Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | PLMR | PALOMAR HLDGS INC | Financial Services | 3,013.0 | $352K | 0.00% | NEW | — | $116.75 | -0.8% |
| 982 | VIV | TELEFONICA BRASIL SA | Communication Services | 27,430.0 | $350K | 0.00% | NEW | — | $12.75 | +10.8% |
| 983 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 11,119.0 | $348K | 0.00% | NEW | — | $31.26 | +40.5% |
| 984 | AZTA | AZENTA INC | Healthcare | 12,014.0 | $345K | 0.00% | NEW | — | $28.72 | -32.0% |
| 985 | MBC | MASTERBRAND INC | Consumer Cyclical | 26,151.0 | $344K | 0.00% | NEW | — | $13.17 | -42.3% |
| 986 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,624.0 | $343K | 0.00% | NEW | — | $211.11 | +38.9% |
| 987 | ENIC | ENEL CHILE S.A. | Utilities | 87,428.0 | $340K | 0.00% | NEW | — | $3.89 | +12.3% |
| 988 | SCHY | SCHWAB STRATEGIC TR | — | 12,084.0 | $338K | 0.00% | NEW | — | $27.94 | +17.0% |
| 989 | SCHX | SCHWAB STRATEGIC TR | — | 12,761.0 | $336K | 0.00% | NEW | — | $26.34 | +10.9% |
| 990 | — | ETSY INC | — | 5,050.0 | $335K | 0.00% | NEW | — | $66.39 | — |
| 991 | RXO | RXO INC | Industrials | 21,716.0 | $334K | 0.00% | NEW | — | $15.38 | +55.1% |
| 992 | GPGI | COMPOSECURE INC | Industrials | 15,894.0 | $331K | 0.00% | NEW | — | $20.82 | -42.6% |
| 993 | SDG | ISHARES TR | — | 3,961.0 | $330K | 0.00% | NEW | — | $83.20 | +9.6% |
| 994 | SO | SOUTHERN CO | Utilities | 3,469.0 | $329K | 0.00% | NEW | — | $94.77 | -1.2% |
| 995 | LII | LENNOX INTL INC | Industrials | 616.0 | $326K | 0.00% | NEW | — | $529.36 | -9.2% |
| 996 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 6,432.0 | $322K | 0.00% | NEW | — | $50.01 | +43.9% |
| 997 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 3,667.0 | $321K | 0.00% | NEW | — | $87.51 | +13.7% |
| 998 | BYD | BOYD GAMING CORP | Consumer Cyclical | 3,664.0 | $317K | 0.00% | NEW | — | $86.45 | -7.9% |
| 999 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 733.0 | $316K | 0.00% | NEW | — | $431.71 | -26.7% |
| 1000 | OC | OWENS CORNING NEW | Industrials | 2,236.0 | $316K | 0.00% | NEW | — | $141.46 | -18.0% |
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%