Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 32,759.0 | $2.6M | 0.03% | -1K | -4.2% | $79.54 | +42.7% |
| 202 | WTFC | WINTRUST FINL CORP | Financial Services | 16,160.0 | $2.6M | 0.03% | -206.0 | -1.3% | $160.72 | -6.2% |
| 203 | ROST | ROSS STORES INC | Consumer Cyclical | 12,128.0 | $2.6M | 0.03% | -339.0 | -2.7% | $212.85 | +13.5% |
| 204 | LNTH | LANTHEUS HLDGS INC | Healthcare | 22,842.0 | $2.5M | 0.03% | -3K | -12.6% | $110.94 | -8.9% |
| 205 | NRG | NRG ENERGY INC | Utilities | 17,342.0 | $2.5M | 0.03% | -2K | -11.1% | $146.06 | -21.7% |
| 206 | HXL | HEXCEL CORP NEW | Industrials | 24,840.0 | $2.5M | 0.03% | -966.0 | -3.7% | $100.06 | -6.5% |
| 207 | SAIA | SAIA INC | Industrials | 5,862.0 | $2.5M | 0.03% | -2K | -25.5% | $421.16 | -18.3% |
| 208 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,785.0 | $2.5M | 0.03% | -99.0 | -5.2% | $1382.36 | -5.8% |
| 209 | R | RYDER SYS INC | Industrials | 9,183.0 | $2.4M | 0.03% | -378.0 | -4.0% | $263.77 | -6.7% |
| 210 | AIZ | ASSURANT INC | Financial Services | 8,861.0 | $2.4M | 0.03% | -1K | -10.5% | $268.53 | +6.2% |
| 211 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 24,601.0 | $2.4M | 0.03% | -21K | -45.6% | $96.12 | -49.4% |
| 212 | LFUS | LITTELFUSE INC | Technology | 5,141.0 | $2.3M | 0.02% | -171.0 | -3.2% | $455.33 | -11.3% |
| 213 | MTUM | ISHARES TR | — | 6,754.0 | $2.3M | 0.02% | -69K | -91.1% | $342.83 | -11.9% |
| 214 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 26,349.0 | $2.3M | 0.02% | -783.0 | -2.9% | $87.22 | +9.4% |
| 215 | ITT | ITT INC | Industrials | 11,556.0 | $2.3M | 0.02% | -1K | -9.2% | $197.76 | +3.6% |
| 216 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 114,714.0 | $2.3M | 0.02% | -17K | -13.1% | $19.89 | +11.6% |
| 217 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 29,098.0 | $2.3M | 0.02% | -155.0 | -0.5% | $78.27 | +39.3% |
| 218 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 7,180.0 | $2.3M | 0.02% | -1K | -14.0% | $316.80 | -0.3% |
| 219 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 7,071.0 | $2.2M | 0.02% | -5K | -43.0% | $317.53 | -8.2% |
| 220 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 11,531.0 | $2.2M | 0.02% | -6K | -33.6% | $193.23 | +5.1% |
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
26.5%
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%