Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 20,263.0 | $222K | 0.00% | -4K | -17.4% | $10.95 | +10.5% |
| 422 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 4,091.0 | $221K | 0.00% | -6K | -59.1% | $53.95 | -22.8% |
| 423 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 5,669.0 | $219K | 0.00% | -1K | -20.4% | $38.56 | -3.4% |
| 424 | RVTY | REVVITY INC | Healthcare | 1,959.0 | $218K | 0.00% | -273.0 | -12.2% | $111.26 | +10.6% |
| 425 | RMD | RESMED INC | Healthcare | 1,118.0 | $218K | 0.00% | -572.0 | -33.9% | $194.88 | +19.3% |
| 426 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,181.0 | $217K | 0.00% | -258.0 | -10.6% | $99.29 | -7.3% |
| 427 | IESC | IES HOLDINGS INC | Industrials | 294.0 | $216K | 0.00% | -399.0 | -57.6% | $734.66 | -55.9% |
| 428 | PEGA | PEGASYSTEMS INC | Technology | 7,172.0 | $215K | 0.00% | -2K | -25.6% | $29.97 | +14.4% |
| 429 | — | AKAMAI TECHNOLOGIES INC | — | 177,000.0 | $212K | 0.00% | -9K | -4.8% | $1.20 | — |
| 430 | NKE | NIKE INC | Consumer Cyclical | 5,007.0 | $206K | 0.00% | -22K | -81.6% | $41.05 | -0.7% |
| 431 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 779.0 | $203K | 0.00% | -4K | -82.4% | $260.64 | -19.0% |
| 432 | JXN | JACKSON FINANCIAL INC | Financial Services | 1,980.0 | $203K | 0.00% | -42.0 | -2.1% | $102.39 | +29.2% |
| 433 | KVYO | KLAVIYO INC | Technology | 13,417.0 | $203K | 0.00% | -667.0 | -4.7% | $15.10 | +20.5% |
| 434 | — | FLUOR CORP | — | 153,000.0 | $202K | 0.00% | -7K | -4.4% | $1.32 | — |
| 435 | URI | UNITED RENTALS INC | Industrials | 178.0 | $202K | 0.00% | -1K | -88.6% | $1132.89 | -4.4% |
| 436 | — | WEC ENERGY GROUP INC | — | 162,000.0 | $201K | 0.00% | -5K | -3.0% | $1.24 | — |
| 437 | — | HALOZYME THERAPEUTICS INC | — | 173,000.0 | $192K | 0.00% | -2K | -1.1% | $1.11 | — |
| 438 | — | SOUTHERN CO | — | 174,000.0 | $192K | 0.00% | -10K | -5.4% | $1.10 | — |
| 439 | — | OSI SYSTEMS INC | — | 143,000.0 | $191K | 0.00% | -5K | -3.4% | $1.33 | — |
| 440 | — | TETRA TECH INC NEW | — | 181,000.0 | $190K | 0.00% | -10K | -5.2% | $1.05 | — |
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%