Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 19,505.0 | $562K | 0.01% | -23K | -54.5% | $28.82 | -4.9% |
| 502 | ABEV | AMBEV SA | Consumer Defensive | 227,212.0 | $561K | 0.01% | -3K | -1.4% | $2.47 | +32.4% |
| 503 | DOCS | DOXIMITY INC | Healthcare | 12,571.0 | $557K | 0.01% | -3K | -19.9% | $44.28 | -56.2% |
| 504 | HESM | HESS MIDSTREAM LP | Energy | 16,103.0 | $556K | 0.01% | -807.0 | -4.8% | $34.50 | +15.3% |
| 505 | DOCU | DOCUSIGN INC | Technology | 8,096.0 | $554K | 0.01% | -379.0 | -4.5% | $68.40 | -28.4% |
| 506 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6,929.0 | $552K | 0.01% | -4K | -35.4% | $79.67 | +11.0% |
| 507 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 23,545.0 | $551K | 0.01% | -4K | -13.6% | $23.39 | +19.3% |
| 508 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 60,952.0 | $550K | 0.01% | -18K | -22.7% | $9.03 | -21.9% |
| 509 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 15,729.0 | $544K | 0.01% | -577.0 | -3.5% | $34.57 | -14.6% |
| 510 | CNM | CORE & MAIN INC | Industrials | 10,453.0 | $543K | 0.01% | -1K | -9.7% | $51.97 | -9.3% |
| 511 | — | FIRST HAWAIIAN INC | — | 21,357.0 | $540K | 0.01% | -1K | -5.2% | $25.30 | — |
| 512 | TRNS | TRANSCAT INC | Industrials | 9,520.0 | $540K | 0.01% | -7K | -41.8% | $56.73 | +19.6% |
| 513 | EMBJ | EMBRAER S.A. | Industrials | 8,277.0 | $533K | 0.01% | -3K | -26.8% | $64.37 | -12.2% |
| 514 | IEX | IDEX CORP | Industrials | 2,899.0 | $516K | 0.01% | -73.0 | -2.5% | $177.94 | +15.6% |
| 515 | EZPW | EZCORP INC | Financial Services | 26,449.0 | $514K | 0.01% | -991.0 | -3.6% | $19.42 | +72.2% |
| 516 | HIW | HIGHWOODS PPTYS INC | Real Estate | 19,814.0 | $512K | 0.01% | -3K | -12.9% | $25.82 | -1.0% |
| 517 | LC | LENDINGCLUB CORP | Financial Services | 26,649.0 | $505K | 0.01% | -22K | -45.2% | $18.94 | -16.8% |
| 518 | DUOL | DUOLINGO INC | Technology | 2,856.0 | $501K | 0.01% | -227.0 | -7.4% | $175.50 | -39.8% |
| 519 | UGI | UGI CORP NEW | Utilities | 12,869.0 | $482K | 0.01% | -2K | -14.8% | $37.43 | -6.2% |
| 520 | MKC | MCCORMICK & CO INC | Consumer Defensive | 7,014.0 | $478K | 0.01% | -1K | -17.3% | $68.11 | -31.1% |
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%