Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 42,882.0 | $837K | 0.01% | NEW | — | $19.53 | +40.4% |
| 802 | ROST | ROSS STORES INC | Consumer Cyclical | 5,482.0 | $835K | 0.01% | NEW | — | $152.39 | +39.6% |
| 803 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 6,258.0 | $835K | 0.01% | NEW | — | $133.39 | +2.0% |
| 804 | PBA | PEMBINA PIPELINE CORP | Energy | 20,628.0 | $835K | 0.01% | NEW | — | $40.46 | +21.9% |
| 805 | SMTC | SEMTECH CORP | Technology | 11,679.0 | $834K | 0.01% | NEW | — | $71.45 | +98.5% |
| 806 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 68,084.0 | $833K | 0.01% | NEW | — | $12.24 | +18.0% |
| 807 | POR | PORTLAND GEN ELEC CO | Utilities | 18,916.0 | $832K | 0.01% | NEW | — | $44.00 | +13.0% |
| 808 | MKL | MARKEL GROUP INC | Financial Services | 434.0 | $830K | 0.01% | NEW | — | $1911.36 | -3.0% |
| 809 | VSEC | VSE CORP | Industrials | 4,978.0 | $828K | 0.01% | NEW | — | $166.24 | +2.6% |
| 810 | ARM | ARM HOLDINGS PLC | Technology | 5,746.0 | $813K | 0.01% | NEW | — | $141.49 | +110.8% |
| 811 | SABR | SABRE CORP | Consumer Cyclical | 436,256.0 | $798K | 0.01% | NEW | — | $1.83 | -13.7% |
| 812 | YETI | YETI HLDGS INC | Consumer Cyclical | 23,818.0 | $790K | 0.01% | NEW | — | $33.18 | +34.6% |
| 813 | SAM | BOSTON BEER INC | Consumer Defensive | 3,696.0 | $781K | 0.01% | NEW | — | $211.42 | -13.2% |
| 814 | KWR | QUAKER HOUGHTON | Basic Materials | 5,923.0 | $780K | 0.01% | NEW | — | $131.75 | +5.6% |
| 815 | HP | HELMERICH & PAYNE INC | Energy | 35,225.0 | $778K | 0.01% | NEW | — | $22.09 | +79.3% |
| 816 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 10,406.0 | $763K | 0.01% | NEW | — | $73.32 | +90.1% |
| 817 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 5,193.0 | $757K | 0.01% | NEW | — | $145.72 | -5.8% |
| 818 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 45,167.0 | $756K | 0.01% | NEW | — | $16.74 | +36.4% |
| 819 | AR | ANTERO RESOURCES CORP | Energy | 22,396.0 | $752K | 0.01% | NEW | — | $33.56 | +10.4% |
| 820 | DTE | DTE ENERGY CO | Utilities | 5,312.0 | $751K | 0.01% | NEW | — | $141.43 | +1.6% |
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%