Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | LIBERTY MEDIA CORP DEL | — | 9,288.0 | $970K | 0.01% | NEW | — | $104.45 | — |
| 762 | DIOD | DIODES INC | Technology | 18,230.0 | $970K | 0.01% | NEW | — | $53.21 | +81.0% |
| 763 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3,057.0 | $966K | 0.01% | NEW | — | $316.00 | -13.1% |
| 764 | ATI | ATI INC | Industrials | 11,806.0 | $960K | 0.01% | NEW | — | $81.34 | +97.2% |
| 765 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5,921.0 | $947K | 0.01% | NEW | — | $159.89 | -22.5% |
| 766 | BKU | BANKUNITED INC | Financial Services | 24,744.0 | $944K | 0.01% | NEW | — | $38.16 | +21.4% |
| 767 | IOT | SAMSARA INC | Technology | 25,316.0 | $943K | 0.01% | NEW | — | $37.25 | -19.1% |
| 768 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 7,750.0 | $940K | 0.01% | NEW | — | $121.25 | -39.1% |
| 769 | GEL | GENESIS ENERGY L P | Energy | 56,014.0 | $936K | 0.01% | NEW | — | $16.71 | -1.9% |
| 770 | EEFT | EURONET WORLDWIDE INC | Technology | 10,653.0 | $935K | 0.01% | NEW | — | $87.81 | -24.3% |
| 771 | CLS | CELESTICA INC | Technology | 3,796.0 | $935K | 0.01% | NEW | — | $246.38 | +44.0% |
| 772 | CDRE | CADRE HLDGS INC | Industrials | 25,484.0 | $930K | 0.01% | NEW | — | $36.51 | -18.3% |
| 773 | NUSC | NUSHARES ETF TR | — | 20,813.0 | $918K | 0.01% | NEW | — | $44.10 | +10.7% |
| 774 | PAYX | PAYCHEX INC | Industrials | 7,173.0 | $909K | 0.01% | NEW | — | $126.76 | -25.6% |
| 775 | ARKQ | ARK ETF TR | — | 8,133.0 | $907K | 0.01% | NEW | — | $111.56 | +19.6% |
| 776 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 9,312.0 | $903K | 0.01% | NEW | — | $97.01 | -11.8% |
| 777 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,924.0 | $900K | 0.01% | NEW | — | $152.00 | +0.5% |
| 778 | AFRM | AFFIRM HLDGS INC | Technology | 12,169.0 | $889K | 0.01% | NEW | — | $73.08 | -8.1% |
| 779 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 26,162.0 | $889K | 0.01% | NEW | — | $33.97 | +38.2% |
| 780 | — | ASCENDIS PHARMA A/S | — | 4,441.0 | $883K | 0.01% | NEW | — | $198.81 | — |
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
11.1%
Industrials
10.7%
Communication Services
7.2%
Consumer Defensive
5.2%
Energy
4.4%
Real Estate
2.6%
Utilities
2.3%