Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NOV | NOV INC | Energy | 156,192.0 | $2.4M | 0.03% | +10K | +7.0% | $15.63 | +28.4% |
| 162 | NTES | NETEASE INC | Technology | 17,589.0 | $2.4M | 0.03% | +783.0 | +4.7% | $137.62 | -15.6% |
| 163 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 8,347.0 | $2.4M | 0.03% | +414.0 | +5.2% | $288.85 | -17.9% |
| 164 | VNQ | VANGUARD INDEX FDS | — | 26,709.0 | $2.4M | 0.03% | +3K | +12.2% | $88.49 | +5.0% |
| 165 | ICFI | ICF INTL INC | Industrials | 26,558.0 | $2.3M | 0.03% | +627.0 | +2.4% | $85.30 | -0.1% |
| 166 | WSBC | WESBANCO INC | Financial Services | 68,108.0 | $2.3M | 0.03% | +2K | +2.4% | $33.24 | +18.4% |
| 167 | ROST | ROSS STORES INC | Consumer Cyclical | 12,467.0 | $2.2M | 0.03% | +7K | +127.4% | $180.14 | +25.8% |
| 168 | ITT | ITT INC | Industrials | 12,726.0 | $2.2M | 0.03% | +2K | +14.7% | $173.51 | +17.8% |
| 169 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 16,127.0 | $2.1M | 0.03% | +2K | +10.6% | $130.22 | +5.0% |
| 170 | EQT | EQT CORP | Energy | 38,663.0 | $2.1M | 0.03% | +7K | +22.6% | $53.60 | -6.7% |
| 171 | HUBS | HUBSPOT INC | Technology | 5,116.0 | $2.1M | 0.03% | +896.0 | +21.2% | $401.30 | -46.1% |
| 172 | XPEL | XPEL INC | Consumer Cyclical | 40,432.0 | $2.0M | 0.03% | +5K | +15.4% | $49.91 | -10.3% |
| 173 | APOS | APOLLO GLOBAL MGMT INC | — | 12,960.0 | $1.9M | 0.02% | +1K | +11.6% | $144.76 | — |
| 174 | DB | DEUTSCHE BANK A G | Financial Services | 48,405.0 | $1.9M | 0.02% | +548.0 | +1.1% | $38.56 | -1.5% |
| 175 | — | HEICO CORP NEW | — | 7,394.0 | $1.9M | 0.02% | +419.0 | +6.0% | $252.43 | — |
| 176 | LNG | CHENIERE ENERGY INC | Energy | 9,117.0 | $1.8M | 0.02% | +94.0 | +1.0% | $194.39 | +38.0% |
| 177 | VLO | VALERO ENERGY CORP | Energy | 10,833.0 | $1.8M | 0.02% | +614.0 | +6.0% | $162.79 | +153.9% |
| 178 | ICLR | ICON PLC | Healthcare | 9,530.0 | $1.7M | 0.02% | +2K | +20.6% | $182.22 | -9.9% |
| 179 | MPLX | MPLX LP | Energy | 32,326.0 | $1.7M | 0.02% | +264.0 | +0.8% | $53.37 | +11.4% |
| 180 | TRU | TRANSUNION | Industrials | 20,050.0 | $1.7M | 0.02% | +2K | +9.6% | $85.75 | -15.5% |
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
24.8%
Financial Services
17.4%
Healthcare
14.3%
Industrials
10.8%
Consumer Cyclical
9.4%
Communication Services
6.8%
Energy
4.9%
Consumer Defensive
4.7%
Real Estate
2.6%
Utilities
2.5%