Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 58,274.0 | $908K | 0.01% | +294.0 | +0.5% | $15.59 | +21.3% |
| 222 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 20,220.0 | $891K | 0.01% | +3K | +16.2% | $44.05 | +1.4% |
| 223 | PAYX | PAYCHEX INC | Industrials | 7,853.0 | $881K | 0.01% | +680.0 | +9.5% | $112.18 | +3.5% |
| 224 | — | PETROLEO BRASILEIRO SA PETRO | — | 77,710.0 | $876K | 0.01% | +4K | +5.1% | $11.27 | — |
| 225 | ON | ON SEMICONDUCTOR CORP | Technology | 15,566.0 | $843K | 0.01% | +3K | +21.9% | $54.15 | +29.2% |
| 226 | FTV | FORTIVE CORP | Technology | 15,182.0 | $838K | 0.01% | +3K | +25.0% | $55.21 | -0.4% |
| 227 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 17,786.0 | $828K | 0.01% | +12K | +235.8% | $46.55 | +82.5% |
| 228 | EEFT | EURONET WORLDWIDE INC | Technology | 10,817.0 | $823K | 0.01% | +164.0 | +1.5% | $76.11 | -13.2% |
| 229 | VVX | V2X INC | Industrials | 15,010.0 | $819K | 0.01% | +4K | +35.4% | $54.55 | +40.9% |
| 230 | VCEL | VERICEL CORP | Healthcare | 22,716.0 | $818K | 0.01% | +4K | +20.6% | $36.01 | +11.1% |
| 231 | KRG | KITE RLTY GROUP TR | Real Estate | 34,016.0 | $815K | 0.01% | +12K | +51.4% | $23.97 | +6.1% |
| 232 | BKR | BAKER HUGHES COMPANY | Energy | 17,793.0 | $810K | 0.01% | +169.0 | +1.0% | $45.54 | +25.7% |
| 233 | PBA | PEMBINA PIPELINE CORP | Energy | 21,014.0 | $800K | 0.01% | +386.0 | +1.9% | $38.06 | +24.9% |
| 234 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,313.0 | $765K | 0.01% | +207.0 | +18.7% | $582.34 | -8.7% |
| 235 | STM | STMICROELECTRONICS N V | Technology | 27,578.0 | $715K | 0.01% | +1K | +5.2% | $25.94 | +93.4% |
| 236 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 46,872.0 | $707K | 0.01% | +16K | +52.6% | $15.08 | -32.5% |
| 237 | UBS | UBS GROUP AG | Financial Services | 15,051.0 | $697K | 0.01% | +104.0 | +0.7% | $46.31 | +9.5% |
| 238 | GRFS | GRIFOLS S A | Healthcare | 69,732.0 | $652K | 0.01% | +6K | +10.2% | $9.35 | -21.8% |
| 239 | KKR | KKR & CO INC | — | 5,051.0 | $644K | 0.01% | +337.0 | +7.2% | $127.48 | — |
| 240 | SPYG | SPDR SERIES TRUST | — | 5,590.0 | $596K | 0.01% | +2K | +50.8% | $106.70 | +13.8% |
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
24.8%
Financial Services
17.4%
Healthcare
14.3%
Industrials
10.8%
Consumer Cyclical
9.4%
Communication Services
6.8%
Energy
4.9%
Consumer Defensive
4.7%
Real Estate
2.6%
Utilities
2.5%