Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SNX | TD SYNNEX CORPORATION | Technology | 6,029.0 | $1.6M | 0.02% | -2K | -27.7% | $267.34 | -4.6% |
| 642 | CFR | CULLEN FROST BANKERS INC | Financial Services | 10,420.0 | $1.6M | 0.02% | +342.0 | +3.4% | $154.52 | +5.7% |
| 643 | LPLA | LPL FINL HLDGS INC | Financial Services | 5,685.0 | $1.6M | 0.02% | -4K | -41.9% | $281.68 | +27.9% |
| 644 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 27,652.0 | $1.6M | 0.02% | -11K | -27.9% | $57.84 | +8.9% |
| 645 | KIM | KIMCO REALTY CORP | Real Estate | 62,976.0 | $1.6M | 0.02% | +11K | +21.0% | $25.35 | -5.2% |
| 646 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 36,303.0 | $1.6M | 0.02% | +2K | +6.3% | $43.76 | +10.9% |
| 647 | UBS | UBS GROUP AG | Financial Services | 31,817.0 | $1.6M | 0.02% | +17K | +111.4% | $49.56 | +10.0% |
| 648 | CAVA | CAVA GROUP INC | Consumer Cyclical | 19,760.0 | $1.6M | 0.02% | +5K | +37.2% | $78.48 | -13.6% |
| 649 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 42,916.0 | $1.5M | 0.02% | NEW | — | $36.01 | +9.1% |
| 650 | TWLO | TWILIO INC | Communication Services | 7,465.0 | $1.5M | 0.02% | NEW | — | $206.33 | +10.7% |
| 651 | FRME | FIRST MERCHANTS CORP | Financial Services | 35,196.0 | $1.5M | 0.02% | -476.0 | -1.3% | $43.69 | -4.6% |
| 652 | ICLR | ICON PUB LTD CO | Healthcare | 8,790.0 | $1.5M | 0.02% | -740.0 | -7.8% | $173.71 | -2.8% |
| 653 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 22,931.0 | $1.5M | 0.02% | -912.0 | -3.8% | $65.88 | -3.8% |
| 654 | TER | TERADYNE INC | Technology | 3,097.0 | $1.5M | 0.02% | NEW | — | $483.84 | -25.0% |
| 655 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,398.0 | $1.5M | 0.02% | — | — | $623.54 | +30.7% |
| 656 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 60,121.0 | $1.5M | 0.02% | +13K | +27.9% | $24.83 | -13.7% |
| 657 | WCC | WESCO INTL INC | Industrials | 4,317.0 | $1.5M | 0.01% | +575.0 | +15.4% | $345.43 | +0.6% |
| 658 | UFPI | UFP INDUSTRIES INC | Basic Materials | 16,369.0 | $1.5M | 0.01% | +302.0 | +1.9% | $90.74 | -4.8% |
| 659 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 9,691.0 | $1.5M | 0.01% | -373.0 | -3.7% | $152.96 | -22.0% |
| 660 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 100,044.0 | $1.5M | 0.01% | +10K | +11.7% | $14.77 | +18.8% |
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%