Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,383.0 | $1.7M | 0.02% | NEW | — | $260.76 | -4.2% |
| 622 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 8,862.0 | $1.7M | 0.02% | NEW | — | $187.67 | +8.8% |
| 623 | — | VIKING HOLDINGS LTD | — | 26,669.0 | $1.7M | 0.02% | NEW | — | $62.16 | — |
| 624 | OII | OCEANEERING INTL INC | Energy | 66,710.0 | $1.7M | 0.02% | NEW | — | $24.78 | +55.3% |
| 625 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 53,543.0 | $1.6M | 0.02% | NEW | — | $30.80 | -14.7% |
| 626 | SNN | SMITH & NEPHEW PLC | Healthcare | 45,440.0 | $1.6M | 0.02% | NEW | — | $36.29 | -14.5% |
| 627 | NICE | NICE LTD | Technology | 11,366.0 | $1.6M | 0.02% | NEW | — | $144.78 | -34.1% |
| 628 | GRMN | GARMIN LTD | Technology | 6,662.0 | $1.6M | 0.02% | NEW | — | $246.22 | -2.6% |
| 629 | SNX | TD SYNNEX CORPORATION | Technology | 9,981.0 | $1.6M | 0.02% | NEW | — | $163.75 | +40.9% |
| 630 | URI | UNITED RENTALS INC | Industrials | 1,706.0 | $1.6M | 0.02% | NEW | — | $954.66 | -1.9% |
| 631 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 22,447.0 | $1.6M | 0.02% | NEW | — | $72.43 | -11.8% |
| 632 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 11,161.0 | $1.6M | 0.02% | NEW | — | $145.61 | +32.8% |
| 633 | PEN | PENUMBRA INC | Healthcare | 6,398.0 | $1.6M | 0.02% | NEW | — | $253.32 | +29.4% |
| 634 | BWA | BORGWARNER INC | Consumer Cyclical | 36,823.0 | $1.6M | 0.02% | NEW | — | $43.96 | +44.6% |
| 635 | GNRC | GENERAC HLDGS INC | Industrials | 9,593.0 | $1.6M | 0.02% | NEW | — | $167.40 | +48.0% |
| 636 | MPLX | MPLX LP | Energy | 32,062.0 | $1.6M | 0.02% | NEW | — | $49.95 | +11.4% |
| 637 | BRO | BROWN & BROWN INC | Financial Services | 16,959.0 | $1.6M | 0.02% | NEW | — | $93.79 | -37.6% |
| 638 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 82,288.0 | $1.6M | 0.02% | NEW | — | $19.20 | +20.9% |
| 639 | VOYA | VOYA FINANCIAL INC | Financial Services | 21,017.0 | $1.6M | 0.02% | NEW | — | $74.80 | +10.1% |
| 640 | BROS | DUTCH BROS INC | Consumer Cyclical | 30,013.0 | $1.6M | 0.02% | NEW | — | $52.34 | +2.1% |
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%