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 | ABT | ABBOTT LABORATORIES | Healthcare | 21,399.0 | $1.9M | 0.02% | NEW | — | $90.74 | +25.7% |
| 602 | LSTR | LANDSTAR SYS INC | Industrials | 9,337.0 | $1.9M | 0.02% | -286.0 | -3.0% | $206.81 | -12.2% |
| 603 | — | U HAUL HOLDING COMPANY | — | 33,437.0 | $1.9M | 0.02% | NEW | — | $57.70 | — |
| 604 | COCO | VITA COCO CO INC | Consumer Defensive | 29,022.0 | $1.9M | 0.02% | +18K | +152.6% | $66.14 | -5.0% |
| 605 | — | SOUTHSTATE BK CORP | — | 18,940.0 | $1.9M | 0.02% | NEW | — | $99.90 | — |
| 606 | PSN | PARSONS CORP DEL | Industrials | 35,875.0 | $1.9M | 0.02% | +8K | +29.0% | $52.39 | -7.2% |
| 607 | BXP | BXP INC | Real Estate | 28,202.0 | $1.9M | 0.02% | +8K | +40.0% | $66.31 | +6.0% |
| 608 | SNEX | STONEX GROUP INC | Financial Services | 15,724.0 | $1.9M | 0.02% | NEW | — | $118.50 | -41.6% |
| 609 | TRMK | TRUSTMARK CORP | Financial Services | 40,405.0 | $1.9M | 0.02% | -2K | -3.8% | $46.01 | +0.5% |
| 610 | AROC | ARCHROCK INC | Energy | 45,661.0 | $1.9M | 0.02% | +1K | +2.8% | $40.71 | -22.2% |
| 611 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 52,908.0 | $1.9M | 0.02% | -2K | -3.0% | $35.09 | +0.4% |
| 612 | WING | WINGSTOP INC | Consumer Cyclical | 10,694.0 | $1.9M | 0.02% | +261.0 | +2.5% | $173.41 | -35.3% |
| 613 | BELFB | BEL FUSE INC | Technology | 5,493.0 | $1.8M | 0.02% | NEW | — | $333.04 | -23.4% |
| 614 | GLOB | GLOBANT S A | Technology | 62,352.0 | $1.8M | 0.02% | +13K | +26.5% | $28.94 | +34.0% |
| 615 | PLPC | PREFORMED LINE PRODS CO | Industrials | 4,320.0 | $1.8M | 0.02% | NEW | — | $410.56 | -0.2% |
| 616 | MSA | MSA SAFETY INC | Industrials | 10,143.0 | $1.8M | 0.02% | +3K | +40.1% | $174.58 | +9.1% |
| 617 | IOT | SAMSARA INC | Technology | 54,510.0 | $1.8M | 0.02% | +27K | +101.6% | $32.43 | +22.8% |
| 618 | IRM | IRON MTN INC DEL | Real Estate | 13,925.0 | $1.8M | 0.02% | -6K | -29.4% | $126.31 | -3.9% |
| 619 | DIOD | DIODES INC | Technology | 15,959.0 | $1.7M | 0.02% | +3K | +20.8% | $109.44 | -17.3% |
| 620 | SEIC | SEI INVTS CO | Financial Services | 19,855.0 | $1.7M | 0.02% | +3K | +18.3% | $87.71 | +26.3% |
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%