Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CTRI | CENTURI HOLDINGS INC | Utilities | 9,669.0 | $244K | 0.00% | -176.0 | -1.8% | $25.25 | +19.5% |
| 602 | WGS | GENEDX HOLDINGS CORP | Healthcare | 1,857.0 | $242K | 0.00% | -51.0 | -2.7% | $130.06 | -65.6% |
| 603 | — | CHEFS WHSE INC | — | 159,000.0 | $241K | 0.00% | -3K | -1.9% | $1.52 | — |
| 604 | TT | TRANE TECHNOLOGIES PLC | Industrials | 606.0 | $236K | 0.00% | -3K | -84.9% | $389.20 | +16.1% |
| 605 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 13,535.0 | $234K | 0.00% | -173.0 | -1.3% | $17.30 | +2.4% |
| 606 | GPOR | GULFPORT ENERGY CORP | Energy | 1,117.0 | $232K | 0.00% | -61.0 | -5.2% | $207.99 | -13.9% |
| 607 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,403.0 | $232K | 0.00% | -44.0 | -1.3% | $68.23 | +12.2% |
| 608 | VIV | TELEFONICA BRASIL SA | Communication Services | 19,513.0 | $231K | 0.00% | -8K | -28.9% | $11.86 | +19.1% |
| 609 | POWI | POWER INTEGRATIONS INC | Technology | 6,496.0 | $231K | 0.00% | -4K | -40.2% | $35.54 | +94.5% |
| 610 | — | LIVE NATION ENTERTAINMENT IN | — | 158,000.0 | $230K | 0.00% | -3K | -1.9% | $1.45 | — |
| 611 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 6,582.0 | $228K | 0.00% | -352.0 | -5.1% | $34.71 | -13.6% |
| 612 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 447.0 | $228K | 0.00% | -346.0 | -43.6% | $510.73 | +20.3% |
| 613 | — | APOLLO GLOBAL MGMT INC | — | 2,943.0 | $222K | 0.00% | -18.0 | -0.6% | $75.52 | — |
| 614 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 8,578.0 | $221K | 0.00% | -136.0 | -1.6% | $25.82 | -34.3% |
| 615 | — | OSI SYSTEMS INC | — | 148,000.0 | $219K | 0.00% | -1K | -0.7% | $1.48 | — |
| 616 | FUL | FULLER H B CO | Basic Materials | 3,663.0 | $218K | 0.00% | -4K | -52.9% | $59.46 | -5.2% |
| 617 | RXO | RXO INC | Industrials | 17,198.0 | $217K | 0.00% | -5K | -20.8% | $12.64 | +88.7% |
| 618 | RBLX | ROBLOX CORP | Technology | 2,682.0 | $217K | 0.00% | -7K | -72.1% | $81.03 | -43.5% |
| 619 | — | CLOUDFLARE INC | — | 185,000.0 | $217K | 0.00% | -1K | -0.5% | $1.17 | — |
| 620 | HUBG | HUB GROUP INC | Industrials | 5,091.0 | $217K | 0.00% | -7K | -56.8% | $42.61 | -4.5% |
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
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%