Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VNO | VORNADO RLTY TR | Real Estate | 112,546.0 | $4.6M | 0.05% | NEW | — | $40.53 | -0.9% |
| 362 | SJNK | SPDR SERIES TRUST | — | 176,850.0 | $4.5M | 0.05% | NEW | — | $25.60 | -2.6% |
| 363 | SANM | SANMINA CORPORATION | Technology | 39,171.0 | $4.5M | 0.05% | NEW | — | $115.11 | +75.7% |
| 364 | EQIX | EQUINIX INC | Real Estate | 5,750.0 | $4.5M | 0.05% | NEW | — | $783.24 | +29.2% |
| 365 | SNA | SNAP ON INC | Industrials | 12,975.0 | $4.5M | 0.05% | NEW | — | $346.53 | +18.1% |
| 366 | BP | BP PLC | Energy | 130,426.0 | $4.5M | 0.05% | NEW | — | $34.46 | +20.2% |
| 367 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 175,785.0 | $4.5M | 0.05% | NEW | — | $25.51 | +22.0% |
| 368 | ALLY | ALLY FINL INC | Financial Services | 114,288.0 | $4.5M | 0.05% | NEW | — | $39.20 | +18.9% |
| 369 | IGIB | ISHARES TR | — | 82,293.0 | $4.5M | 0.05% | NEW | — | $54.09 | -2.7% |
| 370 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 82,711.0 | $4.4M | 0.05% | NEW | — | $53.79 | -15.7% |
| 371 | BC | BRUNSWICK CORP | Consumer Cyclical | 69,760.0 | $4.4M | 0.05% | NEW | — | $63.24 | +28.7% |
| 372 | TEAM | ATLASSIAN CORPORATION | Technology | 27,601.0 | $4.4M | 0.05% | NEW | — | $159.70 | -44.0% |
| 373 | COIN | COINBASE GLOBAL INC | Financial Services | 13,026.0 | $4.4M | 0.05% | NEW | — | $337.49 | -52.6% |
| 374 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,442.0 | $4.4M | 0.05% | NEW | — | $303.89 | -11.3% |
| 375 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 117,780.0 | $4.4M | 0.05% | NEW | — | $37.21 | +27.5% |
| 376 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 65,106.0 | $4.4M | 0.05% | NEW | — | $67.31 | +47.6% |
| 377 | SCHD | SCHWAB STRATEGIC TR | — | 159,945.0 | $4.4M | 0.05% | NEW | — | $27.30 | +20.8% |
| 378 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 343,593.0 | $4.3M | 0.05% | NEW | — | $12.66 | +40.3% |
| 379 | DBEU | DBX ETF TR | — | 94,292.0 | $4.3M | 0.05% | NEW | — | $46.05 | +15.7% |
| 380 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 129,673.0 | $4.3M | 0.05% | NEW | — | $33.25 | +2.1% |
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
26.1%
Financial Services
16.1%
Healthcare
12.3%
Consumer Cyclical
11.2%
Industrials
10.7%
Communication Services
7.2%
Consumer Defensive
5.2%
Energy
4.4%
Real Estate
2.6%
Utilities
2.3%