Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ROKU | ROKU INC | Communication Services | 5,281.0 | $573K | 0.01% | NEW | — | $108.49 | +31.8% |
| 22 | VGT | VANGUARD WORLD FD | — | 739.0 | $557K | 0.01% | NEW | — | $753.78 | -84.6% |
| 23 | BIIB | BIOGEN INC | Healthcare | 3,012.0 | $530K | 0.01% | NEW | — | $175.99 | +12.1% |
| 24 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 4,432.0 | $520K | 0.01% | NEW | — | $117.42 | +114.4% |
| 25 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,991.0 | $515K | 0.01% | NEW | — | $258.65 | +52.1% |
| 26 | MKSI | MKS INC. | Technology | 2,958.0 | $473K | 0.01% | NEW | — | $159.80 | +119.4% |
| 27 | DD | DUPONT DE NEMOURS INC | Basic Materials | 11,624.0 | $467K | 0.01% | NEW | — | $40.20 | +233.7% |
| 28 | OSK | OSHKOSH CORP | Industrials | 3,606.0 | $453K | 0.01% | NEW | — | $125.63 | +15.3% |
| 29 | AOM | ISHARES TR | — | 9,466.0 | $452K | 0.01% | NEW | — | $47.73 | +3.6% |
| 30 | Q | QNITY ELECTRONICS INC | Technology | 4,733.0 | $386K | 0.01% | NEW | — | $81.65 | +69.9% |
| 31 | RBRK | RUBRIK INC. | Technology | 4,879.0 | $373K | 0.01% | NEW | — | $76.48 | +4.3% |
| 32 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 17,733.0 | $368K | 0.01% | NEW | — | $20.74 | +28.0% |
| 33 | TPC | TUTOR PERINI CORP | Industrials | 5,288.0 | $354K | 0.00% | NEW | — | $67.02 | +17.7% |
| 34 | — | LANDBRIDGE COMPANY LLC | — | 7,176.0 | $352K | 0.00% | NEW | — | $48.99 | — |
| 35 | PACS | PACS GROUP INC | Financial Services | 9,065.0 | $348K | 0.00% | NEW | — | $38.39 | +18.8% |
| 36 | — | EXPAND ENERGY CORPORATION | — | 3,146.0 | $347K | 0.00% | NEW | — | $110.36 | — |
| 37 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 7,653.0 | $342K | 0.00% | NEW | — | $44.69 | -1.4% |
| 38 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 6,179.0 | $300K | 0.00% | NEW | — | $48.58 | +24.3% |
| 39 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 9,696.0 | $299K | 0.00% | NEW | — | $30.85 | +1.8% |
| 40 | LGN | LEGENCE CORP | Industrials | 6,896.0 | $297K | 0.00% | NEW | — | $43.04 | +64.8% |
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
24.4%
Financial Services
17.1%
Healthcare
14.1%
Industrials
10.6%
Consumer Cyclical
9.3%
Communication Services
8.2%
Energy
4.8%
Consumer Defensive
4.6%
Utilities
2.5%
Real Estate
2.5%