Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,396.0 | $1.8M | 0.02% | -32.0 | -1.3% | $771.87 | -15.8% |
| 522 | — | VIKING HOLDINGS LTD | — | 25,683.0 | $1.8M | 0.02% | -986.0 | -3.7% | $71.41 | — |
| 523 | R | RYDER SYS INC | Industrials | 9,561.0 | $1.8M | 0.02% | -929.0 | -8.9% | $191.39 | +22.7% |
| 524 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 6,964.0 | $1.8M | 0.02% | -942.0 | -11.9% | $259.50 | +16.7% |
| 525 | BROS | DUTCH BROS INC | Consumer Cyclical | 29,313.0 | $1.8M | 0.02% | -700.0 | -2.3% | $61.22 | -12.7% |
| 526 | VVV | VALVOLINE INC | Energy | 61,618.0 | $1.8M | 0.02% | -18K | -22.3% | $29.06 | +14.5% |
| 527 | — | GLOBUS MED INC | — | 20,313.0 | $1.8M | 0.02% | -6K | -23.4% | $87.31 | — |
| 528 | LNG | CHENIERE ENERGY INC | Energy | 9,117.0 | $1.8M | 0.02% | +94.0 | +1.0% | $194.39 | +23.7% |
| 529 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 16,918.0 | $1.8M | 0.02% | -4K | -19.7% | $104.72 | -24.6% |
| 530 | VLO | VALERO ENERGY CORP | Energy | 10,833.0 | $1.8M | 0.02% | +614.0 | +6.0% | $162.79 | +55.9% |
| 531 | LNTH | LANTHEUS HLDGS INC | Healthcare | 26,133.0 | $1.7M | 0.02% | -2K | -6.4% | $66.55 | +42.0% |
| 532 | ICLR | ICON PLC | Healthcare | 9,530.0 | $1.7M | 0.02% | +2K | +20.6% | $182.22 | -36.0% |
| 533 | NKE | NIKE INC | Consumer Cyclical | 27,167.0 | $1.7M | 0.02% | -80K | -74.7% | $63.71 | -30.3% |
| 534 | BCO | BRINKS CO | Industrials | 14,791.0 | $1.7M | 0.02% | -3K | -15.6% | $116.73 | -10.2% |
| 535 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 34,177.0 | $1.7M | 0.02% | -4K | -10.3% | $50.48 | +20.0% |
| 536 | MPLX | MPLX LP | Energy | 32,326.0 | $1.7M | 0.02% | +264.0 | +0.8% | $53.37 | +4.2% |
| 537 | TRU | TRANSUNION | Industrials | 20,050.0 | $1.7M | 0.02% | +2K | +9.6% | $85.75 | -19.6% |
| 538 | PSN | PARSONS CORP DEL | Industrials | 27,816.0 | $1.7M | 0.02% | -3K | -8.6% | $61.80 | -16.4% |
| 539 | NVT | NVENT ELECTRIC PLC | Industrials | 16,851.0 | $1.7M | 0.02% | -1K | -6.3% | $101.97 | +60.4% |
| 540 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,884.0 | $1.7M | 0.02% | -152.0 | -7.5% | $906.36 | +72.3% |
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%