Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GDDY | GODADDY INC | Technology | 13,761.0 | $1.2M | 0.01% | -2K | -14.0% | $84.88 | +18.4% |
| 282 | WK | WORKIVA INC | Technology | 24,044.0 | $1.2M | 0.01% | -37K | -60.4% | $48.51 | +54.4% |
| 283 | FAF | FIRST AMERN FINL CORP | Financial Services | 16,820.0 | $1.2M | 0.01% | -1K | -5.9% | $68.59 | +5.4% |
| 284 | GEN | GEN DIGITAL INC | Technology | 45,708.0 | $1.1M | 0.01% | -15K | -24.6% | $24.89 | +17.0% |
| 285 | XEL | XCEL ENERGY INC | Utilities | 14,001.0 | $1.1M | 0.01% | -4K | -21.5% | $80.30 | -3.7% |
| 286 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,010.0 | $1.1M | 0.01% | -59.0 | -1.2% | $223.65 | -1.3% |
| 287 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 6,062.0 | $1.1M | 0.01% | -5K | -45.0% | $183.11 | +0.8% |
| 288 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 42,800.0 | $1.1M | 0.01% | -280.0 | -0.7% | $25.58 | +6.4% |
| 289 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 25,283.0 | $1.1M | 0.01% | -162K | -86.5% | $42.68 | +14.8% |
| 290 | INVH | INVITATION HOMES INC | Real Estate | 35,068.0 | $1.1M | 0.01% | -9K | -19.8% | $30.21 | +0.8% |
| 291 | NGVT | INGEVITY CORP | Basic Materials | 13,890.0 | $1.0M | 0.01% | -815.0 | -5.5% | $74.67 | -7.8% |
| 292 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 16,015.0 | $1.0M | 0.01% | -3K | -16.8% | $64.25 | +3.4% |
| 293 | — | WESTERN DIGITAL CORP | — | 61,000.0 | $1.0M | 0.01% | -66K | -52.0% | $16.84 | — |
| 294 | GNOM | GLOBAL X FDS | — | 17,449.0 | $992K | 0.01% | -4K | -17.0% | $56.83 | +14.6% |
| 295 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 19,171.0 | $990K | 0.01% | -1K | -5.8% | $51.65 | -0.9% |
| 296 | KRG | KITE REALTY GROUP TRUST | Real Estate | 33,814.0 | $960K | 0.01% | -202.0 | -0.6% | $28.38 | -7.5% |
| 297 | OPCH | OPTION CARE HEALTH INC | Healthcare | 45,270.0 | $949K | 0.01% | -8K | -14.9% | $20.97 | +12.9% |
| 298 | REXR | REXFORD INDL RLTY INC | Real Estate | 28,320.0 | $949K | 0.01% | -5K | -14.6% | $33.50 | +12.4% |
| 299 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 25,876.0 | $942K | 0.01% | -865.0 | -3.2% | $36.39 | +2.9% |
| 300 | BKR | BAKER HUGHES COMPANY | Energy | 16,848.0 | $935K | 0.01% | -945.0 | -5.3% | $55.50 | +11.7% |
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%