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 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 179,480.0 | $5.9M | 0.06% | +29K | +18.9% | $32.73 | -1.6% |
| 162 | NOVT | NOVANTA INC | Technology | 35,729.0 | $5.8M | 0.06% | +9K | +35.3% | $162.24 | -11.3% |
| 163 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 19,208.0 | $5.7M | 0.06% | +19K | +2687.8% | $296.04 | +16.4% |
| 164 | SJNK | SPDR SERIES TRUST | — | 225,384.0 | $5.6M | 0.06% | +45K | +24.8% | $25.03 | -0.4% |
| 165 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 22,187.0 | $5.5M | 0.06% | +6K | +34.2% | $249.98 | -6.6% |
| 166 | LH | LABCORP HOLDINGS INC | Healthcare | 19,740.0 | $5.5M | 0.06% | +9K | +88.1% | $280.00 | +19.9% |
| 167 | PBR | PETROLEO BRASILEIRO S A | Energy | 340,271.0 | $5.5M | 0.06% | +20K | +6.3% | $16.16 | +9.9% |
| 168 | MBB | ISHARES TR | — | 56,224.0 | $5.3M | 0.06% | +9K | +18.3% | $94.52 | -1.0% |
| 169 | MFC | MANULIFE FINL CORP | Financial Services | 128,765.0 | $5.2M | 0.05% | +27K | +26.3% | $40.51 | +6.7% |
| 170 | VLO | VALERO ENERGY CORP | Energy | 19,894.0 | $5.2M | 0.05% | +9K | +83.6% | $260.44 | +33.6% |
| 171 | MOO | VANECK ETF TRUST | — | 65,151.0 | $5.2M | 0.05% | +1K | +2.1% | $79.20 | +7.4% |
| 172 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 108,022.0 | $5.2M | 0.05% | +22K | +24.9% | $47.68 | -1.5% |
| 173 | AYI | ACUITY INC | Industrials | 13,631.0 | $5.1M | 0.05% | +3K | +28.1% | $376.66 | -9.4% |
| 174 | DBEU | DBX ETF TR | — | 94,307.0 | $5.1M | 0.05% | +2K | +2.1% | $53.96 | +2.0% |
| 175 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 66,035.0 | $5.1M | 0.05% | +22K | +49.9% | $76.88 | -3.4% |
| 176 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 146,134.0 | $5.1M | 0.05% | +53K | +56.9% | $34.73 | +12.7% |
| 177 | RRX | REGAL REXNORD CORPORATION | Industrials | 21,274.0 | $5.1M | 0.05% | +262.0 | +1.2% | $238.19 | -30.6% |
| 178 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 22,035.0 | $5.0M | 0.05% | +1K | +6.3% | $226.79 | +30.1% |
| 179 | CTAS | CINTAS CORP | Industrials | 29,235.0 | $5.0M | 0.05% | +2K | +5.8% | $170.08 | +21.0% |
| 180 | TKR | TIMKEN CO | Industrials | 33,967.0 | $4.9M | 0.05% | +266.0 | +0.8% | $145.32 | -13.2% |
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
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%