Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 31,018.0 | $291K | 0.00% | NEW | — | $9.37 | +11.2% |
| 42 | VIAV | VIAVI SOLUTIONS INC | Technology | 16,143.0 | $288K | 0.00% | NEW | — | $17.82 | +169.9% |
| 43 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,439.0 | $253K | 0.00% | NEW | — | $103.67 | -1.0% |
| 44 | — | FTAI AVIATION LTD | — | 1,269.0 | $250K | 0.00% | NEW | — | $196.85 | — |
| 45 | SLG | SL GREEN RLTY CORP | Real Estate | 5,397.0 | $248K | 0.00% | NEW | — | $45.87 | -9.6% |
| 46 | LITE | LUMENTUM HLDGS INC | Technology | 622.0 | $229K | 0.00% | NEW | — | $368.59 | +161.7% |
| 47 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,183.0 | $224K | 0.00% | NEW | — | $189.07 | +17.5% |
| 48 | JOYY | JOYY INC | Communication Services | 3,408.0 | $221K | 0.00% | NEW | — | $64.76 | -13.5% |
| 49 | RVTY | REVVITY INC | Healthcare | 2,232.0 | $216K | 0.00% | NEW | — | $96.75 | -2.0% |
| 50 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,022.0 | $216K | 0.00% | NEW | — | $106.65 | +1.5% |
| 51 | RAIL | FREIGHTCAR AMER INC | Industrials | 19,339.0 | $214K | 0.00% | NEW | — | $11.07 | -30.7% |
| 52 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 5,566.0 | $213K | 0.00% | NEW | — | $38.21 | +13.8% |
| 53 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 2,906.0 | $209K | 0.00% | NEW | — | $71.91 | -32.5% |
| 54 | PRG | PROG HOLDINGS INC | Industrials | 7,038.0 | $208K | 0.00% | NEW | — | $29.49 | +14.4% |
| 55 | — | STARZ ENTERTAINMENT CORP. | — | 17,234.0 | $202K | 0.00% | NEW | — | $11.70 | — |
| 56 | WFRD | WEATHERFORD INTL PLC | Energy | 2,574.0 | $201K | 0.00% | NEW | — | $78.26 | +42.3% |
| 57 | — | SNOWFLAKE INC | — | 128,000.0 | $190K | 0.00% | NEW | — | $1.49 | — |
| 58 | NMRK | NEWMARK GROUP INC | Real Estate | 10,593.0 | $184K | 0.00% | NEW | — | $17.34 | -16.2% |
| 59 | — | HUDSON PAC PPTYS INC | — | 16,167.0 | $175K | 0.00% | NEW | — | $10.83 | — |
| 60 | — | IRHYTHM TECHNOLOGIES INC | — | 71,000.0 | $99K | 0.00% | NEW | — | $1.40 | — |
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%