Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | GLOBUS MED INC | — | 30,988.0 | $2.4M | 0.03% | +11K | +52.5% | $79.01 | — |
| 542 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 125,439.0 | $2.4M | 0.03% | +4K | +2.9% | $19.41 | -5.4% |
| 543 | R | RYDER SYS INC | Industrials | 9,183.0 | $2.4M | 0.03% | -378.0 | -4.0% | $263.77 | -5.4% |
| 544 | — | HEICO CORP NEW | — | 9,341.0 | $2.4M | 0.03% | +2K | +26.3% | $257.91 | — |
| 545 | LPX | LOUISIANA PAC CORP | Basic Materials | 30,579.0 | $2.4M | 0.03% | +12K | +64.1% | $78.66 | -9.5% |
| 546 | PJT | PJT PARTNERS INC | Financial Services | 15,852.0 | $2.4M | 0.03% | NEW | — | $150.94 | +15.8% |
| 547 | — | PATHWARD FINANCIAL INC | — | 27,463.0 | $2.4M | 0.03% | NEW | — | $87.06 | — |
| 548 | AIZ | ASSURANT INC | Financial Services | 8,861.0 | $2.4M | 0.03% | -1K | -10.5% | $268.53 | +7.4% |
| 549 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 24,601.0 | $2.4M | 0.03% | -21K | -45.6% | $96.12 | -50.3% |
| 550 | NULV | NUSHARES ETF TR | — | 47,115.0 | $2.4M | 0.02% | +2K | +3.7% | $49.99 | +7.7% |
| 551 | LFUS | LITTELFUSE INC | Technology | 5,141.0 | $2.3M | 0.02% | -171.0 | -3.2% | $455.33 | -8.0% |
| 552 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 3,794.0 | $2.3M | 0.02% | +392.0 | +11.5% | $614.38 | -6.0% |
| 553 | MTUM | ISHARES TR | — | 6,754.0 | $2.3M | 0.02% | -69K | -91.1% | $342.83 | -11.3% |
| 554 | TREX | TREX INC | Industrials | 46,070.0 | $2.3M | 0.02% | +13K | +40.0% | $50.04 | -6.7% |
| 555 | ADC | AGREE RLTY CORP | Real Estate | 30,435.0 | $2.3M | 0.02% | NEW | — | $75.74 | -2.7% |
| 556 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 26,349.0 | $2.3M | 0.02% | -783.0 | -2.9% | $87.22 | +7.0% |
| 557 | JBL | JABIL INC | Technology | 5,957.0 | $2.3M | 0.02% | +76.0 | +1.3% | $385.48 | -19.3% |
| 558 | ITT | ITT INC | Industrials | 11,556.0 | $2.3M | 0.02% | -1K | -9.2% | $197.76 | +6.4% |
| 559 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 114,714.0 | $2.3M | 0.02% | -17K | -13.1% | $19.89 | +12.8% |
| 560 | TNET | TRINET GROUP INC | Industrials | 46,053.0 | $2.3M | 0.02% | +28K | +150.0% | $49.49 | +42.3% |
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
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%