Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NTES | NETEASE COM INC | Technology | 20,609.0 | $2.6M | 0.03% | +3K | +17.2% | $128.14 | +0.4% |
| 242 | DASH | DOORDASH INC | Communication Services | 14,233.0 | $2.6M | 0.03% | +11K | +329.2% | $184.53 | +26.5% |
| 243 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 25,925.0 | $2.6M | 0.03% | +2K | +6.6% | $101.08 | +18.6% |
| 244 | RLI | RLI CORP | Financial Services | 44,084.0 | $2.6M | 0.03% | +19K | +78.7% | $59.07 | +10.1% |
| 245 | ON | ON SEMICONDUCTOR CORP | Technology | 27,321.0 | $2.6M | 0.03% | +12K | +75.5% | $94.54 | -23.8% |
| 246 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 7,598.0 | $2.6M | 0.03% | +998.0 | +15.1% | $338.15 | -0.4% |
| 247 | DORM | DORMAN PRODS INC | Consumer Cyclical | 18,732.0 | $2.6M | 0.03% | +5K | +36.5% | $136.45 | -4.6% |
| 248 | ITGR | INTEGER HLDGS CORP | Healthcare | 26,703.0 | $2.5M | 0.03% | +3K | +12.2% | $93.45 | +34.1% |
| 249 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 14,783.0 | $2.5M | 0.03% | +371.0 | +2.6% | $168.54 | -9.1% |
| 250 | BX | BLACKSTONE INC | Financial Services | 21,101.0 | $2.5M | 0.03% | +19K | +796.8% | $117.67 | +21.6% |
| 251 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 16,919.0 | $2.5M | 0.03% | +792.0 | +4.9% | $145.30 | -0.2% |
| 252 | XPEL | XPEL INC | Consumer Cyclical | 49,562.0 | $2.5M | 0.03% | +9K | +22.6% | $49.60 | +1.6% |
| 253 | LNG | CHENIERE ENERGY INC | Energy | 10,270.0 | $2.5M | 0.03% | +1K | +12.7% | $239.01 | +17.2% |
| 254 | — | GLOBUS MED INC | — | 30,988.0 | $2.4M | 0.03% | +11K | +52.5% | $79.01 | — |
| 255 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 125,439.0 | $2.4M | 0.03% | +4K | +2.9% | $19.41 | -4.7% |
| 256 | — | HEICO CORP NEW | — | 9,341.0 | $2.4M | 0.03% | +2K | +26.3% | $257.91 | — |
| 257 | LPX | LOUISIANA PAC CORP | Basic Materials | 30,579.0 | $2.4M | 0.03% | +12K | +64.1% | $78.66 | -8.0% |
| 258 | NULV | NUSHARES ETF TR | — | 47,115.0 | $2.4M | 0.02% | +2K | +3.7% | $49.99 | +7.3% |
| 259 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 3,794.0 | $2.3M | 0.02% | +392.0 | +11.5% | $614.38 | -5.5% |
| 260 | TREX | TREX INC | Industrials | 46,070.0 | $2.3M | 0.02% | +13K | +40.0% | $50.04 | -6.5% |
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
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%