Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 101,251.0 | $855K | 0.01% | -11K | -10.1% | $8.44 | -1.7% |
| 302 | HSIC | SCHEIN HENRY INC | Healthcare | 10,185.0 | $851K | 0.01% | -3K | -20.3% | $83.52 | +7.2% |
| 303 | JKHY | HENRY JACK & ASSOC INC | Technology | 6,121.0 | $843K | 0.01% | -1K | -15.4% | $137.74 | +23.8% |
| 304 | O | REALTY INCOME CORP | Real Estate | 13,390.0 | $830K | 0.01% | -5K | -26.1% | $61.96 | +2.0% |
| 305 | AVTR | AVANTOR INC | Healthcare | 81,327.0 | $805K | 0.01% | -60K | -42.3% | $9.90 | +44.0% |
| 306 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,658.0 | $792K | 0.01% | -839.0 | -18.7% | $216.60 | -7.0% |
| 307 | DTM | DT MIDSTREAM INC | Energy | 5,373.0 | $788K | 0.01% | -560.0 | -9.4% | $146.74 | -14.3% |
| 308 | MTDR | MATADOR RES CO | Energy | 15,820.0 | $788K | 0.01% | -3K | -18.0% | $49.78 | +15.5% |
| 309 | SCHF | SCHWAB STRATEGIC TR | — | 28,304.0 | $784K | 0.01% | -7K | -19.0% | $27.70 | +2.2% |
| 310 | RKT | ROCKET COS INC | Financial Services | 49,633.0 | $782K | 0.01% | -10K | -16.9% | $15.75 | -10.5% |
| 311 | HERD | PACER FDS TR | — | 16,452.0 | $774K | 0.01% | -7K | -29.6% | $47.07 | +12.4% |
| 312 | VVX | V2X INC | Industrials | 10,273.0 | $766K | 0.01% | -5K | -31.6% | $74.56 | +4.0% |
| 313 | EZPW | EZCORP INC | Financial Services | 21,920.0 | $758K | 0.01% | -5K | -17.1% | $34.57 | +1.4% |
| 314 | PRI | PRIMERICA INC | Financial Services | 2,665.0 | $757K | 0.01% | -687.0 | -20.5% | $284.20 | +5.6% |
| 315 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 25,364.0 | $755K | 0.01% | -10K | -28.6% | $29.75 | +17.6% |
| 316 | CDRE | CADRE HLDGS INC | Industrials | 25,010.0 | $713K | 0.01% | -715.0 | -2.8% | $28.51 | +16.0% |
| 317 | ARKQ | ARK ETF TR | — | 5,283.0 | $699K | 0.01% | -944.0 | -15.2% | $132.22 | -7.9% |
| 318 | ABEV | AMBEV SA | Consumer Defensive | 219,071.0 | $688K | 0.01% | -8K | -3.6% | $3.14 | -7.0% |
| 319 | VST | VISTRA CORP | Utilities | 4,303.0 | $683K | 0.01% | -4K | -45.9% | $158.63 | -14.5% |
| 320 | CLS | CELESTICA INC | Technology | 1,870.0 | $682K | 0.01% | -1K | -39.0% | $364.80 | -19.3% |
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
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%