Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MBC | MASTERBRAND INC | Consumer Cyclical | 25,740.0 | $284K | 0.00% | -411.0 | -1.6% | $11.04 | -31.2% |
| 582 | CAH | CARDINAL HEALTH INC | Healthcare | 1,357.0 | $279K | 0.00% | -1K | -45.3% | $205.50 | -2.4% |
| 583 | LII | LENNOX INTL INC | Industrials | 572.0 | $278K | 0.00% | -44.0 | -7.1% | $485.58 | -1.0% |
| 584 | RY | ROYAL BK CDA | Financial Services | 1,595.0 | $272K | 0.00% | -48.0 | -2.9% | $170.49 | +9.8% |
| 585 | BL | BLACKLINE INC | Technology | 4,901.0 | $271K | 0.00% | -22K | -81.8% | $55.29 | -47.7% |
| 586 | — | ADVANCED ENERGY INDS | — | 165,000.0 | $271K | 0.00% | -2K | -1.2% | $1.64 | — |
| 587 | IESC | IES HLDGS INC | Industrials | 693.0 | $270K | 0.00% | -17.0 | -2.4% | $389.02 | +66.5% |
| 588 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 3,373.0 | $269K | 0.00% | -3K | -48.7% | $79.77 | -19.1% |
| 589 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 18,517.0 | $269K | 0.00% | -6K | -25.8% | $14.53 | +3.5% |
| 590 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 3,270.0 | $265K | 0.00% | -397.0 | -10.8% | $81.10 | +22.7% |
| 591 | E | ENI S P A | Energy | 6,970.0 | $264K | 0.00% | -4K | -38.7% | $37.94 | +45.3% |
| 592 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,645.0 | $264K | 0.00% | -27.0 | -1.6% | $160.32 | +9.5% |
| 593 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,887.0 | $262K | 0.00% | -66.0 | -3.4% | $138.91 | -6.4% |
| 594 | — | ETSY INC | — | 4,723.0 | $262K | 0.00% | -327.0 | -6.5% | $55.44 | — |
| 595 | CHE | CHEMED CORP NEW | Healthcare | 610.0 | $261K | 0.00% | -15.0 | -2.4% | $427.86 | +3.2% |
| 596 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,943.0 | $258K | 0.00% | -34.0 | -1.7% | $132.80 | -4.5% |
| 597 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,044.0 | $257K | 0.00% | -219.0 | -17.3% | $246.54 | +23.4% |
| 598 | AVNT | AVIENT CORPORATION | Basic Materials | 8,103.0 | $253K | 0.00% | -626.0 | -7.2% | $31.24 | +9.2% |
| 599 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 7,121.0 | $246K | 0.00% | -9K | -56.3% | $34.60 | +1.7% |
| 600 | OC | OWENS CORNING NEW | Industrials | 2,185.0 | $245K | 0.00% | -51.0 | -2.3% | $111.91 | +3.7% |
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%