Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OKTA | OKTA INC | Technology | 2,049.0 | $280K | 0.00% | NEW | — | $136.45 | -4.0% |
| 162 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,103.0 | $277K | 0.00% | NEW | — | $131.58 | +6.3% |
| 163 | AGX | ARGAN INC | Industrials | 345.0 | $275K | 0.00% | NEW | — | $798.55 | -41.3% |
| 164 | W | WAYFAIR INC | Consumer Cyclical | 2,977.0 | $275K | 0.00% | NEW | — | $92.42 | +11.7% |
| 165 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 31,647.0 | $265K | 0.00% | NEW | — | $8.38 | -38.2% |
| 166 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 4,217.0 | $255K | 0.00% | NEW | — | $60.36 | +0.3% |
| 167 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,019.0 | $252K | 0.00% | NEW | — | $83.31 | +16.6% |
| 168 | — | OUSTER INC | — | 3,993.0 | $250K | 0.00% | NEW | — | $62.52 | — |
| 169 | RGCO | RGC RES INC | Utilities | 10,357.0 | $248K | 0.00% | NEW | — | $23.90 | -7.3% |
| 170 | MRCY | MERCURY SYS INC | Industrials | 2,006.0 | $245K | 0.00% | NEW | — | $122.33 | -26.8% |
| 171 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 5,139.0 | $245K | 0.00% | NEW | — | $47.74 | -6.2% |
| 172 | EXC | EXELON CORP | Utilities | 5,256.0 | $245K | 0.00% | NEW | — | $46.62 | -4.9% |
| 173 | MRTN | MARTEN TRANS LTD | Industrials | 13,817.0 | $240K | 0.00% | NEW | — | $17.35 | -15.4% |
| 174 | — | MICROCHIP TECHNOLOGY INC. | — | 3,124.0 | $240K | 0.00% | NEW | — | $76.71 | — |
| 175 | OMCL | OMNICELL COM | Healthcare | 5,762.0 | $239K | 0.00% | NEW | — | $41.52 | -16.5% |
| 176 | KNTK | KINETIK HOLDINGS INC | Energy | 4,942.0 | $239K | 0.00% | NEW | — | $48.34 | +13.2% |
| 177 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,321.0 | $235K | 0.00% | NEW | — | $178.24 | +19.7% |
| 178 | — | BOEING CO | — | 3,381.0 | $228K | 0.00% | NEW | — | $67.30 | — |
| 179 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 2,483.0 | $225K | 0.00% | NEW | — | $90.74 | -21.4% |
| 180 | — | DUPONT DE NEMOURS INC | — | 1,643.0 | $223K | 0.00% | NEW | — | $135.64 | — |
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%