Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DAL | DELTA AIR LINES INC DEL | Industrials | 27,538.0 | $1.9M | 0.02% | -5K | -14.7% | $69.40 | +23.9% |
| 302 | HXL | HEXCEL CORP NEW | Industrials | 25,806.0 | $1.9M | 0.02% | -2K | -8.6% | $73.90 | +39.0% |
| 303 | NSP | INSPERITY INC | Industrials | 49,026.0 | $1.9M | 0.02% | -544.0 | -1.1% | $38.72 | +23.2% |
| 304 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 89,929.0 | $1.9M | 0.02% | -6K | -6.6% | $21.05 | -32.8% |
| 305 | ARGX | ARGENX SE | Healthcare | 2,229.0 | $1.9M | 0.02% | -1K | -34.8% | $840.95 | +2.6% |
| 306 | ITGR | INTEGER HLDGS CORP | Healthcare | 23,805.0 | $1.9M | 0.02% | -2K | -8.8% | $78.43 | +21.8% |
| 307 | POWL | POWELL INDS INC | Industrials | 5,838.0 | $1.9M | 0.02% | -447.0 | -7.1% | $318.78 | -22.5% |
| 308 | WM | WASTE MGMT INC DEL | Industrials | 8,466.0 | $1.9M | 0.02% | -2K | -22.7% | $219.71 | +6.6% |
| 309 | NET | CLOUDFLARE INC | Technology | 9,426.0 | $1.9M | 0.02% | -355.0 | -3.6% | $197.15 | +38.5% |
| 310 | NDSN | NORDSON CORP | Industrials | 7,722.0 | $1.9M | 0.02% | -322.0 | -4.0% | $240.43 | +19.7% |
| 311 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,396.0 | $1.8M | 0.02% | -32.0 | -1.3% | $771.87 | -13.9% |
| 312 | — | VIKING HOLDINGS LTD | — | 25,683.0 | $1.8M | 0.02% | -986.0 | -3.7% | $71.41 | — |
| 313 | R | RYDER SYS INC | Industrials | 9,561.0 | $1.8M | 0.02% | -929.0 | -8.9% | $191.39 | +38.2% |
| 314 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 6,964.0 | $1.8M | 0.02% | -942.0 | -11.9% | $259.50 | +21.3% |
| 315 | BROS | DUTCH BROS INC | Consumer Cyclical | 29,313.0 | $1.8M | 0.02% | -700.0 | -2.3% | $61.22 | +4.3% |
| 316 | VVV | VALVOLINE INC | Energy | 61,618.0 | $1.8M | 0.02% | -18K | -22.3% | $29.06 | +33.8% |
| 317 | — | GLOBUS MED INC | — | 20,313.0 | $1.8M | 0.02% | -6K | -23.4% | $87.31 | — |
| 318 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 16,918.0 | $1.8M | 0.02% | -4K | -19.7% | $104.72 | -21.4% |
| 319 | LNTH | LANTHEUS HLDGS INC | Healthcare | 26,133.0 | $1.7M | 0.02% | -2K | -6.4% | $66.55 | +56.8% |
| 320 | NKE | NIKE INC | Consumer Cyclical | 27,167.0 | $1.7M | 0.02% | -80K | -74.7% | $63.71 | -32.9% |
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
24.4%
Financial Services
17.1%
Healthcare
14.1%
Industrials
10.6%
Consumer Cyclical
9.3%
Communication Services
8.2%
Energy
4.8%
Consumer Defensive
4.6%
Utilities
2.5%
Real Estate
2.5%