Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CCL | CARNIVAL CORP | Consumer Cyclical | 114,120.0 | $3.5M | 0.04% | +21K | +22.1% | $30.54 | -14.3% |
| 382 | FLS | FLOWSERVE CORP | Industrials | 50,154.0 | $3.5M | 0.04% | -2K | -3.8% | $69.38 | -0.9% |
| 383 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 45,240.0 | $3.5M | 0.04% | -20K | -30.5% | $76.67 | +12.6% |
| 384 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 12,409.0 | $3.5M | 0.04% | +3K | +39.2% | $278.92 | -9.0% |
| 385 | IWS | ISHARES TR | — | 24,537.0 | $3.5M | 0.04% | NEW | — | $141.05 | +11.7% |
| 386 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 12,185.0 | $3.4M | 0.04% | +679.0 | +5.9% | $281.16 | +7.8% |
| 387 | FORM | FORMFACTOR INC | Technology | 61,400.0 | $3.4M | 0.04% | -10K | -14.2% | $55.78 | +129.5% |
| 388 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 141,586.0 | $3.4M | 0.04% | +2K | +1.8% | $24.12 | +1.0% |
| 389 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 53,083.0 | $3.4M | 0.04% | +3K | +7.0% | $64.04 | +30.2% |
| 390 | BSV | VANGUARD BD INDEX FDS | — | 43,040.0 | $3.4M | 0.04% | -7K | -14.2% | $78.81 | -1.2% |
| 391 | AXON | AXON ENTERPRISE INC | Industrials | 5,962.0 | $3.4M | 0.04% | -686.0 | -10.3% | $567.93 | -31.4% |
| 392 | — | NATWEST GROUP PLC | — | 192,282.0 | $3.4M | 0.04% | — | — | $17.50 | — |
| 393 | NPO | ENPRO INC | Industrials | 15,704.0 | $3.4M | 0.04% | -456.0 | -2.8% | $214.13 | +41.4% |
| 394 | DGII | DIGI INTL INC | Technology | 77,610.0 | $3.4M | 0.04% | +2K | +2.6% | $43.29 | +48.0% |
| 395 | NUDM | NUSHARES ETF TR | — | 92,523.0 | $3.4M | 0.04% | — | — | $36.21 | +7.2% |
| 396 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 63,998.0 | $3.3M | 0.04% | -1K | -2.3% | $52.28 | +34.4% |
| 397 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 125,924.0 | $3.3M | 0.04% | +2K | +1.5% | $26.53 | +26.6% |
| 398 | MU | MICRON TECHNOLOGY INC | Technology | 11,538.0 | $3.3M | 0.04% | +830.0 | +7.8% | $285.41 | +167.0% |
| 399 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 620,239.0 | $3.3M | 0.04% | -105K | -14.4% | $5.30 | +2.1% |
| 400 | WSO | WATSCO INC | Industrials | 9,653.0 | $3.3M | 0.04% | -10K | -51.3% | $336.95 | +14.7% |
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
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%