Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CTRE | CARETRUST REIT INC | Real Estate | 10,326.0 | $417K | 0.00% | -7K | -40.6% | $40.35 | -1.7% |
| 362 | VIAV | VIAVI SOLUTIONS INC | Technology | 8,698.0 | $415K | 0.00% | -7K | -46.1% | $47.75 | -22.6% |
| 363 | LC | HAPPEN INC | Financial Services | 19,795.0 | $411K | 0.00% | -7K | -25.7% | $20.74 | -7.4% |
| 364 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 10,561.0 | $409K | 0.00% | -36K | -77.2% | $38.73 | +60.6% |
| 365 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,579.0 | $406K | 0.00% | -2K | -25.9% | $88.60 | -37.5% |
| 366 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,537.0 | $406K | 0.00% | -41.0 | -1.6% | $159.86 | -1.6% |
| 367 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,136.0 | $405K | 0.00% | -183.0 | -5.5% | $129.09 | -0.1% |
| 368 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,633.0 | $404K | 0.00% | -2K | -37.2% | $111.31 | +25.8% |
| 369 | RXO | RXO INC | Industrials | 14,578.0 | $402K | 0.00% | -3K | -15.2% | $27.59 | -22.9% |
| 370 | SCHX | SCHWAB STRATEGIC TR | — | 13,465.0 | $396K | 0.00% | -543.0 | -3.9% | $29.43 | +2.4% |
| 371 | SPHB | INVESCO EXCH TRADED FD TR II | — | 2,541.0 | $395K | 0.00% | -1K | -28.6% | $155.59 | -6.4% |
| 372 | WWD | WOODWARD INC | Industrials | 923.0 | $393K | 0.00% | -123.0 | -11.8% | $425.44 | -21.7% |
| 373 | DRS | LEONARDO DRS INC | Industrials | 9,048.0 | $386K | 0.00% | -586.0 | -6.1% | $42.67 | -8.6% |
| 374 | VLTO | VERALTO CORP | Industrials | 4,232.0 | $375K | 0.00% | -254.0 | -5.7% | $88.68 | +12.1% |
| 375 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 14,944.0 | $373K | 0.00% | -4K | -20.6% | $24.98 | -4.9% |
| 376 | RDNT | RADNET INC | Healthcare | 5,960.0 | $368K | 0.00% | -2K | -25.1% | $61.67 | +21.1% |
| 377 | UDR | UDR INC | Real Estate | 9,125.0 | $364K | 0.00% | -11K | -55.4% | $39.92 | -3.8% |
| 378 | STEP | STEPSTONE GROUP INC | Financial Services | 8,721.0 | $361K | 0.00% | -1K | -10.9% | $41.36 | +19.0% |
| 379 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,566.0 | $360K | 0.00% | -21K | -93.0% | $229.57 | +18.5% |
| 380 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,656.0 | $352K | 0.00% | -5K | -65.7% | $132.52 | +4.9% |
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%