Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WBS | WEBSTER FINL CORP | Financial Services | 39,843.0 | $2.5M | 0.03% | +2K | +6.6% | $62.94 | +16.1% |
| 462 | EME | EMCOR GROUP INC | Industrials | 4,071.0 | $2.5M | 0.03% | -233.0 | -5.4% | $611.79 | +38.8% |
| 463 | WING | WINGSTOP INC | Consumer Cyclical | 10,433.0 | $2.5M | 0.03% | -235.0 | -2.2% | $238.49 | -46.3% |
| 464 | GKOS | GLAUKOS CORP | Healthcare | 21,989.0 | $2.5M | 0.03% | -300.0 | -1.4% | $112.91 | +23.1% |
| 465 | TMUS | T-MOBILE US INC | Communication Services | 12,203.0 | $2.5M | 0.03% | +334.0 | +2.8% | $203.04 | -6.3% |
| 466 | SSD | SIMPSON MFG INC | Industrials | 15,246.0 | $2.5M | 0.03% | -2K | -9.4% | $161.47 | +14.6% |
| 467 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 27,132.0 | $2.4M | 0.03% | +2K | +8.7% | $90.03 | +4.9% |
| 468 | NOV | NOV INC | Energy | 156,192.0 | $2.4M | 0.03% | +10K | +7.0% | $15.63 | +33.5% |
| 469 | ING | ING GROEP N.V. | Financial Services | 87,172.0 | $2.4M | 0.03% | -22K | -20.4% | $28.00 | +9.5% |
| 470 | XLP | SELECT SECTOR SPDR TR | — | 31,378.0 | $2.4M | 0.03% | NEW | — | $77.68 | +9.0% |
| 471 | NTES | NETEASE INC | Technology | 17,589.0 | $2.4M | 0.03% | +783.0 | +4.7% | $137.62 | -16.9% |
| 472 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 8,347.0 | $2.4M | 0.03% | +414.0 | +5.2% | $288.85 | +9.4% |
| 473 | AIZ | ASSURANT INC | Financial Services | 9,902.0 | $2.4M | 0.03% | -1K | -12.5% | $240.85 | +6.2% |
| 474 | VNQ | VANGUARD INDEX FDS | — | 26,709.0 | $2.4M | 0.03% | +3K | +12.2% | $88.49 | +9.2% |
| 475 | WDC | WESTERN DIGITAL CORP | Technology | 13,582.0 | $2.3M | 0.03% | -1K | -7.9% | $172.27 | +166.8% |
| 476 | WEX | WEX INC | Technology | 15,603.0 | $2.3M | 0.03% | -1K | -7.7% | $148.98 | -3.2% |
| 477 | IIIV | I3 VERTICALS INC | Technology | 91,484.0 | $2.3M | 0.03% | -10K | -10.1% | $25.19 | -21.9% |
| 478 | INSM | INSMED INC | Healthcare | 13,151.0 | $2.3M | 0.03% | -3K | -17.0% | $174.04 | -37.1% |
| 479 | WTFC | WINTRUST FINL CORP | Financial Services | 16,366.0 | $2.3M | 0.03% | -3K | -16.2% | $139.82 | +7.1% |
| 480 | ICFI | ICF INTL INC | Industrials | 26,558.0 | $2.3M | 0.03% | +627.0 | +2.4% | $85.30 | -20.2% |
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%