Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FE | FIRSTENERGY CORP | Utilities | 70,213.0 | $3.2M | 0.04% | NEW | — | $45.82 | -0.7% |
| 442 | ET | ENERGY TRANSFER L P | Energy | 187,361.0 | $3.2M | 0.04% | NEW | — | $17.16 | +16.6% |
| 443 | POOL | POOL CORP | Industrials | 10,361.0 | $3.2M | 0.04% | NEW | — | $310.07 | -41.4% |
| 444 | SUI | SUN CMNTYS INC | Real Estate | 24,904.0 | $3.2M | 0.04% | NEW | — | $129.00 | -4.7% |
| 445 | GLOB | GLOBANT S A | Technology | 55,907.0 | $3.2M | 0.04% | NEW | — | $57.38 | -29.2% |
| 446 | — | AIR LEASE CORP | — | 50,371.0 | $3.2M | 0.04% | NEW | — | $63.65 | — |
| 447 | TTE | TOTALENERGIES SE | Energy | 53,351.0 | $3.2M | 0.04% | NEW | — | $59.69 | +55.0% |
| 448 | RRX | REGAL REXNORD CORPORATION | Industrials | 21,991.0 | $3.2M | 0.04% | NEW | — | $143.44 | +36.1% |
| 449 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 17,460.0 | $3.1M | 0.03% | NEW | — | $177.93 | -28.8% |
| 450 | EXP | EAGLE MATLS INC | Basic Materials | 13,315.0 | $3.1M | 0.03% | NEW | — | $233.04 | -14.6% |
| 451 | DDOG | DATADOG INC | Technology | 21,456.0 | $3.1M | 0.03% | NEW | — | $142.40 | +53.1% |
| 452 | FIX | COMFORT SYS USA INC | Industrials | 3,701.0 | $3.1M | 0.03% | NEW | — | $825.18 | +122.3% |
| 453 | EGP | EASTGROUP PPTYS INC | Real Estate | 17,856.0 | $3.0M | 0.03% | NEW | — | $169.26 | +21.2% |
| 454 | CME | CME GROUP INC | Financial Services | 11,132.0 | $3.0M | 0.03% | NEW | — | $270.19 | +7.1% |
| 455 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,986.0 | $3.0M | 0.03% | NEW | — | $332.16 | -6.8% |
| 456 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 299,829.0 | $3.0M | 0.03% | NEW | — | $9.91 | -40.5% |
| 457 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 17,814.0 | $3.0M | 0.03% | NEW | — | $166.15 | +7.3% |
| 458 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 49,619.0 | $3.0M | 0.03% | NEW | — | $59.61 | +39.8% |
| 459 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 37,880.0 | $2.9M | 0.03% | NEW | — | $77.77 | +7.0% |
| 460 | LH | LABCORP HOLDINGS INC | Healthcare | 10,224.0 | $2.9M | 0.03% | NEW | — | $287.06 | -10.9% |
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
11.1%
Industrials
10.7%
Communication Services
7.2%
Consumer Defensive
5.2%
Energy
4.4%
Real Estate
2.6%
Utilities
2.3%