Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PINS | PINTEREST INC | Communication Services | 16,668.0 | $351K | 0.00% | -47K | -73.7% | $21.03 | +11.6% |
| 382 | — | ETSY INC | — | 4,645.0 | $350K | 0.00% | -78.0 | -1.6% | $75.33 | — |
| 383 | RSG | REPUBLIC SVCS INC | Industrials | 1,642.0 | $350K | 0.00% | -1K | -41.6% | $213.08 | +4.7% |
| 384 | SPHD | INVESCO EXCH TRADED FD TR II | — | 6,843.0 | $348K | 0.00% | -596.0 | -8.0% | $50.84 | +5.2% |
| 385 | — | AEBI SCHMIDT HLDG AG | — | 27,643.0 | $347K | 0.00% | -5K | -14.7% | $12.55 | — |
| 386 | — | CHEFS WHSE INC | — | 153,000.0 | $342K | 0.00% | -6K | -3.8% | $2.23 | — |
| 387 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 4,729.0 | $335K | 0.00% | -10K | -67.4% | $70.88 | +4.5% |
| 388 | CRY | ARTIVION INC | — | 14,793.0 | $332K | 0.00% | -3K | -16.6% | $22.47 | -22.6% |
| 389 | IEX | IDEX CORP | Industrials | 1,459.0 | $331K | 0.00% | -1K | -49.7% | $226.95 | +3.0% |
| 390 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 57,731.0 | $328K | 0.00% | -3K | -5.3% | $5.68 | +38.4% |
| 391 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 6,396.0 | $326K | 0.00% | -6K | -49.6% | $50.99 | -5.6% |
| 392 | EQT | EQT CORP | Energy | 6,119.0 | $325K | 0.00% | -33K | -84.2% | $53.17 | +1.2% |
| 393 | BZ | KANZHUN LIMITED | Industrials | 25,015.0 | $322K | 0.00% | -762.0 | -3.0% | $12.87 | +20.0% |
| 394 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 25,932.0 | $311K | 0.00% | -14K | -35.0% | $12.00 | -8.1% |
| 395 | ABCB | AMERIS BANCORP | Financial Services | 3,400.0 | $307K | 0.00% | -360.0 | -9.6% | $90.26 | -4.8% |
| 396 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 5,320.0 | $302K | 0.00% | -246.0 | -4.4% | $56.81 | +14.8% |
| 397 | DOCU | DOCUSIGN INC | Technology | 6,789.0 | $302K | 0.00% | -1K | -16.1% | $44.42 | +40.8% |
| 398 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,544.0 | $299K | 0.00% | -101.0 | -6.1% | $193.84 | -7.1% |
| 399 | PATK | PATRICK INDS INC | Consumer Cyclical | 3,300.0 | $296K | 0.00% | -104.0 | -3.1% | $89.78 | -5.2% |
| 400 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,292.0 | $294K | 0.00% | -9K | -49.3% | $31.61 | +13.6% |
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%