Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MLI | MUELLER INDS INC | Industrials | 3,635.0 | $417K | 0.01% | -85.0 | -2.3% | $114.80 | +16.4% |
| 542 | SPHB | INVESCO EXCH TRADED FD TR II | — | 3,558.0 | $416K | 0.01% | -70.0 | -1.9% | $116.97 | +19.7% |
| 543 | VNOM | VIPER ENERGY INC | Energy | 10,756.0 | $416K | 0.01% | -500.0 | -4.4% | $38.63 | +23.5% |
| 544 | — | AEBI SCHMIDT HLDG AG | — | 32,394.0 | $410K | 0.01% | -178.0 | -0.6% | $12.65 | — |
| 545 | RMD | RESMED INC | Healthcare | 1,690.0 | $407K | 0.01% | -137.0 | -7.5% | $240.87 | -12.9% |
| 546 | CHWY | CHEWY INC | Consumer Cyclical | 12,221.0 | $404K | 0.01% | -204.0 | -1.6% | $33.05 | -39.7% |
| 547 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,306.0 | $400K | 0.01% | -207.0 | -13.7% | $306.23 | +145.6% |
| 548 | SAM | BOSTON BEER INC | Consumer Defensive | 2,046.0 | $399K | 0.01% | -2K | -44.6% | $195.13 | -6.0% |
| 549 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,578.0 | $390K | 0.01% | -3K | -56.5% | $151.28 | +0.9% |
| 550 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 18,833.0 | $386K | 0.01% | -99.0 | -0.5% | $20.47 | +28.1% |
| 551 | UPST | UPSTART HLDGS INC | Financial Services | 8,765.0 | $383K | 0.01% | -2K | -21.1% | $43.73 | -34.0% |
| 552 | CTVA | CORTEVA INC | Basic Materials | 5,632.0 | $378K | 0.01% | -483.0 | -7.9% | $67.03 | +17.9% |
| 553 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,319.0 | $373K | 0.01% | -95.0 | -2.8% | $112.39 | +9.4% |
| 554 | PATK | PATRICK INDS INC | Consumer Cyclical | 3,404.0 | $369K | 0.01% | -43.0 | -1.2% | $108.43 | -16.8% |
| 555 | BX | BLACKSTONE INC | Financial Services | 2,353.0 | $363K | 0.00% | -74K | -96.9% | $154.14 | -23.1% |
| 556 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 8,586.0 | $360K | 0.00% | -3K | -22.9% | $41.89 | +2.2% |
| 557 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,591.0 | $349K | 0.00% | -964.0 | -17.4% | $75.91 | -28.0% |
| 558 | TRNO | TERRENO RLTY CORP | Real Estate | 5,879.0 | $345K | 0.00% | -5K | -43.6% | $58.71 | +12.7% |
| 559 | CCJ | CAMECO CORP | Energy | 3,730.0 | $341K | 0.00% | -28.0 | -0.8% | $91.49 | +15.1% |
| 560 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 6,774.0 | $339K | 0.00% | -2K | -24.6% | $50.02 | -27.4% |
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
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%