Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DTE | DTE ENERGY CO | Utilities | 5,224.0 | $674K | 0.01% | -88.0 | -1.7% | $128.98 | +11.5% |
| 482 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 12,700.0 | $659K | 0.01% | -185.0 | -1.4% | $51.91 | -6.7% |
| 483 | DIOD | DIODES INC | Technology | 13,211.0 | $652K | 0.01% | -5K | -27.5% | $49.34 | +95.2% |
| 484 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 49,910.0 | $642K | 0.01% | -18K | -26.7% | $12.86 | +12.3% |
| 485 | DV | DOUBLEVERIFY HLDGS INC | Technology | 55,635.0 | $636K | 0.01% | -16K | -22.3% | $11.44 | -16.8% |
| 486 | CTRE | CARETRUST REIT INC | Real Estate | 17,388.0 | $629K | 0.01% | -3K | -13.7% | $36.16 | +13.4% |
| 487 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 6,639.0 | $628K | 0.01% | -329.0 | -4.7% | $94.62 | +17.3% |
| 488 | STEP | STEPSTONE GROUP INC | Financial Services | 9,787.0 | $628K | 0.01% | -1K | -10.2% | $64.17 | -19.0% |
| 489 | THRM | GENTHERM INC | Consumer Cyclical | 17,248.0 | $627K | 0.01% | -2K | -8.4% | $36.37 | -14.2% |
| 490 | IVW | ISHARES TR | — | 5,075.0 | $626K | 0.01% | -2K | -29.4% | $123.26 | +10.8% |
| 491 | MKL | MARKEL GROUP INC | Financial Services | 284.0 | $611K | 0.01% | -150.0 | -34.6% | $2149.65 | -13.8% |
| 492 | OVV | OVINTIV INC | Energy | 15,421.0 | $604K | 0.01% | -1K | -8.5% | $39.19 | +50.2% |
| 493 | BKU | BANKUNITED INC | Financial Services | 13,456.0 | $600K | 0.01% | -11K | -45.6% | $44.57 | +3.9% |
| 494 | RSG | REPUBLIC SVCS INC | Industrials | 2,812.0 | $596K | 0.01% | -221.0 | -7.3% | $211.93 | +0.1% |
| 495 | — | LUMENTUM HLDGS INC | — | 158,000.0 | $586K | 0.01% | -2K | -1.2% | $3.71 | — |
| 496 | — | WESTERN DIGITAL CORP | — | 127,000.0 | $582K | 0.01% | -2K | -1.6% | $4.58 | — |
| 497 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,863.0 | $578K | 0.01% | -90.0 | -4.6% | $310.24 | +19.4% |
| 498 | TECK | TECK RESOURCES LTD | Basic Materials | 12,053.0 | $577K | 0.01% | -189.0 | -1.5% | $47.89 | +27.8% |
| 499 | PEGA | PEGASYSTEMS INC | Technology | 9,639.0 | $576K | 0.01% | -243.0 | -2.5% | $59.72 | -42.6% |
| 500 | RDNT | RADNET INC | Healthcare | 7,958.0 | $568K | 0.01% | -113.0 | -1.4% | $71.35 | -24.0% |
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%