Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 8,428.0 | $875K | 0.01% | NEW | — | $103.80 | -51.6% |
| 782 | — | PETROLEO BRASILEIRO SA PETRO | — | 73,954.0 | $874K | 0.01% | NEW | — | $11.82 | — |
| 783 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 41,646.0 | $872K | 0.01% | NEW | — | $20.93 | +22.3% |
| 784 | SPYI | NEOS ETF TRUST | — | 16,654.0 | $871K | 0.01% | NEW | — | $52.30 | +1.8% |
| 785 | ALLE | ALLEGION PLC | Industrials | 4,893.0 | $868K | 0.01% | NEW | — | $177.35 | -26.3% |
| 786 | IVW | ISHARES TR | — | 7,183.0 | $867K | 0.01% | NEW | — | $120.72 | +13.2% |
| 787 | CRY | ARTIVION INC | — | 20,476.0 | $867K | 0.01% | NEW | — | $42.34 | -57.8% |
| 788 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 6,154.0 | $866K | 0.01% | NEW | — | $140.78 | +47.5% |
| 789 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 36,173.0 | $863K | 0.01% | NEW | — | $23.87 | +22.5% |
| 790 | BKR | BAKER HUGHES COMPANY | Energy | 17,624.0 | $859K | 0.01% | NEW | — | $48.72 | +35.1% |
| 791 | DV | DOUBLEVERIFY HLDGS INC | Technology | 71,575.0 | $857K | 0.01% | NEW | — | $11.98 | -20.5% |
| 792 | GNOM | GLOBAL X FDS | — | 22,041.0 | $856K | 0.01% | NEW | — | $38.83 | +19.4% |
| 793 | AGO | ASSURED GUARANTY LTD | Financial Services | 10,109.0 | $856K | 0.01% | NEW | — | $84.65 | -7.1% |
| 794 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 29,340.0 | $853K | 0.01% | NEW | — | $29.06 | +11.2% |
| 795 | VTRS | VIATRIS INC | Healthcare | 85,970.0 | $851K | 0.01% | NEW | — | $9.90 | +67.6% |
| 796 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 57,980.0 | $849K | 0.01% | NEW | — | $14.64 | +13.9% |
| 797 | HSBC | HSBC HLDGS PLC | Financial Services | 11,933.0 | $847K | 0.01% | NEW | — | $70.98 | +29.7% |
| 798 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 17,395.0 | $847K | 0.01% | NEW | — | $48.67 | -1.8% |
| 799 | SCHF | SCHWAB STRATEGIC TR | — | 36,080.0 | $840K | 0.01% | NEW | — | $23.28 | +17.5% |
| 800 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 35,948.0 | $838K | 0.01% | NEW | — | $23.30 | -6.7% |
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
26.1%
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%