Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OTIS | OTIS WORLDWIDE CORP | Industrials | 20,308.0 | $1.5M | 0.01% | NEW | — | $71.60 | +0.8% |
| 82 | — | ASCENDIS PHARMA A/S | — | 5,346.0 | $1.4M | 0.01% | NEW | — | $266.72 | — |
| 83 | PDFS | PDF SOLUTIONS INC | Technology | 19,604.0 | $1.4M | 0.01% | NEW | — | $70.79 | -37.8% |
| 84 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 58,929.0 | $1.4M | 0.01% | NEW | — | $23.13 | -17.1% |
| 85 | BP | BP PLC | Energy | 35,803.0 | $1.3M | 0.01% | NEW | — | $36.95 | +18.4% |
| 86 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 6,522.0 | $1.2M | 0.01% | NEW | — | $189.45 | -34.8% |
| 87 | CHYM | CHIME FINL INC | Financial Services | 59,232.0 | $1.2M | 0.01% | NEW | — | $20.48 | +59.7% |
| 88 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 7,140.0 | $1.2M | 0.01% | NEW | — | $168.66 | -5.3% |
| 89 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 15,822.0 | $1.2M | 0.01% | NEW | — | $74.48 | +8.8% |
| 90 | ALRM | ALARM COM HLDGS INC | Technology | 24,149.0 | $1.1M | 0.01% | NEW | — | $46.72 | +23.2% |
| 91 | NOK | NOKIA CORP | Technology | 76,489.0 | $1.0M | 0.01% | NEW | — | $13.28 | -25.0% |
| 92 | DAKT | DAKTRONICS INC | Technology | 51,196.0 | $1.0M | 0.01% | NEW | — | $19.56 | -2.9% |
| 93 | BIO | BIO RAD LABS INC | Healthcare | 3,400.0 | $998K | 0.01% | NEW | — | $293.61 | +30.0% |
| 94 | ADSK | AUTODESK INC | Technology | 4,818.0 | $937K | 0.01% | NEW | — | $194.42 | +30.9% |
| 95 | ACIW | ACI WORLDWIDE INC | Technology | 18,225.0 | $917K | 0.01% | NEW | — | $50.29 | +4.2% |
| 96 | KRMN | KARMAN HLDGS INC | Industrials | 18,006.0 | $899K | 0.01% | NEW | — | $49.92 | +2.9% |
| 97 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4,740.0 | $894K | 0.01% | NEW | — | $188.69 | -65.1% |
| 98 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 9,407.0 | $886K | 0.01% | NEW | — | $94.20 | -56.2% |
| 99 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 29,490.0 | $880K | 0.01% | NEW | — | $29.85 | +3.8% |
| 100 | CYTK | CYTOKINETICS INC | Healthcare | 9,831.0 | $838K | 0.01% | NEW | — | $85.19 | -9.5% |
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
26.5%
Financial Services
15.0%
Healthcare
13.6%
Industrials
13.2%
Consumer Cyclical
10.2%
Communication Services
5.5%
Energy
4.8%
Consumer Defensive
4.2%
Real Estate
2.4%
Utilities
2.4%