Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CW | CURTISS WRIGHT CORP | Industrials | 5,007.0 | $2.8M | 0.03% | -271.0 | -5.1% | $551.27 | +31.9% |
| 442 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 85,587.0 | $2.7M | 0.03% | +867.0 | +1.0% | $32.06 | +23.1% |
| 443 | — | AMRIZE LTD | — | 50,712.0 | $2.7M | 0.03% | +10K | +25.8% | $54.08 | — |
| 444 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 12,264.0 | $2.7M | 0.03% | +280.0 | +2.3% | $223.17 | -32.8% |
| 445 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 9,504.0 | $2.7M | 0.03% | -329.0 | -3.4% | $287.25 | +12.4% |
| 446 | FIX | COMFORT SYS USA INC | Industrials | 2,920.0 | $2.7M | 0.03% | -781.0 | -21.1% | $933.29 | +96.5% |
| 447 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,267.0 | $2.7M | 0.03% | -306.0 | -19.4% | $2146.18 | -7.3% |
| 448 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 117,731.0 | $2.7M | 0.03% | -27K | -18.7% | $23.07 | -26.9% |
| 449 | PUK | PRUDENTIAL PLC | Financial Services | 85,738.0 | $2.7M | 0.03% | +727.0 | +0.9% | $31.12 | +0.4% |
| 450 | SPYM | SPDR SERIES TRUST | — | 32,838.0 | $2.6M | 0.03% | NEW | — | $80.22 | +9.0% |
| 451 | AGYS | AGILYSYS INC | Technology | 22,160.0 | $2.6M | 0.03% | -3K | -10.8% | $118.84 | -33.1% |
| 452 | BAP | CREDICORP LTD | Financial Services | 9,174.0 | $2.6M | 0.03% | -674.0 | -6.8% | $287.00 | +19.9% |
| 453 | LH | LABCORP HOLDINGS INC | Healthcare | 10,494.0 | $2.6M | 0.03% | +270.0 | +2.6% | $250.88 | +1.9% |
| 454 | LRCX | LAM RESEARCH CORP | Technology | 15,194.0 | $2.6M | 0.03% | -462.0 | -3.0% | $171.18 | +76.6% |
| 455 | NULG | NUSHARES ETF TR | — | 26,520.0 | $2.6M | 0.03% | -140.0 | -0.5% | $97.80 | +12.6% |
| 456 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 24,313.0 | $2.6M | 0.03% | -2K | -8.6% | $106.14 | -1.6% |
| 457 | SAIA | SAIA INC | Industrials | 7,871.0 | $2.6M | 0.03% | -460.0 | -5.5% | $326.52 | +42.9% |
| 458 | SUI | SUN CMNTYS INC | Real Estate | 20,703.0 | $2.6M | 0.03% | -4K | -16.9% | $123.91 | -0.7% |
| 459 | — | PIPER SANDLER COMPANIES | — | 7,501.0 | $2.5M | 0.03% | -419.0 | -5.3% | $339.71 | — |
| 460 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 71,600.0 | $2.5M | 0.03% | -5K | -6.1% | $35.30 | +6.7% |
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%