Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IIIV | I3 VERTICALS INC | Technology | 91,484.0 | $2.3M | 0.03% | -10K | -10.1% | $25.19 | -21.9% |
| 282 | INSM | INSMED INC | Healthcare | 13,151.0 | $2.3M | 0.03% | -3K | -17.0% | $174.04 | -37.1% |
| 283 | WTFC | WINTRUST FINL CORP | Financial Services | 16,366.0 | $2.3M | 0.03% | -3K | -16.2% | $139.82 | +7.1% |
| 284 | CR | CRANE COMPANY | Industrials | 12,079.0 | $2.2M | 0.03% | -729.0 | -5.7% | $184.43 | -4.9% |
| 285 | HCA | HCA HEALTHCARE INC | Healthcare | 4,770.0 | $2.2M | 0.03% | -1K | -17.9% | $466.86 | -15.9% |
| 286 | — | SEALED AIR CORP NEW | — | 53,153.0 | $2.2M | 0.03% | -6K | -9.4% | $41.43 | — |
| 287 | MUSA | MURPHY USA INC | Consumer Cyclical | 5,368.0 | $2.2M | 0.03% | -904.0 | -14.4% | $403.52 | +34.9% |
| 288 | IEI | ISHARES TR | — | 17,990.0 | $2.1M | 0.03% | -2K | -7.8% | $119.35 | -1.8% |
| 289 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 132,002.0 | $2.1M | 0.03% | -10K | -7.3% | $15.86 | +22.2% |
| 290 | DSGX | DESCARTES SYS GROUP INC | Technology | 23,542.0 | $2.1M | 0.03% | -18K | -43.7% | $87.66 | -19.3% |
| 291 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 38,334.0 | $2.1M | 0.03% | -7K | -15.2% | $53.83 | +14.2% |
| 292 | ENS | ENERSYS | Industrials | 14,010.0 | $2.1M | 0.03% | -1K | -8.8% | $146.75 | +62.8% |
| 293 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 14,412.0 | $2.0M | 0.03% | -968.0 | -6.3% | $141.83 | +9.6% |
| 294 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 3,402.0 | $2.0M | 0.03% | -142.0 | -4.0% | $590.74 | -16.8% |
| 295 | GDDY | GODADDY INC | Technology | 15,999.0 | $2.0M | 0.02% | -10K | -38.8% | $124.08 | -26.2% |
| 296 | NTAP | NETAPP INC | Technology | 18,500.0 | $2.0M | 0.02% | -5K | -20.3% | $107.09 | +15.7% |
| 297 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 29,253.0 | $2.0M | 0.02% | -2K | -6.0% | $67.30 | +1.8% |
| 298 | — | CORPAY INC | — | 6,474.0 | $1.9M | 0.02% | -1K | -15.7% | $300.93 | — |
| 299 | VRT | VERTIV HOLDINGS CO | Industrials | 11,849.0 | $1.9M | 0.02% | -7K | -37.6% | $162.01 | +94.8% |
| 300 | GSHD | GOOSEHEAD INS INC | Financial Services | 26,028.0 | $1.9M | 0.02% | -3K | -9.7% | $73.65 | -42.3% |
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
24.4%
Financial Services
17.1%
Healthcare
14.1%
Industrials
10.6%
Consumer Cyclical
9.3%
Communication Services
8.2%
Energy
4.8%
Consumer Defensive
4.6%
Utilities
2.5%
Real Estate
2.5%