Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 17,601.0 | $3.2M | 0.04% | +3K | +24.0% | $184.02 | +6.5% |
| 142 | EGP | EASTGROUP PPTYS INC | Real Estate | 18,002.0 | $3.2M | 0.04% | +146.0 | +0.8% | $178.14 | +19.6% |
| 143 | NOVT | NOVANTA INC | Technology | 26,408.0 | $3.1M | 0.04% | +2K | +8.8% | $118.99 | +23.4% |
| 144 | ET | ENERGY TRANSFER L P | Energy | 189,384.0 | $3.1M | 0.04% | +2K | +1.1% | $16.49 | +20.7% |
| 145 | MDU | MDU RES GROUP INC | Industrials | 158,043.0 | $3.1M | 0.04% | +136K | +604.3% | $19.52 | +8.0% |
| 146 | OKE | ONEOK INC NEW | Energy | 41,171.0 | $3.0M | 0.04% | +2K | +3.8% | $73.50 | +23.9% |
| 147 | PAY | PAYMENTUS HOLDINGS INC | Technology | 94,536.0 | $3.0M | 0.04% | +55K | +139.1% | $31.59 | -8.2% |
| 148 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 17,340.0 | $3.0M | 0.04% | +2K | +9.9% | $171.28 | +71.1% |
| 149 | RGEN | REPLIGEN CORP | Healthcare | 17,925.0 | $2.9M | 0.04% | +1K | +6.4% | $163.86 | -9.6% |
| 150 | TRGP | TARGA RES CORP | Energy | 15,834.0 | $2.9M | 0.04% | +2K | +16.4% | $184.50 | +50.8% |
| 151 | NICE | NICE LTD | Technology | 25,796.0 | $2.9M | 0.04% | +14K | +127.0% | $113.04 | -10.2% |
| 152 | USB | US BANCORP DEL | Financial Services | 53,949.0 | $2.9M | 0.04% | +477.0 | +0.9% | $53.36 | +16.5% |
| 153 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 85,587.0 | $2.7M | 0.03% | +867.0 | +1.0% | $32.06 | +17.0% |
| 154 | — | AMRIZE LTD | — | 50,712.0 | $2.7M | 0.03% | +10K | +25.8% | $54.08 | — |
| 155 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 12,264.0 | $2.7M | 0.03% | +280.0 | +2.3% | $223.17 | -34.0% |
| 156 | PUK | PRUDENTIAL PLC | Financial Services | 85,738.0 | $2.7M | 0.03% | +727.0 | +0.9% | $31.12 | -6.6% |
| 157 | LH | LABCORP HOLDINGS INC | Healthcare | 10,494.0 | $2.6M | 0.03% | +270.0 | +2.6% | $250.88 | +8.4% |
| 158 | WBS | WEBSTER FINL CORP | Financial Services | 39,843.0 | $2.5M | 0.03% | +2K | +6.6% | $62.94 | +20.9% |
| 159 | TMUS | T-MOBILE US INC | Communication Services | 12,203.0 | $2.5M | 0.03% | +334.0 | +2.8% | $203.04 | -7.6% |
| 160 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 27,132.0 | $2.4M | 0.03% | +2K | +8.7% | $90.03 | +0.2% |
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%