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 | — | LIBERTY MEDIA CORP DEL | — | 153,000.0 | $189K | 0.00% | -9K | -5.6% | $1.24 | — |
| 442 | — | MERITAGE HOMES CORP | — | 182,000.0 | $188K | 0.00% | -11K | -5.7% | $1.03 | — |
| 443 | — | DEXCOM INC | — | 199,000.0 | $186K | 0.00% | -7K | -3.4% | $0.93 | — |
| 444 | MBC | MASTERBRAND INC | Consumer Cyclical | 17,966.0 | $185K | 0.00% | -8K | -30.2% | $10.29 | -9.4% |
| 445 | XP | XP INC | Financial Services | 11,162.0 | $181K | 0.00% | -289.0 | -2.5% | $16.26 | +5.0% |
| 446 | — | BIOMARIN PHARMACEUTICAL INC | — | 173,000.0 | $168K | 0.00% | -9K | -5.0% | $0.97 | — |
| 447 | — | NUTANIX INC | — | 148,000.0 | $167K | 0.00% | -7K | -4.5% | $1.13 | — |
| 448 | — | POST HLDGS INC | — | 153,000.0 | $158K | 0.00% | -8K | -5.0% | $1.03 | — |
| 449 | — | INTEGER HLDGS CORP | — | 125,000.0 | $152K | 0.00% | -1K | -0.8% | $1.22 | — |
| 450 | COMP | COMPASS INC | Technology | 10,694.0 | $132K | 0.00% | -6K | -35.2% | $12.33 | -6.3% |
| 451 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 16,787.0 | $129K | 0.00% | -4K | -19.4% | $7.68 | -26.2% |
| 452 | RIG | TRANSOCEAN LTD | Energy | 25,337.0 | $124K | 0.00% | -4K | -14.1% | $4.89 | +18.0% |
| 453 | INFY | INFOSYS LTD | Technology | 11,327.0 | $119K | 0.00% | -476K | -97.7% | $10.49 | +12.7% |
| 454 | — | MGP INGREDIENTS INC NEW | — | 119,000.0 | $115K | 0.00% | -8K | -6.3% | $0.97 | — |
| 455 | STGW | STAGWELL INC | Communication Services | 13,671.0 | $102K | 0.00% | -3K | -17.6% | $7.43 | +19.5% |
| 456 | — | ALNYLAM PHARMACEUTICALS INC | — | 80,000.0 | $96K | 0.00% | -2K | -2.4% | $1.20 | — |
| 457 | — | RIVIAN AUTOMOTIVE INC | — | 81,000.0 | $96K | 0.00% | -3K | -3.6% | $1.18 | — |
| 458 | — | ETSY INC | — | 93,000.0 | $95K | 0.00% | -5K | -5.1% | $1.02 | — |
| 459 | — | PATRICK INDS INC | — | 64,000.0 | $95K | 0.00% | -2K | -3.0% | $1.48 | — |
| 460 | UTZ | UTZ BRANDS INC | Consumer Defensive | 11,532.0 | $89K | 0.00% | -16K | -58.2% | $7.70 | +84.5% |
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%