Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | TPC | TUTOR PERINI CORP | Industrials | 5,288.0 | $354K | 0.00% | NEW | — | $67.02 | +14.9% |
| 882 | ENIC | ENEL CHILE S.A. | Utilities | 88,012.0 | $354K | 0.00% | +584.0 | +0.7% | $4.02 | +8.7% |
| 883 | — | LANDBRIDGE COMPANY LLC | — | 7,176.0 | $352K | 0.00% | NEW | — | $48.99 | — |
| 884 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,591.0 | $349K | 0.00% | -964.0 | -17.4% | $75.91 | -28.0% |
| 885 | PACS | PACS GROUP INC | Financial Services | 9,065.0 | $348K | 0.00% | NEW | — | $38.39 | -1.6% |
| 886 | — | EXPAND ENERGY CORPORATION | — | 3,146.0 | $347K | 0.00% | NEW | — | $110.36 | — |
| 887 | TRNO | TERRENO RLTY CORP | Real Estate | 5,879.0 | $345K | 0.00% | -5K | -43.6% | $58.71 | +12.7% |
| 888 | XPO | XPO INC | Industrials | 2,522.0 | $343K | 0.00% | +668.0 | +36.0% | $135.91 | +55.1% |
| 889 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 7,653.0 | $342K | 0.00% | NEW | — | $44.69 | +6.3% |
| 890 | CCJ | CAMECO CORP | Energy | 3,730.0 | $341K | 0.00% | -28.0 | -0.8% | $91.49 | +15.1% |
| 891 | — | OUTFRONT MEDIA INC | — | 14,070.0 | $339K | 0.00% | — | — | $24.10 | — |
| 892 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 6,774.0 | $339K | 0.00% | -2K | -24.6% | $50.02 | -27.4% |
| 893 | ONTO | ONTO INNOVATION INC | Technology | 2,143.0 | $338K | 0.00% | +523.0 | +32.3% | $157.86 | +65.6% |
| 894 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 6,426.0 | $337K | 0.00% | — | — | $52.41 | +37.3% |
| 895 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,937.0 | $336K | 0.00% | -280.0 | -12.6% | $173.54 | +4.4% |
| 896 | — | NPK INTERNATIONAL INC | — | 28,140.0 | $335K | 0.00% | -4K | -12.6% | $11.92 | — |
| 897 | — | INTERNATIONAL BANCSHARES COR | — | 5,048.0 | $335K | 0.00% | -288.0 | -5.4% | $66.44 | — |
| 898 | SDG | ISHARES TR | — | 3,955.0 | $333K | 0.00% | — | — | $84.22 | +8.3% |
| 899 | DRS | LEONARDO DRS INC | Industrials | 9,634.0 | $328K | 0.00% | -669.0 | -6.5% | $34.09 | +30.7% |
| 900 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 10,014.0 | $327K | 0.00% | -1K | -9.9% | $32.65 | +34.5% |
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
24.4%
Financial Services
17.1%
Healthcare
14.1%
Industrials
10.6%
Consumer Cyclical
9.3%
Communication Services
8.2%
Energy
4.8%
Consumer Defensive
4.6%
Utilities
2.5%
Real Estate
2.5%