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 | +33.5% |
| 162 | NTES | NETEASE INC | Technology | 17,589.0 | $2.4M | 0.03% | +783.0 | +4.7% | $137.62 | -16.9% |
| 163 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 8,347.0 | $2.4M | 0.03% | +414.0 | +5.2% | $288.85 | +9.4% |
| 164 | VNQ | VANGUARD INDEX FDS | — | 26,709.0 | $2.4M | 0.03% | +3K | +12.2% | $88.49 | +9.2% |
| 165 | ICFI | ICF INTL INC | Industrials | 26,558.0 | $2.3M | 0.03% | +627.0 | +2.4% | $85.30 | -20.2% |
| 166 | WSBC | WESBANCO INC | Financial Services | 68,108.0 | $2.3M | 0.03% | +2K | +2.4% | $33.24 | +2.8% |
| 167 | ROST | ROSS STORES INC | Consumer Cyclical | 12,467.0 | $2.2M | 0.03% | +7K | +127.4% | $180.14 | +18.1% |
| 168 | ITT | ITT INC | Industrials | 12,726.0 | $2.2M | 0.03% | +2K | +14.7% | $173.51 | +11.0% |
| 169 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 16,127.0 | $2.1M | 0.03% | +2K | +10.6% | $130.22 | +10.5% |
| 170 | EQT | EQT CORP | Energy | 38,663.0 | $2.1M | 0.03% | +7K | +22.6% | $53.60 | +7.7% |
| 171 | HUBS | HUBSPOT INC | Technology | 5,116.0 | $2.1M | 0.03% | +896.0 | +21.2% | $401.30 | -50.6% |
| 172 | XPEL | XPEL INC | Consumer Cyclical | 40,432.0 | $2.0M | 0.03% | +5K | +15.4% | $49.91 | -9.4% |
| 173 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 12,960.0 | $1.9M | 0.02% | +1K | +11.6% | $144.76 | -81.9% |
| 174 | DB | DEUTSCHE BANK A G | Financial Services | 48,405.0 | $1.9M | 0.02% | +548.0 | +1.1% | $38.56 | -14.7% |
| 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 | +23.7% |
| 177 | VLO | VALERO ENERGY CORP | Energy | 10,833.0 | $1.8M | 0.02% | +614.0 | +6.0% | $162.79 | +55.9% |
| 178 | ICLR | ICON PLC | Healthcare | 9,530.0 | $1.7M | 0.02% | +2K | +20.6% | $182.22 | -36.0% |
| 179 | MPLX | MPLX LP | Energy | 32,326.0 | $1.7M | 0.02% | +264.0 | +0.8% | $53.37 | +4.2% |
| 180 | TRU | TRANSUNION | Industrials | 20,050.0 | $1.7M | 0.02% | +2K | +9.6% | $85.75 | -19.6% |
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%