Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PI | IMPINJ INC | Technology | 3,876.0 | $555K | 0.01% | NEW | — | $143.23 | +12.4% |
| 122 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,585.0 | $536K | 0.01% | NEW | — | $338.39 | +22.8% |
| 123 | GFS | GLOBALFOUNDRIES INC | Technology | 6,324.0 | $521K | 0.01% | NEW | — | $82.41 | -44.2% |
| 124 | AMTM | AMENTUM HOLDINGS INC | Industrials | 24,597.0 | $508K | 0.01% | NEW | — | $20.67 | -3.0% |
| 125 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 3,395.0 | $482K | 0.01% | NEW | — | $142.11 | +1.3% |
| 126 | AN | AUTONATION INC | Consumer Cyclical | 2,596.0 | $482K | 0.01% | NEW | — | $185.79 | +5.0% |
| 127 | MTZ | MASTEC INC | Industrials | 1,073.0 | $446K | 0.01% | NEW | — | $416.06 | -38.6% |
| 128 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 17,623.0 | $446K | 0.01% | NEW | — | $25.30 | +17.2% |
| 129 | DCH | DAUCH CORP | Industrials | 80,450.0 | $436K | 0.01% | NEW | — | $5.42 | +19.2% |
| 130 | CROX | CROCS INC | Consumer Cyclical | 3,487.0 | $421K | 0.00% | NEW | — | $120.64 | +4.3% |
| 131 | RMBS | RAMBUS INC DEL | Technology | 3,160.0 | $419K | 0.00% | NEW | — | $132.74 | -34.4% |
| 132 | IREN | IREN LIMITED | Financial Services | 8,906.0 | $407K | 0.00% | NEW | — | $45.73 | -12.9% |
| 133 | OPLN | OPENLANE INC | Consumer Cyclical | 9,713.0 | $401K | 0.00% | NEW | — | $41.24 | -17.4% |
| 134 | — | ELEMENTAL RTY CORP | — | 22,377.0 | $391K | 0.00% | NEW | — | $17.46 | — |
| 135 | BMI | BADGER METER INC | Technology | 2,590.0 | $384K | 0.00% | NEW | — | $148.38 | -8.5% |
| 136 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 12,091.0 | $376K | 0.00% | NEW | — | $31.10 | -38.0% |
| 137 | PNTG | PENNANT GROUP INC | Healthcare | 9,913.0 | $366K | 0.00% | NEW | — | $36.95 | +5.3% |
| 138 | QURE | UNIQURE NV | Healthcare | 7,736.0 | $356K | 0.00% | NEW | — | $46.06 | +3.0% |
| 139 | ASH | ASHLAND INC | Basic Materials | 5,405.0 | $356K | 0.00% | NEW | — | $65.89 | +11.9% |
| 140 | WAT | WATERS CORP | Healthcare | 947.0 | $355K | 0.00% | NEW | — | $375.04 | +9.5% |
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%