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 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 37,337.0 | $4.3M | 0.04% | +12K | +45.9% | $114.18 | +1.9% |
| 402 | DE | DEERE & CO | Industrials | 6,675.0 | $4.2M | 0.04% | -9K | -56.1% | $634.33 | +0.0% |
| 403 | SNA | SNAP ON INC | Industrials | 10,508.0 | $4.2M | 0.04% | -3K | -21.0% | $402.40 | -1.2% |
| 404 | SPYM | SPDR SERIES TRUST | — | 48,063.0 | $4.2M | 0.04% | +15K | +46.4% | $87.88 | +2.6% |
| 405 | BSV | VANGUARD BD INDEX FDS | — | 53,639.0 | $4.2M | 0.04% | +11K | +24.6% | $77.91 | -0.3% |
| 406 | CEG | CONSTELLATION ENERGY CORP | Utilities | 16,672.0 | $4.1M | 0.04% | -3K | -17.0% | $248.37 | +12.5% |
| 407 | TLN | TALEN ENERGY CORP | Utilities | 10,752.0 | $4.1M | 0.04% | -2K | -18.0% | $384.26 | -20.3% |
| 408 | PLD | PROLOGIS INC. | Real Estate | 30,324.0 | $4.1M | 0.04% | -2K | -5.0% | $135.47 | +5.3% |
| 409 | ATO | ATMOS ENERGY CORP | Utilities | 23,552.0 | $4.1M | 0.04% | NEW | — | $172.27 | -1.6% |
| 410 | — | CARNIVAL CORP LTD | — | 141,821.0 | $4.1M | 0.04% | NEW | — | $28.57 | — |
| 411 | AMKR | AMKOR TECHNOLOGY INC | Technology | 46,872.0 | $4.0M | 0.04% | NEW | — | $86.23 | -43.9% |
| 412 | — | CSW INDUSTRIALS INC | — | 14,518.0 | $4.0M | 0.04% | +634.0 | +4.6% | $278.30 | — |
| 413 | TEL | TE CONNECTIVITY PLC | Technology | 19,776.0 | $4.0M | 0.04% | -32K | -61.9% | $201.61 | +1.7% |
| 414 | CW | CURTISS WRIGHT CORP | Industrials | 5,255.0 | $4.0M | 0.04% | +248.0 | +5.0% | $757.76 | -18.3% |
| 415 | CDW | CDW CORP | Technology | 28,310.0 | $4.0M | 0.04% | +2K | +7.5% | $140.64 | +0.6% |
| 416 | MIDD | MIDDLEBY CORP | Industrials | 23,142.0 | $4.0M | 0.04% | +3K | +17.2% | $172.01 | -32.9% |
| 417 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,997.0 | $4.0M | 0.04% | -686.0 | -12.1% | $794.79 | +1.6% |
| 418 | EBAY | EBAY INC. | Consumer Cyclical | 35,445.0 | $4.0M | 0.04% | -6K | -13.6% | $111.75 | -6.8% |
| 419 | CNI | CANADIAN NATL RY CO | Industrials | 33,199.0 | $4.0M | 0.04% | +20K | +160.9% | $119.24 | +7.0% |
| 420 | ALAB | ASTERA LABS INC | Technology | 8,193.0 | $4.0M | 0.04% | -864.0 | -9.5% | $483.02 | -39.9% |
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%