Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FIX | COMFORT SYS USA INC | Industrials | 1,824.0 | $3.6M | 0.04% | -1K | -37.5% | $1981.95 | -18.5% |
| 442 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 40,986.0 | $3.6M | 0.04% | +30K | +278.1% | $88.12 | +3.5% |
| 443 | NUDM | NUSHARES ETF TR | — | 90,069.0 | $3.6M | 0.04% | -2K | -2.6% | $40.02 | +3.2% |
| 444 | TRGP | TARGA RES CORP | Energy | 13,420.0 | $3.6M | 0.04% | -2K | -15.2% | $268.14 | +9.7% |
| 445 | EGP | EASTGROUP PPTYS INC | Real Estate | 17,570.0 | $3.6M | 0.04% | -432.0 | -2.4% | $202.53 | -0.9% |
| 446 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 13,886.0 | $3.6M | 0.04% | -2K | -10.1% | $255.88 | +30.3% |
| 447 | — | VIKING HOLDINGS LTD | — | 33,929.0 | $3.6M | 0.04% | +8K | +32.1% | $104.67 | — |
| 448 | MC | MOELIS & CO | Financial Services | 53,041.0 | $3.5M | 0.04% | +2K | +4.5% | $65.42 | +2.7% |
| 449 | BAP | CREDICORP LTD | Financial Services | 8,892.0 | $3.5M | 0.04% | -282.0 | -3.1% | $389.58 | -1.8% |
| 450 | OKE | ONEOK INC NEW | Energy | 39,615.0 | $3.4M | 0.04% | -2K | -3.8% | $86.94 | +9.2% |
| 451 | NULG | NUSHARES ETF TR | — | 29,368.0 | $3.4M | 0.04% | +3K | +10.7% | $117.06 | -2.7% |
| 452 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 20,898.0 | $3.4M | 0.04% | NEW | — | $164.27 | -2.8% |
| 453 | VNQ | VANGUARD INDEX FDS | — | 34,178.0 | $3.3M | 0.03% | +7K | +28.0% | $96.43 | +2.3% |
| 454 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 552,552.0 | $3.2M | 0.03% | -68K | -10.9% | $5.83 | +3.6% |
| 455 | CME | CME GROUP INC | Financial Services | 14,568.0 | $3.2M | 0.03% | +172.0 | +1.2% | $220.83 | +27.2% |
| 456 | MDU | MDU RES GROUP INC | Industrials | 150,769.0 | $3.2M | 0.03% | -7K | -4.6% | $21.21 | -4.3% |
| 457 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9,285.0 | $3.2M | 0.03% | -114.0 | -1.2% | $344.32 | +1.3% |
| 458 | EPD | ENTERPRISE PRODS PARTNERS L | — | 86,211.0 | $3.2M | 0.03% | +624.0 | +0.7% | $36.76 | — |
| 459 | PLXS | PLEXUS CORP | Technology | 10,540.0 | $3.2M | 0.03% | -486.0 | -4.4% | $300.67 | -18.7% |
| 460 | USB | US BANCORP | Financial Services | 52,402.0 | $3.2M | 0.03% | -2K | -2.9% | $60.40 | +4.0% |
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
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%