Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NTES | NETEASE INC | Technology | 16,806.0 | $2.6M | 0.03% | NEW | — | $151.99 | -14.6% |
| 502 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 9,833.0 | $2.6M | 0.03% | NEW | — | $259.44 | +26.0% |
| 503 | VST | VISTRA CORP | Utilities | 13,008.0 | $2.5M | 0.03% | NEW | — | $195.92 | -23.4% |
| 504 | BCPC | BALCHEM CORP | Basic Materials | 16,947.0 | $2.5M | 0.03% | NEW | — | $150.06 | +10.4% |
| 505 | PSN | PARSONS CORP DEL | Industrials | 30,432.0 | $2.5M | 0.03% | NEW | — | $82.92 | -30.6% |
| 506 | ARGX | ARGENX SE | Healthcare | 3,421.0 | $2.5M | 0.03% | NEW | — | $737.56 | +16.5% |
| 507 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 139,145.0 | $2.5M | 0.03% | NEW | — | $18.02 | +36.3% |
| 508 | SPSC | SPS COMM INC | Technology | 23,950.0 | $2.5M | 0.03% | NEW | — | $104.14 | -36.4% |
| 509 | SAIA | SAIA INC | Industrials | 8,331.0 | $2.5M | 0.03% | NEW | — | $299.36 | +45.0% |
| 510 | MDB | MONGODB INC | Technology | 8,016.0 | $2.5M | 0.03% | NEW | — | $310.38 | +6.0% |
| 511 | HCA | HCA HEALTHCARE INC | Healthcare | 5,813.0 | $2.5M | 0.03% | NEW | — | $426.20 | -8.8% |
| 512 | AIZ | ASSURANT INC | Financial Services | 11,322.0 | $2.5M | 0.03% | NEW | — | $216.60 | +27.5% |
| 513 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 68,546.0 | $2.5M | 0.03% | NEW | — | $35.76 | +7.7% |
| 514 | NSP | INSPERITY INC | Industrials | 49,570.0 | $2.4M | 0.03% | NEW | — | $49.20 | +0.9% |
| 515 | MUSA | MURPHY USA INC | Consumer Cyclical | 6,272.0 | $2.4M | 0.03% | NEW | — | $388.26 | +55.9% |
| 516 | NOVT | NOVANTA INC | Technology | 24,279.0 | $2.4M | 0.03% | NEW | — | $100.15 | +47.2% |
| 517 | WM | WASTE MGMT INC DEL | Industrials | 10,949.0 | $2.4M | 0.03% | NEW | — | $220.83 | +9.5% |
| 518 | NCNO | NCINO INC | Technology | 89,019.0 | $2.4M | 0.03% | NEW | — | $27.11 | -33.3% |
| 519 | ICFI | ICF INTL INC | Industrials | 25,931.0 | $2.4M | 0.03% | NEW | — | $92.80 | -13.2% |
| 520 | CERT | CERTARA INC | Healthcare | 195,465.0 | $2.4M | 0.03% | NEW | — | $12.22 | -40.8% |
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
26.1%
Financial Services
16.1%
Healthcare
12.3%
Consumer Cyclical
11.2%
Industrials
10.7%
Communication Services
7.2%
Consumer Defensive
5.2%
Energy
4.4%
Real Estate
2.6%
Utilities
2.3%