Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NUDM | NUSHARES ETF TR | — | 90,069.0 | $3.6M | 0.04% | -2K | -2.6% | $40.02 | +3.6% |
| 162 | TRGP | TARGA RES CORP | Energy | 13,420.0 | $3.6M | 0.04% | -2K | -15.2% | $268.14 | +9.0% |
| 163 | EGP | EASTGROUP PPTYS INC | Real Estate | 17,570.0 | $3.6M | 0.04% | -432.0 | -2.4% | $202.53 | -0.4% |
| 164 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 13,886.0 | $3.6M | 0.04% | -2K | -10.1% | $255.88 | +30.7% |
| 165 | BAP | CREDICORP LTD | Financial Services | 8,892.0 | $3.5M | 0.04% | -282.0 | -3.1% | $389.58 | -3.4% |
| 166 | OKE | ONEOK INC NEW | Energy | 39,615.0 | $3.4M | 0.04% | -2K | -3.8% | $86.94 | +6.5% |
| 167 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 552,552.0 | $3.2M | 0.03% | -68K | -10.9% | $5.83 | +3.5% |
| 168 | MDU | MDU RES GROUP INC | Industrials | 150,769.0 | $3.2M | 0.03% | -7K | -4.6% | $21.21 | -5.8% |
| 169 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9,285.0 | $3.2M | 0.03% | -114.0 | -1.2% | $344.32 | +0.9% |
| 170 | PLXS | PLEXUS CORP | Technology | 10,540.0 | $3.2M | 0.03% | -486.0 | -4.4% | $300.67 | -20.5% |
| 171 | USB | US BANCORP | Financial Services | 52,402.0 | $3.2M | 0.03% | -2K | -2.9% | $60.40 | +3.2% |
| 172 | MOD | MODINE MFG CO | Consumer Cyclical | 11,804.0 | $3.2M | 0.03% | -26K | -68.9% | $267.02 | -28.9% |
| 173 | ENS | ENERSYS | Industrials | 13,438.0 | $3.1M | 0.03% | -572.0 | -4.1% | $233.82 | -18.5% |
| 174 | TPR | TAPESTRY INC | Consumer Cyclical | 21,000.0 | $3.1M | 0.03% | -2K | -7.4% | $146.38 | -10.8% |
| 175 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 75,534.0 | $3.1M | 0.03% | -29K | -28.0% | $40.62 | +51.3% |
| 176 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 26,740.0 | $3.1M | 0.03% | -12K | -31.3% | $114.41 | -16.6% |
| 177 | SSD | SIMPSON MFG INC | Industrials | 14,568.0 | $3.0M | 0.03% | -678.0 | -4.5% | $209.35 | -11.1% |
| 178 | GSK | GSK PLC | Healthcare | 57,236.0 | $3.0M | 0.03% | -16K | -21.8% | $52.42 | -0.6% |
| 179 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 70,394.0 | $3.0M | 0.03% | -1K | -1.7% | $42.31 | -3.9% |
| 180 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 29,555.0 | $3.0M | 0.03% | -41K | -57.8% | $100.07 | +9.7% |
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%