Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TGT | TARGET CORP | Consumer Defensive | 65,737.0 | $8.6M | 0.09% | NEW | — | $130.61 | +25.2% |
| 262 | MPC | MARATHON PETE CORP | Energy | 33,441.0 | $8.5M | 0.09% | — | — | $255.67 | +38.8% |
| 263 | — | TECHNIPFMC PLC | — | 126,799.0 | $8.4M | 0.09% | -99K | -43.8% | $66.30 | — |
| 264 | TSN | TYSON FOODS INC | Consumer Defensive | 146,556.0 | $8.4M | 0.09% | +17K | +12.9% | $57.25 | -0.1% |
| 265 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 40,000.0 | $8.1M | 0.08% | +8K | +26.8% | $201.31 | -3.9% |
| 266 | NFG | NATIONAL FUEL GAS CO | Energy | 103,391.0 | $8.0M | 0.08% | +10K | +11.3% | $77.21 | +6.4% |
| 267 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 55,759.0 | $8.0M | 0.08% | -6K | -9.0% | $143.11 | +4.2% |
| 268 | CIEN | CIENA CORP | Technology | 16,265.0 | $8.0M | 0.08% | -48K | -74.6% | $490.56 | -21.0% |
| 269 | NUE | NUCOR CORP | Basic Materials | 35,707.0 | $8.0M | 0.08% | -3K | -7.4% | $222.75 | +11.1% |
| 270 | — | SMURFIT WESTROCK PLC | — | 169,780.0 | $7.9M | 0.08% | +27K | +19.1% | $46.26 | — |
| 271 | KAI | KADANT INC | Industrials | 24,958.0 | $7.8M | 0.08% | +9K | +59.2% | $314.23 | -3.6% |
| 272 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 44,885.0 | $7.8M | 0.08% | +20K | +77.8% | $174.26 | +26.1% |
| 273 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 142,713.0 | $7.8M | 0.08% | -3K | -2.4% | $54.62 | +14.6% |
| 274 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 369,158.0 | $7.8M | 0.08% | NEW | — | $21.11 | -18.2% |
| 275 | DDOG | DATADOG INC | Technology | 29,759.0 | $7.7M | 0.08% | +4K | +15.6% | $260.36 | -14.4% |
| 276 | PCAR | PACCAR INC | Industrials | 64,362.0 | $7.7M | 0.08% | -68K | -51.2% | $120.12 | +7.6% |
| 277 | EFX | EQUIFAX INC | Industrials | 48,597.0 | $7.7M | 0.08% | +15K | +42.7% | $158.72 | +20.9% |
| 278 | D | DOMINION ENERGY INC | Utilities | 111,949.0 | $7.6M | 0.08% | -4K | -3.8% | $68.29 | -2.0% |
| 279 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 144,452.0 | $7.6M | 0.08% | NEW | — | $52.85 | +0.1% |
| 280 | LITE | LUMENTUM HLDGS INC | Technology | 8,846.0 | $7.6M | 0.08% | +8K | +1322.2% | $858.06 | +3.2% |
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%