Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AGO | ASSURED GUARANTY LTD | Financial Services | 9,641.0 | $866K | 0.01% | -468.0 | -4.6% | $89.87 | -21.7% |
| 442 | PRI | PRIMERICA INC | Financial Services | 3,352.0 | $866K | 0.01% | -595.0 | -15.1% | $258.36 | +12.5% |
| 443 | GEL | GENESIS ENERGY L P | Energy | 55,283.0 | $862K | 0.01% | -731.0 | -1.3% | $15.60 | -6.1% |
| 444 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,587.0 | $860K | 0.01% | -470.0 | -15.4% | $332.33 | -4.8% |
| 445 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,576.0 | $849K | 0.01% | -325.0 | -6.6% | $185.56 | -28.5% |
| 446 | CAVA | CAVA GROUP INC | Consumer Cyclical | 14,400.0 | $845K | 0.01% | -6K | -27.8% | $58.69 | -12.0% |
| 447 | SCHF | SCHWAB STRATEGIC TR | — | 34,942.0 | $840K | 0.01% | -1K | -3.1% | $24.04 | +15.3% |
| 448 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 37,940.0 | $834K | 0.01% | -4K | -8.6% | $21.98 | -23.2% |
| 449 | MTDR | MATADOR RES CO | Energy | 19,293.0 | $819K | 0.01% | -5K | -19.4% | $42.44 | +33.9% |
| 450 | CRY | ARTIVION INC | — | 17,746.0 | $809K | 0.01% | -3K | -13.3% | $45.61 | -62.9% |
| 451 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 34,718.0 | $801K | 0.01% | -9K | -20.6% | $23.06 | -1.9% |
| 452 | WPP | WPP PLC NEW | Communication Services | 35,422.0 | $796K | 0.01% | -12K | -25.0% | $22.46 | +13.2% |
| 453 | SMTC | SEMTECH CORP | Technology | 10,653.0 | $785K | 0.01% | -1K | -8.8% | $73.69 | +151.1% |
| 454 | HAYW | HAYWARD HLDGS INC | Industrials | 50,728.0 | $784K | 0.01% | -20K | -28.6% | $15.45 | -15.9% |
| 455 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 7,185.0 | $779K | 0.01% | -1K | -14.8% | $108.47 | -54.4% |
| 456 | RACE | FERRARI N V | Consumer Cyclical | 2,104.0 | $778K | 0.01% | -188.0 | -8.2% | $369.56 | +10.0% |
| 457 | ILMN | ILLUMINA INC | Healthcare | 5,904.0 | $774K | 0.01% | -972.0 | -14.1% | $131.16 | +82.7% |
| 458 | CLVT | CLARIVATE PLC | Technology | 229,344.0 | $766K | 0.01% | -30K | -11.5% | $3.34 | -43.4% |
| 459 | TTAN | SERVICETITAN INC | Technology | 7,138.0 | $760K | 0.01% | -159.0 | -2.2% | $106.50 | -48.3% |
| 460 | ALLE | ALLEGION PLC | Industrials | 4,722.0 | $752K | 0.01% | -171.0 | -3.5% | $159.22 | -4.4% |
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
24.8%
Financial Services
17.4%
Healthcare
14.3%
Industrials
10.8%
Consumer Cyclical
9.4%
Communication Services
6.8%
Energy
4.9%
Consumer Defensive
4.7%
Real Estate
2.6%
Utilities
2.5%