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 | TRNO | TERRENO RLTY CORP | Real Estate | 4,472.0 | $290K | 0.00% | -1K | -23.9% | $64.77 | +6.4% |
| 402 | — | ON SEMICONDUCTOR CORP | — | 156,000.0 | $284K | 0.00% | -6K | -3.7% | $1.82 | — |
| 403 | UPST | UPSTART HLDGS INC | Financial Services | 7,929.0 | $281K | 0.00% | -836.0 | -9.5% | $35.43 | -15.6% |
| 404 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 418.0 | $279K | 0.00% | -29.0 | -6.5% | $666.90 | -6.3% |
| 405 | WPP | WPP PLC NEW | Communication Services | 17,875.0 | $277K | 0.00% | -18K | -49.5% | $15.49 | +74.4% |
| 406 | — | MKS INC. | — | 94,000.0 | $277K | 0.00% | -6K | -6.0% | $2.94 | — |
| 407 | SO | SOUTHERN CO | Utilities | 2,877.0 | $275K | 0.00% | -468.0 | -14.0% | $95.71 | -5.9% |
| 408 | SCHV | SCHWAB STRATEGIC TR | — | 7,825.0 | $272K | 0.00% | -660.0 | -7.8% | $34.81 | +0.2% |
| 409 | ADBE | ADOBE INC | Technology | 1,326.0 | $272K | 0.00% | -31K | -96.0% | $205.02 | +34.8% |
| 410 | — | LIVE NATION ENTERTAINMENT IN | — | 152,000.0 | $271K | 0.00% | -6K | -3.8% | $1.78 | — |
| 411 | XMTR | XOMETRY INC | Industrials | 2,767.0 | $267K | 0.00% | -2K | -46.2% | $96.52 | -12.4% |
| 412 | DXCM | DEXCOM INC | Healthcare | 3,954.0 | $266K | 0.00% | -66K | -94.3% | $67.35 | +35.2% |
| 413 | — | LANTHEUS HLDGS INC | — | 180,000.0 | $261K | 0.00% | -2K | -1.1% | $1.45 | — |
| 414 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 696.0 | $259K | 0.00% | -348.0 | -33.3% | $371.67 | -8.1% |
| 415 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 4,627.0 | $254K | 0.00% | -2K | -31.7% | $54.90 | -18.1% |
| 416 | TPC | TUTOR PERINI CORP | Industrials | 3,015.0 | $250K | 0.00% | -2K | -43.0% | $82.97 | +6.4% |
| 417 | DLB | DOLBY LABORATORIES INC | Technology | 4,616.0 | $243K | 0.00% | -290.0 | -5.9% | $52.58 | +25.6% |
| 418 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 2,040.0 | $239K | 0.00% | -1K | -33.9% | $117.07 | -17.4% |
| 419 | — | MIRUM PHARMACEUTICALS INC | — | 62,000.0 | $229K | 0.00% | -2K | -3.1% | $3.70 | — |
| 420 | — | CLOUDFLARE INC | — | 177,000.0 | $227K | 0.00% | -8K | -4.3% | $1.28 | — |
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%