Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | EQR | EQUITY RESIDENTIAL | Real Estate | 5,843.0 | $378K | 0.00% | NEW | — | $64.73 | +5.5% |
| 962 | MLI | MUELLER INDS INC | Industrials | 3,720.0 | $376K | 0.00% | NEW | — | $101.11 | -43.1% |
| 963 | DLB | DOLBY LABORATORIES INC | Technology | 5,179.0 | $375K | 0.00% | NEW | — | $72.37 | -32.1% |
| 964 | EIX | EDISON INTL | Utilities | 6,771.0 | $374K | 0.00% | NEW | — | $55.28 | +38.7% |
| 965 | ONON | ON HLDG AG | Consumer Cyclical | 8,806.0 | $373K | 0.00% | NEW | — | $42.35 | -11.5% |
| 966 | RYN | RAYONIER INC | Real Estate | 13,990.0 | $371K | 0.00% | NEW | — | $26.54 | -17.8% |
| 967 | SG | SWEETGREEN INC | Consumer Cyclical | 46,483.0 | $371K | 0.00% | NEW | — | $7.98 | -15.8% |
| 968 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,886.0 | $370K | 0.00% | NEW | — | $75.76 | +58.4% |
| 969 | CVNA | CARVANA CO | Consumer Cyclical | 977.0 | $369K | 0.00% | NEW | — | $377.24 | -81.3% |
| 970 | HPP | HUDSON PAC PPTYS INC | Real Estate | 132,941.0 | $367K | 0.00% | NEW | — | $2.76 | +462.7% |
| 971 | — | INTERNATIONAL BANCSHARES COR | — | 5,336.0 | $367K | 0.00% | NEW | — | $68.75 | — |
| 972 | PAR | PAR TECHNOLOGY CORP | Technology | 9,213.0 | $365K | 0.00% | NEW | — | $39.58 | -59.8% |
| 973 | — | NPK INTERNATIONAL INC | — | 32,195.0 | $364K | 0.00% | NEW | — | $11.31 | — |
| 974 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 18,932.0 | $364K | 0.00% | NEW | — | $19.21 | +26.8% |
| 975 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,414.0 | $363K | 0.00% | NEW | — | $106.45 | +24.4% |
| 976 | EA | ELECTRONIC ARTS INC | Communication Services | 1,801.0 | $363K | 0.00% | NEW | — | $201.70 | +2.8% |
| 977 | SPHD | INVESCO EXCH TRADED FD TR II | — | 7,337.0 | $363K | 0.00% | NEW | — | $49.45 | +5.3% |
| 978 | PI | IMPINJ INC | Technology | 2,003.0 | $362K | 0.00% | NEW | — | $180.75 | -20.0% |
| 979 | PATK | PATRICK INDS INC | Consumer Cyclical | 3,447.0 | $357K | 0.00% | NEW | — | $103.43 | -18.2% |
| 980 | GEV | GE VERNOVA INC | Utilities | 573.0 | $352K | 0.00% | NEW | — | $614.90 | +71.6% |
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
11.2%
Industrials
10.7%
Communication Services
7.2%
Consumer Defensive
5.2%
Energy
4.4%
Real Estate
2.6%
Utilities
2.3%