Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VNT | VONTIER CORPORATION | Technology | 25,712.0 | $746K | 0.01% | +6K | +32.6% | $29.00 | +14.6% |
| 362 | IVW | ISHARES TR | — | 5,417.0 | $745K | 0.01% | +342.0 | +6.7% | $137.53 | +0.3% |
| 363 | VNOM | VIPER ENERGY INC | Energy | 17,414.0 | $738K | 0.01% | +7K | +61.9% | $42.40 | +5.4% |
| 364 | DV | DOUBLEVERIFY HLDGS INC | Technology | 67,735.0 | $734K | 0.01% | +12K | +21.8% | $10.84 | +22.7% |
| 365 | APPF | APPFOLIO INC | Technology | 4,565.0 | $732K | 0.01% | +291.0 | +6.8% | $160.35 | +40.4% |
| 366 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 5,949.0 | $703K | 0.01% | +802.0 | +15.6% | $118.21 | -10.6% |
| 367 | EMBJ | EMBRAER S.A. | Industrials | 10,514.0 | $671K | 0.01% | +2K | +27.0% | $63.80 | +19.5% |
| 368 | LGN | LEGENCE CORP | Industrials | 7,854.0 | $669K | 0.01% | +958.0 | +13.9% | $85.23 | -33.8% |
| 369 | EQR | EQUITY RESIDENTIAL | Real Estate | 9,830.0 | $668K | 0.01% | +893.0 | +10.0% | $67.93 | -6.3% |
| 370 | — | AMERICA MOVIL SAB DE CV | — | 25,014.0 | $650K | 0.01% | +3K | +13.4% | $25.99 | — |
| 371 | — | LANDBRIDGE COMPANY LLC | — | 8,147.0 | $646K | 0.01% | +971.0 | +13.5% | $79.24 | — |
| 372 | HESM | HESS MIDSTREAM LP | Energy | 16,973.0 | $638K | 0.01% | +870.0 | +5.4% | $37.60 | +3.8% |
| 373 | VCYT | VERACYTE INC | Healthcare | 10,562.0 | $620K | 0.01% | +428.0 | +4.2% | $58.73 | -29.4% |
| 374 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 41,009.0 | $619K | 0.01% | +3K | +8.1% | $15.09 | +47.2% |
| 375 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 9,099.0 | $614K | 0.01% | +3K | +41.6% | $67.50 | +12.8% |
| 376 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 54,179.0 | $614K | 0.01% | +23K | +74.7% | $11.33 | -40.2% |
| 377 | RBRK | RUBRIK INC. | Technology | 7,624.0 | $612K | 0.01% | +3K | +56.3% | $80.28 | +22.1% |
| 378 | OC | OWENS CORNING NEW | Industrials | 3,829.0 | $609K | 0.01% | +2K | +75.2% | $158.96 | -7.5% |
| 379 | ABVX | ABIVAX SA | Healthcare | 4,477.0 | $597K | 0.01% | +96.0 | +2.2% | $133.26 | -12.8% |
| 380 | FDS | FACTSET RESH SYS INC | Financial Services | 2,580.0 | $594K | 0.01% | +992.0 | +62.5% | $230.08 | +32.7% |
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%