Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CCJ | CAMECO CORP | Energy | 3,758.0 | $315K | 0.00% | NEW | — | $83.86 | +25.6% |
| 1002 | KVYO | KLAVIYO INC | Technology | 11,320.0 | $313K | 0.00% | NEW | — | $27.69 | -46.2% |
| 1003 | EVR | EVERCORE INC | Financial Services | 926.0 | $312K | 0.00% | NEW | — | $337.32 | +2.7% |
| 1004 | VRNS | VARONIS SYS INC | Technology | 5,388.0 | $310K | 0.00% | NEW | — | $57.47 | -45.9% |
| 1005 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 5,390.0 | $304K | 0.00% | NEW | — | $56.36 | -41.4% |
| 1006 | ROG | ROGERS CORP | Technology | 3,761.0 | $303K | 0.00% | NEW | — | $80.46 | +65.3% |
| 1007 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,092.0 | $300K | 0.00% | NEW | — | $73.29 | +14.2% |
| 1008 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,977.0 | $296K | 0.00% | NEW | — | $149.57 | -15.2% |
| 1009 | NTR | NUTRIEN LTD | Basic Materials | 4,979.0 | $292K | 0.00% | NEW | — | $58.71 | +19.6% |
| 1010 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 13,708.0 | $292K | 0.00% | NEW | — | $21.32 | -16.9% |
| 1011 | ACA | ARCOSA INC | Industrials | 3,102.0 | $291K | 0.00% | NEW | — | $93.71 | +27.1% |
| 1012 | AMTM | AMENTUM HOLDINGS INC | Industrials | 12,116.0 | $290K | 0.00% | NEW | — | $23.95 | -3.3% |
| 1013 | GRAB | GRAB HOLDINGS LIMITED | Technology | 48,110.0 | $290K | 0.00% | NEW | — | $6.02 | -40.9% |
| 1014 | AVNT | AVIENT CORPORATION | Basic Materials | 8,729.0 | $288K | 0.00% | NEW | — | $32.95 | +3.6% |
| 1015 | ITRI | ITRON INC | Technology | 2,283.0 | $284K | 0.00% | NEW | — | $124.56 | -34.3% |
| 1016 | AGX | ARGAN INC | Industrials | 1,052.0 | $284K | 0.00% | NEW | — | $270.05 | +138.7% |
| 1017 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,927.0 | $282K | 0.00% | NEW | — | $96.50 | +1.6% |
| 1018 | IESC | IES HLDGS INC | Industrials | 710.0 | $282K | 0.00% | NEW | — | $397.65 | +62.9% |
| 1019 | TDG | TRANSDIGM GROUP INC | Industrials | 214.0 | $282K | 0.00% | NEW | — | $1318.02 | -9.1% |
| 1020 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 10,956.0 | $282K | 0.00% | NEW | — | $25.74 | +2.8% |
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%