Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 14,495.0 | $1.5M | 0.02% | -850.0 | -5.5% | $101.40 | -37.6% |
| 582 | CXT | CRANE NXT CO | Industrials | 31,105.0 | $1.5M | 0.02% | -3K | -9.7% | $47.07 | -2.8% |
| 583 | UFPI | UFP INDUSTRIES INC | Basic Materials | 16,067.0 | $1.5M | 0.02% | +1K | +7.3% | $91.05 | -11.8% |
| 584 | OII | OCEANEERING INTL INC | Energy | 60,804.0 | $1.5M | 0.02% | -6K | -8.8% | $24.03 | +91.1% |
| 585 | SNN | SMITH & NEPHEW PLC | Healthcare | 44,269.0 | $1.5M | 0.02% | -1K | -2.6% | $32.81 | -15.6% |
| 586 | KO | COCA COLA CO | Consumer Defensive | 20,627.0 | $1.4M | 0.02% | -1K | -5.6% | $69.91 | +24.6% |
| 587 | GRMN | GARMIN LTD | Technology | 7,059.0 | $1.4M | 0.02% | +397.0 | +6.0% | $202.85 | +38.2% |
| 588 | GNRC | GENERAC HLDGS INC | Industrials | 10,500.0 | $1.4M | 0.02% | +907.0 | +9.4% | $136.37 | +50.3% |
| 589 | SPYI | NEOS ETF TRUST | — | 26,955.0 | $1.4M | 0.02% | +10K | +61.9% | $52.53 | +2.3% |
| 590 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 7,297.0 | $1.4M | 0.02% | — | — | $191.10 | -15.3% |
| 591 | BOX | BOX INC | Technology | 46,606.0 | $1.4M | 0.02% | -5K | -9.8% | $29.91 | +12.4% |
| 592 | IDA | IDACORP INC | Utilities | 10,984.0 | $1.4M | 0.02% | +1K | +11.8% | $126.56 | +3.1% |
| 593 | HST | HOST HOTELS & RESORTS INC | Real Estate | 78,120.0 | $1.4M | 0.02% | -5K | -6.3% | $17.73 | +25.8% |
| 594 | LSTR | LANDSTAR SYS INC | Industrials | 9,623.0 | $1.4M | 0.02% | -2K | -16.5% | $143.70 | +18.5% |
| 595 | SLB | SLB LIMITED | Energy | 35,948.0 | $1.4M | 0.02% | — | — | $38.38 | +34.9% |
| 596 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 121,866.0 | $1.4M | 0.02% | -8K | -5.9% | $11.32 | +61.0% |
| 597 | SEIC | SEI INVTS CO | Financial Services | 16,787.0 | $1.4M | 0.02% | -222.0 | -1.3% | $82.02 | +28.5% |
| 598 | USPH | U S PHYSICAL THERAPY | Healthcare | 17,590.0 | $1.4M | 0.02% | -4K | -16.6% | $78.09 | +5.6% |
| 599 | MANH | MANHATTAN ASSOCIATES INC | Technology | 7,907.0 | $1.4M | 0.02% | -711.0 | -8.2% | $173.31 | +20.8% |
| 600 | BXP | BXP INC | Real Estate | 20,152.0 | $1.4M | 0.02% | +751.0 | +3.9% | $67.48 | -5.0% |
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
24.8%
Financial Services
17.4%
Healthcare
14.3%
Industrials
10.8%
Consumer Cyclical
9.4%
Communication Services
6.8%
Energy
4.9%
Consumer Defensive
4.7%
Real Estate
2.6%
Utilities
2.5%