Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 44,060.0 | $4.8M | 0.06% | -8K | -14.9% | $109.61 | -24.2% |
| 182 | SWK | STANLEY BLACK & DECKER INC | Industrials | 64,628.0 | $4.8M | 0.06% | -756.0 | -1.2% | $74.28 | +0.9% |
| 183 | MOO | VANECK ETF TRUST | — | 63,788.0 | $4.6M | 0.06% | -1K | -1.7% | $72.79 | +10.5% |
| 184 | DXCM | DEXCOM INC | Healthcare | 69,886.0 | $4.6M | 0.06% | -18K | -20.3% | $66.37 | +8.3% |
| 185 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 51,556.0 | $4.6M | 0.06% | -557.0 | -1.1% | $89.92 | +5.2% |
| 186 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 48,667.0 | $4.6M | 0.06% | -19K | -27.8% | $94.71 | +13.1% |
| 187 | SNOW | SNOWFLAKE INC | Technology | 20,960.0 | $4.6M | 0.06% | -555.0 | -2.6% | $219.36 | -23.9% |
| 188 | FRPT | FRESHPET INC | Consumer Defensive | 75,143.0 | $4.6M | 0.06% | -18K | -19.3% | $60.93 | -15.8% |
| 189 | MBB | ISHARES TR | — | 47,523.0 | $4.5M | 0.06% | -8K | -14.3% | $95.22 | -1.4% |
| 190 | PYPL | PAYPAL HLDGS INC | Financial Services | 76,616.0 | $4.5M | 0.06% | -24K | -24.0% | $58.38 | -24.0% |
| 191 | KAI | KADANT INC | Industrials | 15,675.0 | $4.5M | 0.06% | -1K | -7.0% | $285.02 | +7.7% |
| 192 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 115,891.0 | $4.5M | 0.06% | -2K | -1.6% | $38.40 | +12.3% |
| 193 | DBEU | DBX ETF TR | — | 92,339.0 | $4.4M | 0.05% | -2K | -2.1% | $48.00 | +8.3% |
| 194 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 15,440.0 | $4.4M | 0.05% | -2K | -13.6% | $283.31 | -23.0% |
| 195 | PCTY | PAYLOCITY HLDG CORP | Technology | 28,581.0 | $4.4M | 0.05% | -15K | -33.7% | $152.50 | -26.7% |
| 196 | DHI | D R HORTON INC | Consumer Cyclical | 29,519.0 | $4.3M | 0.05% | -11K | -27.3% | $144.03 | +0.1% |
| 197 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 16,527.0 | $4.2M | 0.05% | -3K | -16.4% | $256.03 | -7.6% |
| 198 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 150,963.0 | $4.2M | 0.05% | -25K | -14.1% | $28.01 | +2.7% |
| 199 | PFE | PFIZER INC | Healthcare | 168,774.0 | $4.2M | 0.05% | -31K | -15.5% | $24.90 | +4.2% |
| 200 | SAN | BANCO SANTANDER SA | Financial Services | 356,578.0 | $4.2M | 0.05% | -37K | -9.3% | $11.73 | +5.5% |
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%