Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 17,873.0 | $3.8M | 0.04% | NEW | — | $213.75 | +2.0% |
| 402 | PLD | PROLOGIS INC. | Real Estate | 33,144.0 | $3.8M | 0.04% | NEW | — | $114.52 | +26.3% |
| 403 | MC | MOELIS & CO | Financial Services | 53,115.0 | $3.8M | 0.04% | NEW | — | $71.32 | -8.0% |
| 404 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 15,728.0 | $3.8M | 0.04% | NEW | — | $238.43 | +26.9% |
| 405 | SPXC | SPX TECHNOLOGIES INC | Industrials | 19,999.0 | $3.7M | 0.04% | NEW | — | $186.78 | +10.0% |
| 406 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 120,913.0 | $3.7M | 0.04% | NEW | — | $30.55 | +56.3% |
| 407 | TKR | TIMKEN CO | Industrials | 49,011.0 | $3.7M | 0.04% | NEW | — | $75.18 | +55.9% |
| 408 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 190,870.0 | $3.7M | 0.04% | NEW | — | $19.25 | +18.0% |
| 409 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 86,651.0 | $3.7M | 0.04% | NEW | — | $42.22 | +14.3% |
| 410 | NPO | ENPRO INC | Industrials | 16,160.0 | $3.7M | 0.04% | NEW | — | $226.00 | +34.0% |
| 411 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 144,783.0 | $3.6M | 0.04% | NEW | — | $24.84 | -32.1% |
| 412 | GDDY | GODADDY INC | Technology | 26,148.0 | $3.6M | 0.04% | NEW | — | $136.83 | -33.1% |
| 413 | STAG | STAG INDL INC | Real Estate | 101,353.0 | $3.6M | 0.04% | NEW | — | $35.29 | +8.5% |
| 414 | AMP | AMERIPRISE FINL INC | Financial Services | 7,250.0 | $3.6M | 0.04% | NEW | — | $491.25 | -8.3% |
| 415 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 22,705.0 | $3.6M | 0.04% | NEW | — | $156.46 | +1.5% |
| 416 | NUDM | NUSHARES ETF TR | — | 92,987.0 | $3.5M | 0.04% | NEW | — | $37.62 | +3.1% |
| 417 | CBT | CABOT CORP | Basic Materials | 45,601.0 | $3.5M | 0.04% | NEW | — | $76.05 | +3.0% |
| 418 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 10,011.0 | $3.5M | 0.04% | NEW | — | $346.26 | -11.1% |
| 419 | CACI | CACI INTL INC | Technology | 6,890.0 | $3.4M | 0.04% | NEW | — | $498.78 | -1.7% |
| 420 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 87,660.0 | $3.4M | 0.04% | NEW | — | $39.19 | -16.3% |
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%