Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 11,610.0 | $1.5M | 0.02% | NEW | — | $133.27 | -80.4% |
| 642 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 6,548.0 | $1.5M | 0.02% | NEW | — | $235.83 | +10.3% |
| 643 | OPCH | OPTION CARE HEALTH INC | Healthcare | 55,429.0 | $1.5M | 0.02% | NEW | — | $27.76 | -22.5% |
| 644 | LPX | LOUISIANA PAC CORP | Basic Materials | 17,275.0 | $1.5M | 0.02% | NEW | — | $88.84 | -21.0% |
| 645 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4,442.0 | $1.5M | 0.02% | NEW | — | $345.45 | -26.5% |
| 646 | TRU | TRANSUNION | Industrials | 18,289.0 | $1.5M | 0.02% | NEW | — | $83.78 | -17.7% |
| 647 | ARHS | ARHAUS INC | Consumer Cyclical | 143,175.0 | $1.5M | 0.02% | NEW | — | $10.63 | -39.9% |
| 648 | — | GLOBUS MED INC | — | 26,506.0 | $1.5M | 0.02% | NEW | — | $57.27 | — |
| 649 | XEL | XCEL ENERGY INC | Utilities | 18,820.0 | $1.5M | 0.02% | NEW | — | $80.65 | -1.0% |
| 650 | — | EXACT SCIENCES CORP | — | 27,740.0 | $1.5M | 0.02% | NEW | — | $54.71 | — |
| 651 | RLI | RLI CORP | Financial Services | 23,210.0 | $1.5M | 0.02% | NEW | — | $65.22 | -19.3% |
| 652 | LFUS | LITTELFUSE INC | Technology | 5,835.0 | $1.5M | 0.02% | NEW | — | $259.01 | +71.4% |
| 653 | BDC | BELDEN INC | Technology | 12,534.0 | $1.5M | 0.02% | NEW | — | $120.27 | -12.9% |
| 654 | FRME | FIRST MERCHANTS CORP | Financial Services | 39,980.0 | $1.5M | 0.02% | NEW | — | $37.70 | +6.7% |
| 655 | IDCC | INTERDIGITAL INC | Technology | 4,350.0 | $1.5M | 0.02% | NEW | — | $345.23 | -22.6% |
| 656 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 25,886.0 | $1.5M | 0.02% | NEW | — | $57.98 | +4.7% |
| 657 | VERX | VERTEX INC | Technology | 59,722.0 | $1.5M | 0.02% | NEW | — | $24.79 | -45.5% |
| 658 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 129,516.0 | $1.5M | 0.02% | NEW | — | $11.39 | +30.5% |
| 659 | CEMB | ISHARES INC | — | 31,562.0 | $1.5M | 0.02% | NEW | — | $46.22 | -1.5% |
| 660 | KO | COCA COLA CO | Consumer Defensive | 21,842.0 | $1.4M | 0.02% | NEW | — | $66.32 | +22.4% |
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
11.1%
Industrials
10.7%
Communication Services
7.2%
Consumer Defensive
5.2%
Energy
4.4%
Real Estate
2.6%
Utilities
2.3%