Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | NEXTERA ENERGY INC | — | 7,336.0 | $352K | 0.00% | NEW | — | $47.94 | — |
| 142 | ICUI | ICU MED INC | Healthcare | 2,368.0 | $347K | 0.00% | NEW | — | $146.60 | +24.5% |
| 143 | ACA | ARCOSA INC | Industrials | 2,287.0 | $332K | 0.00% | NEW | — | $145.29 | -0.0% |
| 144 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 251.0 | $321K | 0.00% | NEW | — | $1277.51 | +9.5% |
| 145 | WLY | WILEY JOHN & SONS INC | Communication Services | 6,593.0 | $320K | 0.00% | NEW | — | $48.51 | +9.7% |
| 146 | VRNS | VARONIS SYS INC | Technology | 7,595.0 | $319K | 0.00% | NEW | — | $41.96 | -2.2% |
| 147 | — | ATLANTA BRAVES HLDGS INC | — | 6,122.0 | $318K | 0.00% | NEW | — | $51.90 | — |
| 148 | ARKO | ARKO CORP | Consumer Cyclical | 39,329.0 | $316K | 0.00% | NEW | — | $8.03 | -41.2% |
| 149 | WRBY | WARBY PARKER INC | Healthcare | 10,380.0 | $315K | 0.00% | NEW | — | $30.34 | -13.6% |
| 150 | — | HEWLETT PACKARD ENTERPRISE C | — | 2,662.0 | $308K | 0.00% | NEW | — | $115.66 | — |
| 151 | DCO | DUCOMMUN INC DEL | Industrials | 1,653.0 | $306K | 0.00% | NEW | — | $185.21 | -0.7% |
| 152 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 697.0 | $305K | 0.00% | NEW | — | $437.64 | -14.7% |
| 153 | — | BLACKSTONE DIGITAL INFRASTRU | — | 14,058.0 | $304K | 0.00% | NEW | — | $21.63 | — |
| 154 | — | BANK OF AMER CORP | — | 240.0 | $301K | 0.00% | NEW | — | $1254.50 | — |
| 155 | MTRN | MATERION CORP | Basic Materials | 1,010.0 | $300K | 0.00% | NEW | — | $297.39 | -22.7% |
| 156 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 13,834.0 | $295K | 0.00% | NEW | — | $21.36 | -14.5% |
| 157 | — | PURSUIT ATTRACTIONS AND HOSP | — | 5,233.0 | $293K | 0.00% | NEW | — | $55.97 | — |
| 158 | ENOV | ENOVIS CORPORATION | Industrials | 14,041.0 | $291K | 0.00% | NEW | — | $20.70 | +21.8% |
| 159 | — | GUARDANT HEALTH INC | — | 230,000.0 | $286K | 0.00% | NEW | — | $1.24 | — |
| 160 | RKLB | ROCKET LAB CORP | Industrials | 2,803.0 | $285K | 0.00% | NEW | — | $101.65 | -32.8% |
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%