Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WSBC | WESBANCO INC | Financial Services | 68,108.0 | $2.3M | 0.03% | +2K | +2.4% | $33.24 | +2.8% |
| 482 | ROST | ROSS STORES INC | Consumer Cyclical | 12,467.0 | $2.2M | 0.03% | +7K | +127.4% | $180.14 | +18.1% |
| 483 | CR | CRANE COMPANY | Industrials | 12,079.0 | $2.2M | 0.03% | -729.0 | -5.7% | $184.43 | -4.9% |
| 484 | HCA | HCA HEALTHCARE INC | Healthcare | 4,770.0 | $2.2M | 0.03% | -1K | -17.9% | $466.86 | -15.9% |
| 485 | ITT | ITT INC | Industrials | 12,726.0 | $2.2M | 0.03% | +2K | +14.7% | $173.51 | +11.0% |
| 486 | — | SEALED AIR CORP NEW | — | 53,153.0 | $2.2M | 0.03% | -6K | -9.4% | $41.43 | — |
| 487 | MUSA | MURPHY USA INC | Consumer Cyclical | 5,368.0 | $2.2M | 0.03% | -904.0 | -14.4% | $403.52 | +34.9% |
| 488 | IEI | ISHARES TR | — | 17,990.0 | $2.1M | 0.03% | -2K | -7.8% | $119.35 | -1.8% |
| 489 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 16,127.0 | $2.1M | 0.03% | +2K | +10.6% | $130.22 | +10.5% |
| 490 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 132,002.0 | $2.1M | 0.03% | -10K | -7.3% | $15.86 | +22.2% |
| 491 | EQT | EQT CORP | Energy | 38,663.0 | $2.1M | 0.03% | +7K | +22.6% | $53.60 | +7.7% |
| 492 | DSGX | DESCARTES SYS GROUP INC | Technology | 23,542.0 | $2.1M | 0.03% | -18K | -43.7% | $87.66 | -19.3% |
| 493 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 38,334.0 | $2.1M | 0.03% | -7K | -15.2% | $53.83 | +14.2% |
| 494 | ENS | ENERSYS | Industrials | 14,010.0 | $2.1M | 0.03% | -1K | -8.8% | $146.75 | +62.8% |
| 495 | HUBS | HUBSPOT INC | Technology | 5,116.0 | $2.1M | 0.03% | +896.0 | +21.2% | $401.30 | -50.6% |
| 496 | NULV | NUSHARES ETF TR | — | 45,445.0 | $2.0M | 0.03% | — | — | $45.05 | +11.7% |
| 497 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 14,412.0 | $2.0M | 0.03% | -968.0 | -6.3% | $141.83 | +9.6% |
| 498 | ESS | ESSEX PPTY TR INC | Real Estate | 7,805.0 | $2.0M | 0.03% | — | — | $261.68 | +4.6% |
| 499 | XPEL | XPEL INC | Consumer Cyclical | 40,432.0 | $2.0M | 0.03% | +5K | +15.4% | $49.91 | -9.4% |
| 500 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 3,402.0 | $2.0M | 0.03% | -142.0 | -4.0% | $590.74 | -16.8% |
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%