Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 9,178.0 | $1.5M | 0.01% | +2K | +25.8% | $160.42 | +10.8% |
| 662 | BCO | BRINKS CO | Industrials | 15,524.0 | $1.5M | 0.01% | +733.0 | +5.0% | $94.49 | +18.0% |
| 663 | OTIS | OTIS WORLDWIDE CORP | Industrials | 20,308.0 | $1.5M | 0.01% | NEW | — | $71.60 | +1.1% |
| 664 | VTRS | VIATRIS INC | Healthcare | 91,463.0 | $1.5M | 0.01% | +9K | +10.9% | $15.88 | +6.1% |
| 665 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 86,599.0 | $1.4M | 0.01% | +37K | +75.2% | $16.53 | +21.6% |
| 666 | HCA | HCA HEALTHCARE INC | Healthcare | 3,669.0 | $1.4M | 0.01% | -1K | -23.1% | $389.89 | +9.6% |
| 667 | HST | HOST HOTELS & RESORTS INC | Real Estate | 60,162.0 | $1.4M | 0.01% | -18K | -23.0% | $23.71 | -5.4% |
| 668 | — | ASCENDIS PHARMA A/S | — | 5,346.0 | $1.4M | 0.01% | NEW | — | $266.72 | — |
| 669 | GRMN | GARMIN LTD | Technology | 5,919.0 | $1.4M | 0.01% | -1K | -16.1% | $237.54 | +21.7% |
| 670 | HSBC | HSBC HLDGS PLC | Financial Services | 14,755.0 | $1.4M | 0.01% | -6K | -30.4% | $95.09 | +9.0% |
| 671 | TMUS | T-MOBILE US INC | Communication Services | 8,346.0 | $1.4M | 0.01% | -4K | -31.6% | $167.73 | +7.1% |
| 672 | OGS | ONE GAS INC | Utilities | 18,141.0 | $1.4M | 0.01% | -1K | -5.5% | $77.07 | +5.2% |
| 673 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 88,387.0 | $1.4M | 0.01% | +38K | +77.1% | $15.72 | -2.9% |
| 674 | PDFS | PDF SOLUTIONS INC | Technology | 19,604.0 | $1.4M | 0.01% | NEW | — | $70.79 | -36.5% |
| 675 | COKE | COCA COLA CONS INC | Consumer Defensive | 7,251.0 | $1.4M | 0.01% | -1K | -14.4% | $190.92 | +1.6% |
| 676 | RPM | RPM INTL INC | Basic Materials | 12,294.0 | $1.4M | 0.01% | +2K | +19.0% | $111.15 | -3.7% |
| 677 | HUBS | HUBSPOT INC | Technology | 7,482.0 | $1.4M | 0.01% | +2K | +46.2% | $182.51 | +29.9% |
| 678 | KWR | QUAKER HOUGHTON | Basic Materials | 8,594.0 | $1.4M | 0.01% | +2K | +23.1% | $158.87 | +3.7% |
| 679 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 58,929.0 | $1.4M | 0.01% | NEW | — | $23.13 | -18.3% |
| 680 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 104,278.0 | $1.3M | 0.01% | +57K | +122.5% | $12.89 | +0.0% |
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
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%