Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | EXPO | EXPONENT INC | Industrials | 19,136.0 | $1.1M | 0.01% | +2K | +10.8% | $58.76 | +19.7% |
| 722 | XEL | XCEL ENERGY INC | Utilities | 14,001.0 | $1.1M | 0.01% | -4K | -21.5% | $80.30 | -3.2% |
| 723 | YETI | YETI HLDGS INC | Consumer Cyclical | 22,685.0 | $1.1M | 0.01% | — | — | $49.56 | -15.7% |
| 724 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,010.0 | $1.1M | 0.01% | -59.0 | -1.2% | $223.65 | -2.9% |
| 725 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 21,570.0 | $1.1M | 0.01% | +1K | +6.7% | $51.58 | -8.5% |
| 726 | MANH | MANHATTAN ASSOCIATES INC | Technology | 7,986.0 | $1.1M | 0.01% | +79.0 | +1.0% | $139.25 | +55.1% |
| 727 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 6,062.0 | $1.1M | 0.01% | -5K | -45.0% | $183.11 | -0.3% |
| 728 | POST | POST HLDGS INC | Consumer Defensive | 12,437.0 | $1.1M | 0.01% | +3K | +27.9% | $88.26 | -7.1% |
| 729 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 42,800.0 | $1.1M | 0.01% | -280.0 | -0.7% | $25.58 | +3.3% |
| 730 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 13,752.0 | $1.1M | 0.01% | +2K | +22.1% | $79.29 | -20.1% |
| 731 | ALLE | ALLEGION PLC | Industrials | 7,698.0 | $1.1M | 0.01% | +3K | +63.0% | $140.49 | +14.1% |
| 732 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 25,283.0 | $1.1M | 0.01% | -162K | -86.5% | $42.68 | +12.9% |
| 733 | INVH | INVITATION HOMES INC | Real Estate | 35,068.0 | $1.1M | 0.01% | -9K | -19.8% | $30.21 | -1.0% |
| 734 | NGVT | INGEVITY CORP | Basic Materials | 13,890.0 | $1.0M | 0.01% | -815.0 | -5.5% | $74.67 | -6.9% |
| 735 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 16,015.0 | $1.0M | 0.01% | -3K | -16.8% | $64.25 | +3.8% |
| 736 | — | WESTERN DIGITAL CORP | — | 61,000.0 | $1.0M | 0.01% | -66K | -52.0% | $16.84 | — |
| 737 | VCEL | VERICEL CORP | Healthcare | 23,062.0 | $1.0M | 0.01% | +346.0 | +1.5% | $44.49 | -4.6% |
| 738 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 63,829.0 | $1.0M | 0.01% | +6K | +9.5% | $16.03 | +13.8% |
| 739 | NOK | NOKIA CORP | Technology | 76,489.0 | $1.0M | 0.01% | NEW | — | $13.28 | -21.6% |
| 740 | HP | HELMERICH & PAYNE INC | Energy | 30,895.0 | $1.0M | 0.01% | +5K | +18.1% | $32.74 | +26.4% |
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%