Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | FUL | FULLER H B CO | Basic Materials | 7,770.0 | $461K | 0.01% | NEW | — | $59.28 | -4.9% |
| 922 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 16,306.0 | $444K | 0.01% | NEW | — | $27.21 | +8.6% |
| 923 | — | POTLATCHDELTIC CORPORATION | — | 10,852.0 | $442K | 0.01% | NEW | — | $40.75 | — |
| 924 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 9,740.0 | $441K | 0.01% | NEW | — | $45.25 | -5.5% |
| 925 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 15,950.0 | $438K | 0.01% | NEW | — | $27.46 | -44.0% |
| 926 | BLD | TOPBUILD CORP | Industrials | 1,119.0 | $437K | 0.01% | NEW | — | $390.86 | +5.2% |
| 927 | POWI | POWER INTEGRATIONS INC | Technology | 10,872.0 | $437K | 0.01% | NEW | — | $40.21 | +71.9% |
| 928 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 10,917.0 | $436K | 0.01% | NEW | — | $39.97 | +78.8% |
| 929 | UTZ | UTZ BRANDS INC | Consumer Defensive | 35,810.0 | $435K | 0.01% | NEW | — | $12.15 | -36.5% |
| 930 | ARMK | ARAMARK | Industrials | 11,329.0 | $435K | 0.01% | NEW | — | $38.40 | +34.5% |
| 931 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 6,284.0 | $435K | 0.01% | NEW | — | $69.17 | +13.7% |
| 932 | VNOM | VIPER ENERGY INC | Energy | 11,256.0 | $430K | 0.01% | NEW | — | $38.22 | +24.8% |
| 933 | TFSL | TFS FINL CORP | Financial Services | 32,629.0 | $430K | 0.01% | NEW | — | $13.18 | +19.4% |
| 934 | FDS | FACTSET RESH SYS INC | Financial Services | 1,499.0 | $429K | 0.01% | NEW | — | $286.49 | -21.5% |
| 935 | PTC | PTC INC | Technology | 2,096.0 | $426K | 0.01% | NEW | — | $203.02 | -27.1% |
| 936 | DY | DYCOM INDS INC | Industrials | 1,458.0 | $425K | 0.01% | NEW | — | $291.76 | +42.0% |
| 937 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,217.0 | $424K | 0.01% | NEW | — | $191.36 | -5.3% |
| 938 | U | UNITY SOFTWARE INC | Technology | 10,572.0 | $423K | 0.01% | NEW | — | $40.04 | -34.5% |
| 939 | CF | CF INDS HLDGS INC | Basic Materials | 4,618.0 | $414K | 0.01% | NEW | — | $89.70 | +35.7% |
| 940 | — | WESTERN DIGITAL CORP | — | 129,000.0 | $414K | 0.01% | NEW | — | $3.21 | — |
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%