Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 17,601.0 | $3.2M | 0.04% | +3K | +24.0% | $184.02 | +7.1% |
| 402 | NTRA | NATERA INC | Healthcare | 14,130.0 | $3.2M | 0.04% | -7K | -32.0% | $229.09 | -11.1% |
| 403 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 49,702.0 | $3.2M | 0.04% | -33K | -39.9% | $65.09 | -24.0% |
| 404 | XLRE | SELECT SECTOR SPDR TR | — | 80,136.0 | $3.2M | 0.04% | NEW | — | $40.35 | +10.3% |
| 405 | GLOB | GLOBANT S A | Technology | 49,291.0 | $3.2M | 0.04% | -7K | -11.8% | $65.37 | -37.8% |
| 406 | — | NEBIUS GROUP N.V. | — | 38,325.0 | $3.2M | 0.04% | -6K | -13.2% | $83.71 | — |
| 407 | EGP | EASTGROUP PPTYS INC | Real Estate | 18,002.0 | $3.2M | 0.04% | +146.0 | +0.8% | $178.14 | +15.2% |
| 408 | KMI | KINDER MORGAN INC DEL | Energy | 114,395.0 | $3.1M | 0.04% | — | — | $27.49 | +21.9% |
| 409 | NOVT | NOVANTA INC | Technology | 26,408.0 | $3.1M | 0.04% | +2K | +8.8% | $118.99 | +30.2% |
| 410 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 5,683.0 | $3.1M | 0.04% | -365.0 | -6.0% | $552.71 | +49.2% |
| 411 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 84,570.0 | $3.1M | 0.04% | -3K | -3.5% | $37.00 | -11.4% |
| 412 | ET | ENERGY TRANSFER L P | Energy | 189,384.0 | $3.1M | 0.04% | +2K | +1.1% | $16.49 | +21.3% |
| 413 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1,502.0 | $3.1M | 0.04% | -70.0 | -4.5% | $2078.03 | +3.2% |
| 414 | NRG | NRG ENERGY INC | Utilities | 19,514.0 | $3.1M | 0.04% | -5K | -21.6% | $159.24 | -14.0% |
| 415 | MDU | MDU RES GROUP INC | Industrials | 158,043.0 | $3.1M | 0.04% | +136K | +604.3% | $19.52 | +11.8% |
| 416 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8,016.0 | $3.1M | 0.04% | -11K | -58.5% | $383.32 | +4.4% |
| 417 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 52,651.0 | $3.1M | 0.04% | -6K | -10.1% | $58.35 | -0.0% |
| 418 | AMP | AMERIPRISE FINL INC | Financial Services | 6,240.0 | $3.1M | 0.04% | -1K | -13.9% | $490.34 | -8.1% |
| 419 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9,399.0 | $3.0M | 0.04% | -612.0 | -6.1% | $324.03 | -5.0% |
| 420 | OKE | ONEOK INC NEW | Energy | 41,171.0 | $3.0M | 0.04% | +2K | +3.8% | $73.50 | +26.0% |
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%