Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 8,714.0 | $254K | 0.00% | NEW | — | $29.19 | -41.9% |
| 1042 | — | ATLANTA BRAVES HLDGS INC | — | 6,105.0 | $254K | 0.00% | NEW | — | $41.59 | — |
| 1043 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 6,934.0 | $252K | 0.00% | NEW | — | $36.33 | -17.4% |
| 1044 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,091.0 | $247K | 0.00% | NEW | — | $79.90 | +1.3% |
| 1045 | — | BOEING CO | — | 3,522.0 | $245K | 0.00% | NEW | — | $69.57 | — |
| 1046 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 29,024.0 | $245K | 0.00% | NEW | — | $8.44 | -1.3% |
| 1047 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 8,142.0 | $245K | 0.00% | NEW | — | $30.08 | -22.3% |
| 1048 | SCHV | SCHWAB STRATEGIC TR | — | 8,386.0 | $244K | 0.00% | NEW | — | $29.11 | +13.4% |
| 1049 | ESGV | VANGUARD WORLD FD | — | 2,058.0 | $244K | 0.00% | NEW | — | $118.44 | +10.6% |
| 1050 | RY | ROYAL BK CDA | Financial Services | 1,643.0 | $242K | 0.00% | NEW | — | $147.32 | +27.1% |
| 1051 | XPO | XPO INC | Industrials | 1,854.0 | $240K | 0.00% | NEW | — | $129.27 | +63.0% |
| 1052 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,251.0 | $238K | 0.00% | NEW | — | $190.58 | +1.7% |
| 1053 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 1,943.0 | $238K | 0.00% | NEW | — | $122.42 | +24.7% |
| 1054 | — | THE BALDWIN INSURANCE GRP IN | — | 8,421.0 | $238K | 0.00% | NEW | — | $28.21 | — |
| 1055 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,672.0 | $237K | 0.00% | NEW | — | $141.93 | +23.7% |
| 1056 | — | UBER TECHNOLOGIES INC | — | 161,000.0 | $237K | 0.00% | NEW | — | $1.47 | — |
| 1057 | ASH | ASHLAND INC | Basic Materials | 4,928.0 | $236K | 0.00% | NEW | — | $47.91 | +17.4% |
| 1058 | MNDY | MONDAY COM LTD | Technology | 1,214.0 | $235K | 0.00% | NEW | — | $193.69 | -60.6% |
| 1059 | — | SANDSTORM GOLD LTD | — | 18,776.0 | $235K | 0.00% | NEW | — | $12.52 | — |
| 1060 | CLFD | CLEARFIELD INC | Technology | 6,837.0 | $235K | 0.00% | NEW | — | $34.38 | +24.4% |
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%