Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | CHEFS WHSE INC | — | 162,000.0 | $234K | 0.00% | NEW | — | $1.44 | — |
| 1062 | EXEL | EXELIXIS INC | Healthcare | 5,629.0 | $232K | 0.00% | NEW | — | $41.30 | +20.2% |
| 1063 | — | CLOUDFLARE INC | — | 186,000.0 | $232K | 0.00% | NEW | — | $1.25 | — |
| 1064 | — | ADVANCED ENERGY INDS | — | 167,000.0 | $231K | 0.00% | NEW | — | $1.38 | — |
| 1065 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,281.0 | $227K | 0.00% | NEW | — | $42.92 | +6.1% |
| 1066 | S | SENTINELONE INC | Technology | 12,870.0 | $227K | 0.00% | NEW | — | $17.61 | +2.0% |
| 1067 | — | WELLS FARGO CO NEW | — | 183.0 | $226K | 0.00% | NEW | — | $1234.29 | — |
| 1068 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 3,074.0 | $225K | 0.00% | NEW | — | $73.31 | +37.3% |
| 1069 | MHO | M/I HOMES INC | Consumer Cyclical | 1,547.0 | $223K | 0.00% | NEW | — | $144.44 | -10.7% |
| 1070 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,263.0 | $223K | 0.00% | NEW | — | $176.53 | +72.3% |
| 1071 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 6,652.0 | $223K | 0.00% | NEW | — | $33.48 | +20.9% |
| 1072 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,447.0 | $221K | 0.00% | NEW | — | $64.14 | +19.3% |
| 1073 | XMTR | XOMETRY INC | Industrials | 4,057.0 | $221K | 0.00% | NEW | — | $54.47 | +68.5% |
| 1074 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 5,297.0 | $221K | 0.00% | NEW | — | $41.65 | -10.9% |
| 1075 | — | JBT MAREL CORPORATION | — | 1,563.0 | $220K | 0.00% | NEW | — | $140.45 | — |
| 1076 | MTZ | MASTEC INC | Industrials | 1,029.0 | $219K | 0.00% | NEW | — | $212.81 | +82.7% |
| 1077 | ADNT | ADIENT PLC | Consumer Cyclical | 9,076.0 | $219K | 0.00% | NEW | — | $24.08 | -12.8% |
| 1078 | — | LIBERTY MEDIA CORP DEL | — | 163,000.0 | $216K | 0.00% | NEW | — | $1.33 | — |
| 1079 | — | OSI SYSTEMS INC | — | 149,000.0 | $216K | 0.00% | NEW | — | $1.45 | — |
| 1080 | — | NUTANIX INC | — | 156,000.0 | $215K | 0.00% | NEW | — | $1.38 | — |
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%