9K | +77.5% | $78.67 | +17.0% |
| 548 | GTES | GATES INDL CORP PLC | Industrials | 77,307.0 | $1.7M | 0.02% | -2K | -2.5% | $21.47 | +12.1% |
| 549 | VTWG | VANGUARD SCOTTSDALE FDS | — | 7,020.0 | $1.7M | 0.02% | -355.0 | -4.8% | $235.99 | +13.9% |
| 550 | GEN | GEN DIGITAL INC | Technology | 60,585.0 | $1.6M | 0.02% | -10K | -14.4% | $27.19 | -8.6% |
| 551 | — | IQVIA HLDGS INC | — | 7,302.0 | $1.6M | 0.02% | +404.0 | +5.9% | $225.41 | — |
| 552 | PINS | PINTEREST INC | Communication Services | 63,450.0 | $1.6M | 0.02% | -1K | -1.8% | $25.89 | -27.3% |
| 553 | QTWO | Q2 HLDGS INC | Technology | 22,683.0 | $1.6M | 0.02% | -5K | -17.9% | $72.16 | -34.8% |
| 554 | IRM | IRON MTN INC DEL | Real Estate | 19,732.0 | $1.6M | 0.02% | +3K | +17.6% | $82.95 | +53.5% |
| 555 | TRMK | TRUSTMARK CORP | Financial Services | 41,983.0 | $1.6M | 0.02% | -3K | -7.6% | $38.95 | +13.6% |
| 556 | PLXS | PLEXUS CORP | Technology | 11,026.0 | $1.6M | 0.02% | -941.0 | -7.9% | $147.00 | +75.8% |
| 557 | AVTR | AVANTOR INC | Healthcare | 141,017.0 | $1.6M | 0.02% | -38K | -21.2% | $11.46 | -31.3% |
| 558 | FELE | FRANKLIN ELEC INC | Industrials | 16,815.0 | $1.6M | 0.02% | -1K | -8.2% | $95.53 | +1.2% |
| 559 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 8,246.0 | $1.6M | 0.02% | -346.0 | -4.0% | $194.34 | +33.4% |
| 560 | — | AMCOR PLC | — | 191,907.0 | $1.6M | 0.02% | -697K | -78.4% | $8.34 | — |
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%