Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BRO | BROWN & BROWN INC | Financial Services | 8,748.0 | $561K | 0.01% | -6K | -40.8% | $64.15 | +16.3% |
| 342 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 14,847.0 | $553K | 0.01% | -882.0 | -5.6% | $37.27 | +7.4% |
| 343 | — | FIRST HAWAIIAN INC | — | 18,849.0 | $552K | 0.01% | -3K | -11.7% | $29.30 | — |
| 344 | — | COOPER COS INC | — | 7,524.0 | $540K | 0.01% | -1K | -16.1% | $71.71 | — |
| 345 | CNMD | CONMED CORP | Healthcare | 16,463.0 | $539K | 0.01% | -15K | -47.2% | $32.73 | +57.3% |
| 346 | PHIN | PHINIA INC | Consumer Cyclical | 6,338.0 | $522K | 0.01% | -407.0 | -6.0% | $82.37 | -13.5% |
| 347 | — | LIBERTY MEDIA CORP DEL | — | 5,256.0 | $500K | 0.01% | -5K | -50.6% | $95.14 | — |
| 348 | IEMG | ISHARES INC | — | 6,008.0 | $498K | 0.01% | -1K | -14.9% | $82.84 | -2.8% |
| 349 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,391.0 | $482K | 0.01% | -2K | -24.4% | $89.48 | -21.5% |
| 350 | POWI | POWER INTEGRATIONS INC | Technology | 5,721.0 | $479K | 0.01% | -775.0 | -11.9% | $83.76 | -36.5% |
| 351 | BIIB | BIOGEN INC | Healthcare | 2,207.0 | $477K | 0.01% | -805.0 | -26.7% | $216.06 | +1.0% |
| 352 | — | FERROVIAL NV | — | 6,656.0 | $457K | 0.01% | -2K | -22.2% | $68.61 | — |
| 353 | CNM | CORE & MAIN INC | Industrials | 9,237.0 | $446K | 0.01% | -1K | -11.6% | $48.25 | -8.0% |
| 354 | NOC | NORTHROP GRUMMAN CORP | Industrials | 870.0 | $443K | 0.01% | -998.0 | -53.4% | $509.31 | +7.8% |
| 355 | ARGX | ARGENX SE | Healthcare | 473.0 | $439K | 0.01% | -2K | -78.8% | $927.77 | +9.0% |
| 356 | UGI | UGI CORP NEW | Utilities | 12,702.0 | $439K | 0.01% | -167.0 | -1.3% | $34.54 | +10.6% |
| 357 | — | STARZ ENTERTAINMENT CORP. | — | 15,052.0 | $434K | 0.01% | -2K | -12.7% | $28.86 | — |
| 358 | — | ADVANCED ENERGY INDS | — | 158,000.0 | $432K | 0.00% | -7K | -4.2% | $2.73 | — |
| 359 | — | NPK INTERNATIONAL INC | — | 26,591.0 | $423K | 0.00% | -2K | -5.5% | $15.91 | — |
| 360 | MLI | MUELLER INDS INC | Industrials | 3,426.0 | $421K | 0.00% | -209.0 | -5.8% | $122.93 | -48.4% |
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%