Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | JBL | JABIL INC | Technology | 5,957.0 | $2.3M | 0.02% | +76.0 | +1.3% | $385.48 | -20.2% |
| 262 | TNET | TRINET GROUP INC | Industrials | 46,053.0 | $2.3M | 0.02% | +28K | +150.0% | $49.49 | +40.5% |
| 263 | GTES | GATES INDL CORP PLC | Industrials | 81,163.0 | $2.3M | 0.02% | +4K | +5.0% | $27.97 | -7.1% |
| 264 | AFRM | AFFIRM HLDGS INC | Technology | 27,709.0 | $2.3M | 0.02% | +10K | +58.9% | $81.55 | -4.5% |
| 265 | NSP | INSPERITY INC | Industrials | 53,806.0 | $2.2M | 0.02% | +5K | +9.8% | $41.31 | +26.0% |
| 266 | EMN | EASTMAN CHEM CO | Basic Materials | 32,872.0 | $2.2M | 0.02% | +13K | +63.2% | $66.98 | +7.2% |
| 267 | FELE | FRANKLIN ELEC INC | Industrials | 20,325.0 | $2.2M | 0.02% | +4K | +20.9% | $107.19 | -5.1% |
| 268 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 15,399.0 | $2.1M | 0.02% | +3K | +25.6% | $136.95 | +35.2% |
| 269 | ROKU | ROKU INC | Communication Services | 15,250.0 | $2.1M | 0.02% | +10K | +188.8% | $138.14 | +15.2% |
| 270 | USPH | U S PHYSICAL THERAPY | Healthcare | 30,259.0 | $2.1M | 0.02% | +13K | +72.0% | $68.68 | +12.5% |
| 271 | WY | WEYERHAEUSER CO | Real Estate | 86,317.0 | $2.1M | 0.02% | +22K | +34.0% | $23.94 | +1.7% |
| 272 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 22,534.0 | $2.1M | 0.02% | +3K | +14.9% | $91.68 | -0.4% |
| 273 | VOYA | VOYA FINANCIAL INC | Financial Services | 22,587.0 | $2.0M | 0.02% | +2K | +11.6% | $90.53 | +10.1% |
| 274 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 49,094.0 | $2.0M | 0.02% | +29K | +138.9% | $40.84 | -2.1% |
| 275 | WM | WASTE MGMT INC DEL | Industrials | 8,861.0 | $2.0M | 0.02% | +395.0 | +4.7% | $222.88 | +0.2% |
| 276 | MPLX | MPLX LP | Energy | 34,924.0 | $2.0M | 0.02% | +3K | +8.0% | $56.33 | +3.8% |
| 277 | COCO | VITA COCO CO INC | Consumer Defensive | 29,022.0 | $1.9M | 0.02% | +18K | +152.6% | $66.14 | -3.3% |
| 278 | PSN | PARSONS CORP DEL | Industrials | 35,875.0 | $1.9M | 0.02% | +8K | +29.0% | $52.39 | -8.5% |
| 279 | BXP | BXP INC | Real Estate | 28,202.0 | $1.9M | 0.02% | +8K | +40.0% | $66.31 | +7.5% |
| 280 | AROC | ARCHROCK INC | Energy | 45,661.0 | $1.9M | 0.02% | +1K | +2.8% | $40.71 | -24.4% |
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
26.5%
Financial Services
15.0%
Healthcare
13.6%
Industrials
13.2%
Consumer Cyclical
10.2%
Communication Services
5.5%
Energy
4.8%
Consumer Defensive
4.2%
Real Estate
2.4%
Utilities
2.4%