Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WCC | WESCO INTL INC | Industrials | 4,317.0 | $1.5M | 0.01% | +575.0 | +15.4% | $345.43 | -1.4% |
| 302 | UFPI | UFP INDUSTRIES INC | Basic Materials | 16,369.0 | $1.5M | 0.01% | +302.0 | +1.9% | $90.74 | -3.2% |
| 303 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 100,044.0 | $1.5M | 0.01% | +10K | +11.7% | $14.77 | +20.0% |
| 304 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 9,178.0 | $1.5M | 0.01% | +2K | +25.8% | $160.42 | +11.7% |
| 305 | BCO | BRINKS CO | Industrials | 15,524.0 | $1.5M | 0.01% | +733.0 | +5.0% | $94.49 | +17.2% |
| 306 | VTRS | VIATRIS INC | Healthcare | 91,463.0 | $1.5M | 0.01% | +9K | +10.9% | $15.88 | +4.9% |
| 307 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 86,599.0 | $1.4M | 0.01% | +37K | +75.2% | $16.53 | +24.5% |
| 308 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 88,387.0 | $1.4M | 0.01% | +38K | +77.1% | $15.72 | -3.1% |
| 309 | RPM | RPM INTL INC | Basic Materials | 12,294.0 | $1.4M | 0.01% | +2K | +19.0% | $111.15 | -4.2% |
| 310 | HUBS | HUBSPOT INC | Technology | 7,482.0 | $1.4M | 0.01% | +2K | +46.2% | $182.51 | +29.6% |
| 311 | KWR | QUAKER HOUGHTON | Basic Materials | 8,594.0 | $1.4M | 0.01% | +2K | +23.1% | $158.87 | +3.3% |
| 312 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 104,278.0 | $1.3M | 0.01% | +57K | +122.5% | $12.89 | +1.2% |
| 313 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 10,140.0 | $1.3M | 0.01% | +1K | +13.5% | $132.53 | -3.4% |
| 314 | GSHD | GOOSEHEAD INS INC | Financial Services | 27,086.0 | $1.3M | 0.01% | +1K | +4.1% | $48.50 | +48.9% |
| 315 | OSK | OSHKOSH CORP | Industrials | 8,514.0 | $1.3M | 0.01% | +5K | +136.1% | $153.48 | +1.4% |
| 316 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 177,164.0 | $1.3M | 0.01% | +36K | +25.2% | $7.19 | +1.5% |
| 317 | — | SKYWARD SPECIALTY INS GROUP | — | 21,235.0 | $1.2M | 0.01% | +1K | +6.5% | $58.35 | — |
| 318 | BWXT | BWX TECHNOLOGIES INC | Industrials | 6,334.0 | $1.2M | 0.01% | +886.0 | +16.3% | $194.65 | -23.7% |
| 319 | SAM | BOSTON BEER INC | Consumer Defensive | 6,821.0 | $1.2M | 0.01% | +5K | +233.4% | $177.03 | +5.9% |
| 320 | GFL | GFL ENVIRONMENTAL INC | Industrials | 32,368.0 | $1.2M | 0.01% | +3K | +9.7% | $36.79 | +12.0% |
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%