Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 14,257.0 | $796K | 0.01% | NEW | — | $55.86 | -42.4% |
| 102 | BYD | BOYD GAMING CORP | Consumer Cyclical | 8,591.0 | $759K | 0.01% | NEW | — | $88.33 | -8.3% |
| 103 | BK | BANK OF NY MELLON CORP | Financial Services | 5,074.0 | $734K | 0.01% | NEW | — | $144.61 | -1.9% |
| 104 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 23,563.0 | $724K | 0.01% | NEW | — | $30.71 | +25.8% |
| 105 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 6,440.0 | $723K | 0.01% | NEW | — | $112.32 | +42.6% |
| 106 | VTR | VENTAS INC | Real Estate | 7,859.0 | $698K | 0.01% | NEW | — | $88.80 | +5.3% |
| 107 | — | STANDARDAERO INC | — | 23,331.0 | $698K | 0.01% | NEW | — | $29.91 | — |
| 108 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 8,458.0 | $689K | 0.01% | NEW | — | $81.51 | +6.4% |
| 109 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 30,010.0 | $679K | 0.01% | NEW | — | $22.61 | +4.1% |
| 110 | — | CNH INDL N V | — | 57,193.0 | $642K | 0.01% | NEW | — | $11.23 | — |
| 111 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 4,061.0 | $638K | 0.01% | NEW | — | $157.03 | -29.0% |
| 112 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 4,541.0 | $635K | 0.01% | NEW | — | $139.94 | +3.2% |
| 113 | — | ALPHABET INC | — | 12,056.0 | $614K | 0.01% | NEW | — | $50.89 | — |
| 114 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 11,171.0 | $588K | 0.01% | NEW | — | $52.65 | +23.8% |
| 115 | LRN | STRIDE INC | Consumer Defensive | 6,772.0 | $584K | 0.01% | NEW | — | $86.24 | -1.4% |
| 116 | — | LUMENTUM HLDGS INC | — | 89,000.0 | $581K | 0.01% | NEW | — | $6.52 | — |
| 117 | LCII | LCI INDS | Consumer Cyclical | 5,451.0 | $577K | 0.01% | NEW | — | $105.88 | -1.3% |
| 118 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 29,555.0 | $571K | 0.01% | NEW | — | $19.32 | +23.2% |
| 119 | — | SOLV ENERGY INC | — | 16,744.0 | $570K | 0.01% | NEW | — | $34.05 | — |
| 120 | ALB | ALBEMARLE CORP | Basic Materials | 4,120.0 | $556K | 0.01% | NEW | — | $135.03 | +4.8% |
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
26.5%
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%