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 | ROKU | ROKU INC | Communication Services | 15,250.0 | $2.1M | 0.02% | +10K | +188.8% | $138.14 | +14.8% |
| 582 | AGCO | AGCO CORP | Industrials | 17,483.0 | $2.1M | 0.02% | NEW | — | $119.70 | -6.8% |
| 583 | NDSN | NORDSON CORP | Industrials | 6,935.0 | $2.1M | 0.02% | -787.0 | -10.2% | $301.69 | +10.9% |
| 584 | USPH | U S PHYSICAL THERAPY | Healthcare | 30,259.0 | $2.1M | 0.02% | +13K | +72.0% | $68.68 | +14.0% |
| 585 | WY | WEYERHAEUSER CO | Real Estate | 86,317.0 | $2.1M | 0.02% | +22K | +34.0% | $23.94 | +0.6% |
| 586 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 22,534.0 | $2.1M | 0.02% | +3K | +14.9% | $91.68 | +0.4% |
| 587 | ESS | ESSEX PPTY TR INC | Real Estate | 7,078.0 | $2.1M | 0.02% | -727.0 | -9.3% | $291.59 | -1.2% |
| 588 | VOYA | VOYA FINANCIAL INC | Financial Services | 22,587.0 | $2.0M | 0.02% | +2K | +11.6% | $90.53 | +12.2% |
| 589 | IEI | ISHARES TR | — | 17,400.0 | $2.0M | 0.02% | -590.0 | -3.3% | $117.45 | -0.6% |
| 590 | AGYS | AGILYSYS INC | Technology | 19,450.0 | $2.0M | 0.02% | -3K | -12.2% | $104.50 | +9.7% |
| 591 | FFIV | F5 INC | Technology | 4,845.0 | $2.0M | 0.02% | -1K | -18.0% | $415.96 | -3.9% |
| 592 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 8,356.0 | $2.0M | 0.02% | -1K | -10.8% | $240.97 | +3.5% |
| 593 | AMP | AMERIPRISE FINL INC | Financial Services | 4,386.0 | $2.0M | 0.02% | -2K | -29.7% | $458.76 | +22.1% |
| 594 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 49,094.0 | $2.0M | 0.02% | +29K | +138.9% | $40.84 | -2.1% |
| 595 | BROS | DUTCH BROS INC | Consumer Cyclical | 27,874.0 | $2.0M | 0.02% | -1K | -4.9% | $71.81 | -28.7% |
| 596 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 22,090.0 | $2.0M | 0.02% | NEW | — | $90.46 | +0.4% |
| 597 | HLNE | HAMILTON LANE INC | Financial Services | 25,138.0 | $2.0M | 0.02% | -4K | -14.3% | $78.83 | +33.5% |
| 598 | WM | WASTE MGMT INC DEL | Industrials | 8,861.0 | $2.0M | 0.02% | +395.0 | +4.7% | $222.88 | -0.7% |
| 599 | MPLX | MPLX LP | Energy | 34,924.0 | $2.0M | 0.02% | +3K | +8.0% | $56.33 | +5.3% |
| 600 | VMI | VALMONT INDS INC | Industrials | 3,402.0 | $2.0M | 0.02% | -507.0 | -13.0% | $577.60 | -17.4% |
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%