Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CCL | CARNIVAL CORP | Consumer Cyclical | 93,497.0 | $2.7M | 0.03% | NEW | — | $28.91 | -8.0% |
| 482 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 14,194.0 | $2.7M | 0.03% | NEW | — | $190.36 | +3.0% |
| 483 | ITGR | INTEGER HLDGS CORP | Healthcare | 26,102.0 | $2.7M | 0.03% | NEW | — | $103.33 | -7.5% |
| 484 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 76,266.0 | $2.7M | 0.03% | NEW | — | $35.29 | +20.0% |
| 485 | WING | WINGSTOP INC | Consumer Cyclical | 10,668.0 | $2.7M | 0.03% | NEW | — | $251.68 | -42.1% |
| 486 | BHP | BHP GROUP LTD | Basic Materials | 47,876.0 | $2.7M | 0.03% | NEW | — | $55.75 | +53.3% |
| 487 | WEX | WEX INC | Technology | 16,895.0 | $2.7M | 0.03% | NEW | — | $157.53 | +0.2% |
| 488 | NULG | NUSHARES ETF TR | — | 26,660.0 | $2.7M | 0.03% | NEW | — | $99.45 | +15.6% |
| 489 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 84,720.0 | $2.6M | 0.03% | NEW | — | $31.27 | +20.0% |
| 490 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1,572.0 | $2.6M | 0.03% | NEW | — | $1671.52 | +28.0% |
| 491 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 124,069.0 | $2.6M | 0.03% | NEW | — | $21.16 | +72.2% |
| 492 | BAP | CREDICORP LTD | Financial Services | 9,848.0 | $2.6M | 0.03% | NEW | — | $266.28 | +49.5% |
| 493 | MIDD | MIDDLEBY CORP | Industrials | 19,704.0 | $2.6M | 0.03% | NEW | — | $132.93 | +0.8% |
| 494 | TDC | TERADATA CORP DEL | Technology | 121,702.0 | $2.6M | 0.03% | NEW | — | $21.51 | +45.6% |
| 495 | AGYS | AGILYSYS INC | Technology | 24,828.0 | $2.6M | 0.03% | NEW | — | $105.25 | +1.2% |
| 496 | FORM | FORMFACTOR INC | Technology | 71,583.0 | $2.6M | 0.03% | NEW | — | $36.42 | +218.0% |
| 497 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 65,497.0 | $2.6M | 0.03% | NEW | — | $39.51 | +86.2% |
| 498 | WTFC | WINTRUST FINL CORP | Financial Services | 19,536.0 | $2.6M | 0.03% | NEW | — | $132.44 | +22.8% |
| 499 | USB | US BANCORP DEL | Financial Services | 53,472.0 | $2.6M | 0.03% | NEW | — | $48.33 | +30.4% |
| 500 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,743.0 | $2.6M | 0.03% | NEW | — | $293.50 | -15.7% |
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
26.1%
Financial Services
16.1%
Healthcare
12.3%
Consumer Cyclical
11.2%
Industrials
10.7%
Communication Services
7.2%
Consumer Defensive
5.2%
Energy
4.4%
Real Estate
2.6%
Utilities
2.3%