Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | REXR | REXFORD INDL RLTY INC | Real Estate | 35,109.0 | $1.4M | 0.02% | NEW | — | $41.11 | -12.4% |
| 662 | SEIC | SEI INVTS CO | Financial Services | 17,009.0 | $1.4M | 0.02% | NEW | — | $84.85 | +7.0% |
| 663 | BXP | BXP INC | Real Estate | 19,401.0 | $1.4M | 0.02% | NEW | — | $74.34 | -19.1% |
| 664 | TNET | TRINET GROUP INC | Industrials | 21,544.0 | $1.4M | 0.02% | NEW | — | $66.89 | -36.3% |
| 665 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 14,747.0 | $1.4M | 0.02% | NEW | — | $97.64 | +56.2% |
| 666 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 55,840.0 | $1.4M | 0.02% | NEW | — | $25.76 | -32.8% |
| 667 | LNTH | LANTHEUS HLDGS INC | Healthcare | 27,921.0 | $1.4M | 0.02% | NEW | — | $51.29 | +84.2% |
| 668 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 7,306.0 | $1.4M | 0.02% | NEW | — | $196.01 | -19.8% |
| 669 | BL | BLACKLINE INC | Technology | 26,931.0 | $1.4M | 0.02% | NEW | — | $53.10 | -45.5% |
| 670 | HST | HOST HOTELS & RESORTS INC | Real Estate | 83,344.0 | $1.4M | 0.02% | NEW | — | $17.02 | +31.7% |
| 671 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3,229.0 | $1.4M | 0.02% | NEW | — | $437.51 | -26.8% |
| 672 | LSTR | LANDSTAR SYS INC | Industrials | 11,523.0 | $1.4M | 0.02% | NEW | — | $122.56 | +55.9% |
| 673 | GFL | GFL ENVIRONMENTAL INC | Industrials | 29,738.0 | $1.4M | 0.01% | NEW | — | $47.38 | -24.1% |
| 674 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,312.0 | $1.4M | 0.01% | NEW | — | $609.32 | -9.5% |
| 675 | UFPI | UFP INDUSTRIES INC | Basic Materials | 14,975.0 | $1.4M | 0.01% | NEW | — | $93.49 | -14.4% |
| 676 | ICLR | ICON PLC | Healthcare | 7,901.0 | $1.4M | 0.01% | NEW | — | $175.00 | -33.4% |
| 677 | CFR | CULLEN FROST BANKERS INC | Financial Services | 10,886.0 | $1.4M | 0.01% | NEW | — | $126.77 | +9.7% |
| 678 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,428.0 | $1.4M | 0.01% | NEW | — | $562.27 | +15.6% |
| 679 | VTIP | VANGUARD MALVERN FDS | — | 26,926.0 | $1.4M | 0.01% | NEW | — | $50.63 | -0.7% |
| 680 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 113,939.0 | $1.4M | 0.01% | NEW | — | $11.88 | +42.8% |
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%