Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 14,785.0 | $1.2M | 0.01% | +2K | +15.2% | $80.46 | -33.5% |
| 322 | VTIP | VANGUARD MALVERN FDS | — | 23,619.0 | $1.2M | 0.01% | +3K | +15.6% | $50.23 | -0.9% |
| 323 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 13,018.0 | $1.2M | 0.01% | +2K | +22.0% | $89.64 | +1.2% |
| 324 | NUSC | NUSHARES ETF TR | — | 21,932.0 | $1.1M | 0.01% | +1K | +5.6% | $52.12 | -0.9% |
| 325 | CVNA | CARVANA CO | Consumer Cyclical | 17,351.0 | $1.1M | 0.01% | +14K | +462.2% | $65.82 | +9.9% |
| 326 | EXPO | EXPONENT INC | Industrials | 19,136.0 | $1.1M | 0.01% | +2K | +10.8% | $58.76 | +20.5% |
| 327 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 21,570.0 | $1.1M | 0.01% | +1K | +6.7% | $51.58 | -9.3% |
| 328 | MANH | MANHATTAN ASSOCIATES INC | Technology | 7,986.0 | $1.1M | 0.01% | +79.0 | +1.0% | $139.25 | +53.1% |
| 329 | POST | POST HLDGS INC | Consumer Defensive | 12,437.0 | $1.1M | 0.01% | +3K | +27.9% | $88.26 | -6.7% |
| 330 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 13,752.0 | $1.1M | 0.01% | +2K | +22.1% | $79.29 | -21.8% |
| 331 | ALLE | ALLEGION PLC | Industrials | 7,698.0 | $1.1M | 0.01% | +3K | +63.0% | $140.49 | +15.8% |
| 332 | VCEL | VERICEL CORP | Healthcare | 23,062.0 | $1.0M | 0.01% | +346.0 | +1.5% | $44.49 | -4.9% |
| 333 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 63,829.0 | $1.0M | 0.01% | +6K | +9.5% | $16.03 | +13.8% |
| 334 | HP | HELMERICH & PAYNE INC | Energy | 30,895.0 | $1.0M | 0.01% | +5K | +18.1% | $32.74 | +29.8% |
| 335 | CF | CF INDUSTRIES HOLD | Basic Materials | 9,324.0 | $1.0M | 0.01% | +4K | +66.2% | $108.26 | +19.4% |
| 336 | IDCC | INTERDIGITAL INC | Technology | 3,541.0 | $1.0M | 0.01% | +539.0 | +17.9% | $283.13 | +20.5% |
| 337 | RYN | RAYONIER INC | Real Estate | 46,381.0 | $987K | 0.01% | +32K | +214.9% | $21.28 | -0.3% |
| 338 | MMS | MAXIMUS INC | Industrials | 18,241.0 | $981K | 0.01% | +10K | +110.4% | $53.76 | +8.3% |
| 339 | PBA | PEMBINA PIPELINE CORP | Energy | 21,186.0 | $980K | 0.01% | +172.0 | +0.8% | $46.25 | +5.4% |
| 340 | TRNS | TRANSCAT INC | Industrials | 10,301.0 | $956K | 0.01% | +781.0 | +8.2% | $92.77 | -5.8% |
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
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%