Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WING | WINGSTOP INC | Consumer Cyclical | 10,694.0 | $1.9M | 0.02% | +261.0 | +2.5% | $173.41 | -33.4% |
| 282 | GLOB | GLOBANT S A | Technology | 62,352.0 | $1.8M | 0.02% | +13K | +26.5% | $28.94 | +37.4% |
| 283 | MSA | MSA SAFETY INC | Industrials | 10,143.0 | $1.8M | 0.02% | +3K | +40.1% | $174.58 | +7.8% |
| 284 | IOT | SAMSARA INC | Technology | 54,510.0 | $1.8M | 0.02% | +27K | +101.6% | $32.43 | +22.3% |
| 285 | DIOD | DIODES INC | Technology | 15,959.0 | $1.7M | 0.02% | +3K | +20.8% | $109.44 | -16.5% |
| 286 | SEIC | SEI INVTS CO | Financial Services | 19,855.0 | $1.7M | 0.02% | +3K | +18.3% | $87.71 | +26.5% |
| 287 | INSM | INSMED INC | Healthcare | 16,061.0 | $1.7M | 0.02% | +3K | +22.1% | $106.62 | +17.8% |
| 288 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 13,260.0 | $1.7M | 0.02% | +7K | +99.7% | $128.55 | +2.1% |
| 289 | IDA | IDACORP INC | Utilities | 11,044.0 | $1.7M | 0.02% | +60.0 | +0.6% | $151.30 | -8.9% |
| 290 | ILMN | ILLUMINA INC | Healthcare | 9,498.0 | $1.7M | 0.02% | +4K | +60.9% | $175.83 | +28.5% |
| 291 | CPT | CAMDEN PPTY TR | Real Estate | 14,503.0 | $1.7M | 0.02% | +4K | +38.9% | $114.49 | -5.0% |
| 292 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 70,106.0 | $1.7M | 0.02% | +6K | +8.5% | $23.58 | +6.2% |
| 293 | MKSI | MKS INC. | Technology | 3,684.0 | $1.6M | 0.02% | +726.0 | +24.5% | $444.80 | -39.2% |
| 294 | CEMB | ISHARES INC | — | 35,655.0 | $1.6M | 0.02% | +8K | +28.0% | $45.65 | -0.6% |
| 295 | CFR | CULLEN FROST BANKERS INC | Financial Services | 10,420.0 | $1.6M | 0.02% | +342.0 | +3.4% | $154.52 | +5.4% |
| 296 | KIM | KIMCO REALTY CORP | Real Estate | 62,976.0 | $1.6M | 0.02% | +11K | +21.0% | $25.35 | -5.1% |
| 297 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 36,303.0 | $1.6M | 0.02% | +2K | +6.3% | $43.76 | +10.0% |
| 298 | UBS | UBS GROUP AG | Financial Services | 31,817.0 | $1.6M | 0.02% | +17K | +111.4% | $49.56 | +8.8% |
| 299 | CAVA | CAVA GROUP INC | Consumer Cyclical | 19,760.0 | $1.6M | 0.02% | +5K | +37.2% | $78.48 | -9.6% |
| 300 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 60,121.0 | $1.5M | 0.02% | +13K | +27.9% | $24.83 | -16.0% |
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%