Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MCD | MCDONALDS CORP | Consumer Cyclical | 16,116.0 | $4.9M | 0.06% | +2K | +11.6% | $305.63 | -13.3% |
| 302 | TLN | TALEN ENERGY CORP | Utilities | 13,107.0 | $4.9M | 0.06% | +350.0 | +2.7% | $374.84 | +6.7% |
| 303 | HLI | HOULIHAN LOKEY INC | Financial Services | 28,070.0 | $4.9M | 0.06% | -2K | -8.1% | $174.19 | -18.0% |
| 304 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 38,900.0 | $4.8M | 0.06% | -3K | -8.1% | $124.56 | -15.9% |
| 305 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 44,060.0 | $4.8M | 0.06% | -8K | -14.9% | $109.61 | -40.3% |
| 306 | SWK | STANLEY BLACK & DECKER INC | Industrials | 64,628.0 | $4.8M | 0.06% | -756.0 | -1.2% | $74.28 | +18.4% |
| 307 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 46,894.0 | $4.7M | 0.06% | +3K | +7.7% | $101.07 | +27.4% |
| 308 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 142,079.0 | $4.7M | 0.06% | +21K | +17.5% | $33.29 | +34.1% |
| 309 | VMC | VULCAN MATLS CO | Basic Materials | 16,522.0 | $4.7M | 0.06% | — | — | $285.22 | +2.3% |
| 310 | MOO | VANECK ETF TRUST | — | 63,788.0 | $4.6M | 0.06% | -1K | -1.7% | $72.79 | +12.1% |
| 311 | SCHD | SCHWAB STRATEGIC TR | — | 169,110.0 | $4.6M | 0.06% | +9K | +5.7% | $27.43 | +17.9% |
| 312 | DXCM | DEXCOM INC | Healthcare | 69,886.0 | $4.6M | 0.06% | -18K | -20.3% | $66.37 | +9.6% |
| 313 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 51,556.0 | $4.6M | 0.06% | -557.0 | -1.1% | $89.92 | +22.8% |
| 314 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 48,667.0 | $4.6M | 0.06% | -19K | -27.8% | $94.71 | +7.5% |
| 315 | SNOW | SNOWFLAKE INC | Technology | 20,960.0 | $4.6M | 0.06% | -555.0 | -2.6% | $219.36 | +23.9% |
| 316 | SNA | SNAP ON INC | Industrials | 13,298.0 | $4.6M | 0.06% | +323.0 | +2.5% | $344.60 | +17.2% |
| 317 | FRPT | FRESHPET INC | Consumer Defensive | 75,143.0 | $4.6M | 0.06% | -18K | -19.3% | $60.93 | -7.7% |
| 318 | SJNK | SPDR SERIES TRUST | — | 180,568.0 | $4.6M | 0.06% | +4K | +2.1% | $25.32 | -1.5% |
| 319 | DLR | DIGITAL RLTY TR INC | Real Estate | 29,467.0 | $4.6M | 0.06% | +6K | +25.0% | $154.71 | +13.8% |
| 320 | MBB | ISHARES TR | — | 47,523.0 | $4.5M | 0.06% | -8K | -14.3% | $95.22 | -1.5% |
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%