Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | FERROVIAL SE | — | 8,561.0 | $502K | 0.01% | NEW | — | $58.60 | — |
| 902 | KRG | KITE RLTY GROUP TR | Real Estate | 22,462.0 | $501K | 0.01% | NEW | — | $22.30 | +20.5% |
| 903 | RMD | RESMED INC | Healthcare | 1,827.0 | $500K | 0.01% | NEW | — | $273.73 | -23.3% |
| 904 | OTEX | OPEN TEXT CORP | Technology | 13,287.0 | $497K | 0.01% | NEW | — | $37.38 | -37.9% |
| 905 | TW | TRADEWEB MKTS INC | Financial Services | 4,415.0 | $490K | 0.01% | NEW | — | $110.98 | -3.8% |
| 906 | VLTO | VERALTO CORP | Industrials | 4,573.0 | $488K | 0.01% | NEW | — | $106.61 | -19.2% |
| 907 | IEX | IDEX CORP | Industrials | 2,972.0 | $484K | 0.01% | NEW | — | $162.76 | +26.3% |
| 908 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 30,708.0 | $480K | 0.01% | NEW | — | $15.64 | -27.5% |
| 909 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 8,986.0 | $480K | 0.01% | NEW | — | $53.39 | -32.0% |
| 910 | VCYT | VERACYTE INC | Healthcare | 13,871.0 | $476K | 0.01% | NEW | — | $34.33 | +31.6% |
| 911 | — | AVIDITY BIOSCIENCES INC | — | 10,894.0 | $475K | 0.01% | NEW | — | $43.57 | — |
| 912 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 8,959.0 | $474K | 0.01% | NEW | — | $52.89 | -11.7% |
| 913 | BZ | KANZHUN LIMITED | Industrials | 20,191.0 | $472K | 0.01% | NEW | — | $23.36 | -40.9% |
| 914 | ASGN | ASGN INC | Technology | 9,923.0 | $470K | 0.01% | NEW | — | $47.35 | -59.7% |
| 915 | DRS | LEONARDO DRS INC | Industrials | 10,303.0 | $468K | 0.01% | NEW | — | $45.40 | -1.9% |
| 916 | ACIW | ACI WORLDWIDE INC | Technology | 8,842.0 | $467K | 0.01% | NEW | — | $52.77 | -19.4% |
| 917 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 21,843.0 | $466K | 0.01% | NEW | — | $21.34 | -0.1% |
| 918 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 793.0 | $465K | 0.01% | NEW | — | $586.04 | +4.8% |
| 919 | ANGI | ANGI INC | Communication Services | 28,567.0 | $464K | 0.01% | NEW | — | $16.26 | -68.5% |
| 920 | — | GCI LIBERTY INC | — | 12,310.0 | $462K | 0.01% | NEW | — | $37.56 | — |
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%