Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 38,359.0 | $942K | 0.01% | +4K | +10.5% | $24.55 | +3.9% |
| 342 | FTV | FORTIVE CORP | Technology | 15,358.0 | $938K | 0.01% | +176.0 | +1.2% | $61.09 | -1.0% |
| 343 | FNF | FIDELITY NATL FINL INC | Financial Services | 19,568.0 | $923K | 0.01% | +312.0 | +1.6% | $47.16 | +0.6% |
| 344 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 10,883.0 | $920K | 0.01% | +4K | +57.1% | $84.58 | +1.8% |
| 345 | VSEC | VSE CORP | Industrials | 4,028.0 | $920K | 0.01% | +70.0 | +1.8% | $228.50 | -5.9% |
| 346 | CLVT | CLARIVATE PLC | Technology | 424,370.0 | $917K | 0.01% | +195K | +85.0% | $2.16 | -1.4% |
| 347 | HIW | HIGHWOODS PPTYS INC | Real Estate | 29,049.0 | $876K | 0.01% | +9K | +46.6% | $30.16 | +5.3% |
| 348 | EEFT | EURONET WORLDWIDE INC | Technology | 11,834.0 | $866K | 0.01% | +1K | +9.4% | $73.19 | -4.1% |
| 349 | OVV | OVINTIV INC | Energy | 16,280.0 | $857K | 0.01% | +859.0 | +5.6% | $52.65 | +25.2% |
| 350 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 13,163.0 | $848K | 0.01% | +7K | +98.2% | $64.45 | +2.0% |
| 351 | AR | ANTERO RESOURCES CORP | Energy | 24,105.0 | $847K | 0.01% | +3K | +16.4% | $35.14 | +7.9% |
| 352 | SABR | SABRE CORP | Consumer Cyclical | 389,906.0 | $815K | 0.01% | +81K | +26.2% | $2.09 | +8.1% |
| 353 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 21,723.0 | $813K | 0.01% | +4K | +22.1% | $37.42 | +126.6% |
| 354 | GEL | GENESIS ENERGY L P | Energy | 57,347.0 | $813K | 0.01% | +2K | +3.7% | $14.17 | +14.0% |
| 355 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,013.0 | $809K | 0.01% | +22.0 | +1.1% | $401.84 | +0.2% |
| 356 | STE | STERIS PLC | Healthcare | 3,782.0 | $796K | 0.01% | +26.0 | +0.7% | $210.57 | +13.0% |
| 357 | MKL | MARKEL GROUP INC | Financial Services | 401.0 | $783K | 0.01% | +117.0 | +41.2% | $1953.01 | -6.9% |
| 358 | PRG | PROG HOLDINGS INC | Industrials | 16,768.0 | $782K | 0.01% | +10K | +138.2% | $46.61 | -16.2% |
| 359 | TECK | TECK RESOURCES LTD | Basic Materials | 13,081.0 | $778K | 0.01% | +1K | +8.5% | $59.46 | +18.1% |
| 360 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 26,552.0 | $750K | 0.01% | +9K | +49.7% | $28.24 | -6.1% |
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%