Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 20,500.0 | $1.3M | 0.02% | -2K | -8.7% | $65.80 | +0.9% |
| 602 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 34,145.0 | $1.3M | 0.02% | +172.0 | +0.5% | $39.50 | +16.6% |
| 603 | SON | SONOCO PRODS CO | Consumer Cyclical | 30,890.0 | $1.3M | 0.02% | +174.0 | +0.6% | $43.64 | +16.2% |
| 604 | LFUS | LITTELFUSE INC | Technology | 5,312.0 | $1.3M | 0.02% | -523.0 | -9.0% | $252.92 | +65.6% |
| 605 | JBL | JABIL INC | Technology | 5,881.0 | $1.3M | 0.02% | -218.0 | -3.6% | $228.02 | +35.5% |
| 606 | FRME | FIRST MERCHANTS CORP | Financial Services | 35,672.0 | $1.3M | 0.02% | -4K | -10.8% | $37.48 | +8.5% |
| 607 | JKHY | HENRY JACK & ASSOC INC | Technology | 7,235.0 | $1.3M | 0.02% | -737.0 | -9.2% | $182.48 | -18.3% |
| 608 | XEL | XCEL ENERGY INC | Utilities | 17,829.0 | $1.3M | 0.02% | -991.0 | -5.3% | $73.86 | -2.4% |
| 609 | CVNA | CARVANA CO | Consumer Cyclical | 3,086.0 | $1.3M | 0.02% | +2K | +215.9% | $422.02 | -84.5% |
| 610 | COKE | COCA COLA CONS INC | Consumer Defensive | 8,472.0 | $1.3M | 0.02% | -405.0 | -4.6% | $153.30 | +24.6% |
| 611 | AFRM | AFFIRM HLDGS INC | Technology | 17,435.0 | $1.3M | 0.02% | +5K | +43.3% | $74.43 | -3.6% |
| 612 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 23,843.0 | $1.3M | 0.02% | -2K | -7.9% | $54.00 | +11.8% |
| 613 | EMN | EASTMAN CHEM CO | Basic Materials | 20,145.0 | $1.3M | 0.02% | +162.0 | +0.8% | $63.83 | +5.1% |
| 614 | REXR | REXFORD INDL RLTY INC | Real Estate | 33,164.0 | $1.3M | 0.02% | -2K | -5.5% | $38.72 | -1.3% |
| 615 | VST | VISTRA CORP | Utilities | 7,955.0 | $1.3M | 0.02% | -5K | -38.9% | $161.33 | -13.0% |
| 616 | AOS | SMITH A O CORP | Industrials | 19,121.0 | $1.3M | 0.02% | +4K | +26.1% | $66.88 | -13.0% |
| 617 | CEMB | ISHARES INC | — | 27,856.0 | $1.3M | 0.02% | -4K | -11.7% | $45.87 | -2.6% |
| 618 | CFR | CULLEN FROST BANKERS INC | Financial Services | 10,078.0 | $1.3M | 0.02% | -808.0 | -7.4% | $126.63 | +23.3% |
| 619 | URI | UNITED RENTALS INC | Industrials | 1,567.0 | $1.3M | 0.02% | -139.0 | -8.2% | $809.32 | +28.9% |
| 620 | GFL | GFL ENVIRONMENTAL INC | Industrials | 29,513.0 | $1.3M | 0.02% | -225.0 | -0.8% | $42.95 | -1.4% |
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
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%