Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 141,513.0 | $1.1M | 0.01% | -158K | -52.8% | $8.02 | -26.4% |
| 402 | — | EXACT SCIENCES CORP | — | 11,149.0 | $1.1M | 0.01% | -17K | -59.8% | $101.56 | — |
| 403 | SAIL | SAILPOINT INC | Technology | 54,796.0 | $1.1M | 0.01% | -6K | -9.6% | $20.23 | -26.0% |
| 404 | FAF | FIRST AMERN FINL CORP | Financial Services | 17,874.0 | $1.1M | 0.01% | -13K | -41.8% | $61.44 | +10.4% |
| 405 | TTD | THE TRADE DESK INC | Technology | 28,925.0 | $1.1M | 0.01% | -73K | -71.6% | $37.96 | -44.6% |
| 406 | TNET | TRINET GROUP INC | Industrials | 18,422.0 | $1.1M | 0.01% | -3K | -14.5% | $59.13 | -27.9% |
| 407 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 11,724.0 | $1.1M | 0.01% | -1K | -7.9% | $92.70 | +178.3% |
| 408 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2,751.0 | $1.1M | 0.01% | -478.0 | -14.8% | $393.30 | -18.6% |
| 409 | RPM | RPM INTL INC | Basic Materials | 10,332.0 | $1.1M | 0.01% | -399.0 | -3.7% | $104.00 | -5.3% |
| 410 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,868.0 | $1.1M | 0.01% | -444.0 | -19.2% | $570.21 | -3.3% |
| 411 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 19,256.0 | $1.1M | 0.01% | -1K | -5.0% | $54.59 | -9.6% |
| 412 | MRVL | MARVELL TECHNOLOGY INC | Technology | 12,167.0 | $1.0M | 0.01% | -71K | -85.4% | $84.98 | +124.4% |
| 413 | VTRS | VIATRIS INC | Healthcare | 82,466.0 | $1.0M | 0.01% | -4K | -4.1% | $12.45 | +33.3% |
| 414 | O | REALTY INCOME CORP | Real Estate | 18,108.0 | $1.0M | 0.01% | -204.0 | -1.1% | $56.37 | +10.4% |
| 415 | HERD | PACER FDS TR | — | 23,381.0 | $1.0M | 0.01% | -3K | -10.9% | $43.46 | +9.9% |
| 416 | VTIP | VANGUARD MALVERN FDS | — | 20,425.0 | $1.0M | 0.01% | -7K | -24.1% | $49.46 | +1.6% |
| 417 | POOL | POOL CORP | Industrials | 4,377.0 | $1.0M | 0.01% | -6K | -57.8% | $228.75 | -20.5% |
| 418 | YETI | YETI HLDGS INC | Consumer Cyclical | 22,614.0 | $999K | 0.01% | -1K | -5.1% | $44.17 | +1.1% |
| 419 | APPF | APPFOLIO INC | Technology | 4,274.0 | $994K | 0.01% | -432.0 | -9.2% | $232.65 | -30.2% |
| 420 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 21,402.0 | $975K | 0.01% | -13K | -38.3% | $45.57 | +40.7% |
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%