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 | SNN | SMITH & NEPHEW PLC | Healthcare | 44,269.0 | $1.5M | 0.02% | -1K | -2.6% | $32.81 | -16.0% |
| 362 | KO | COCA COLA CO | Consumer Defensive | 20,627.0 | $1.4M | 0.02% | -1K | -5.6% | $69.91 | +26.2% |
| 363 | BOX | BOX INC | Technology | 46,606.0 | $1.4M | 0.02% | -5K | -9.8% | $29.91 | +12.7% |
| 364 | HST | HOST HOTELS & RESORTS INC | Real Estate | 78,120.0 | $1.4M | 0.02% | -5K | -6.3% | $17.73 | +23.2% |
| 365 | LSTR | LANDSTAR SYS INC | Industrials | 9,623.0 | $1.4M | 0.02% | -2K | -16.5% | $143.70 | +18.5% |
| 366 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 121,866.0 | $1.4M | 0.02% | -8K | -5.9% | $11.32 | +59.4% |
| 367 | SEIC | SEI INVTS CO | Financial Services | 16,787.0 | $1.4M | 0.02% | -222.0 | -1.3% | $82.02 | +28.3% |
| 368 | USPH | U S PHYSICAL THERAPY | Healthcare | 17,590.0 | $1.4M | 0.02% | -4K | -16.6% | $78.09 | +5.6% |
| 369 | MANH | MANHATTAN ASSOCIATES INC | Technology | 7,907.0 | $1.4M | 0.02% | -711.0 | -8.2% | $173.31 | +22.0% |
| 370 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 20,500.0 | $1.3M | 0.02% | -2K | -8.7% | $65.80 | -3.9% |
| 371 | LFUS | LITTELFUSE INC | Technology | 5,312.0 | $1.3M | 0.02% | -523.0 | -9.0% | $252.92 | +61.3% |
| 372 | JBL | JABIL INC | Technology | 5,881.0 | $1.3M | 0.02% | -218.0 | -3.6% | $228.02 | +31.4% |
| 373 | FRME | FIRST MERCHANTS CORP | Financial Services | 35,672.0 | $1.3M | 0.02% | -4K | -10.8% | $37.48 | +9.0% |
| 374 | JKHY | HENRY JACK & ASSOC INC | Technology | 7,235.0 | $1.3M | 0.02% | -737.0 | -9.2% | $182.48 | -15.1% |
| 375 | XEL | XCEL ENERGY INC | Utilities | 17,829.0 | $1.3M | 0.02% | -991.0 | -5.3% | $73.86 | -2.1% |
| 376 | COKE | COCA COLA CONS INC | Consumer Defensive | 8,472.0 | $1.3M | 0.02% | -405.0 | -4.6% | $153.30 | +25.3% |
| 377 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 23,843.0 | $1.3M | 0.02% | -2K | -7.9% | $54.00 | +14.1% |
| 378 | REXR | REXFORD INDL RLTY INC | Real Estate | 33,164.0 | $1.3M | 0.02% | -2K | -5.5% | $38.72 | -0.9% |
| 379 | VST | VISTRA CORP | Utilities | 7,955.0 | $1.3M | 0.02% | -5K | -38.9% | $161.33 | -12.8% |
| 380 | CEMB | ISHARES INC | — | 27,856.0 | $1.3M | 0.02% | -4K | -11.7% | $45.87 | -2.6% |
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
24.8%
Financial Services
17.4%
Healthcare
14.3%
Industrials
10.8%
Consumer Cyclical
9.4%
Communication Services
6.8%
Energy
4.9%
Consumer Defensive
4.7%
Real Estate
2.6%
Utilities
2.5%