Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ESGD | ISHARES TR | — | 59,699.0 | $6.1M | 0.06% | — | — | $102.81 | +4.3% |
| 322 | SNOW | SNOWFLAKE INC | Technology | 24,109.0 | $6.1M | 0.06% | +3K | +15.0% | $254.50 | +23.9% |
| 323 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 100,958.0 | $6.0M | 0.06% | +18K | +21.5% | $59.36 | -8.5% |
| 324 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 19,608.0 | $5.9M | 0.06% | +4K | +25.8% | $301.03 | -20.6% |
| 325 | EXP | EAGLE MATLS INC | Basic Materials | 26,137.0 | $5.9M | 0.06% | +2K | +7.6% | $225.00 | -11.1% |
| 326 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 179,480.0 | $5.9M | 0.06% | +29K | +18.9% | $32.73 | -1.6% |
| 327 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 226,999.0 | $5.8M | 0.06% | -46K | -17.0% | $25.73 | -18.1% |
| 328 | AVT | AVNET INC | Technology | 65,734.0 | $5.8M | 0.06% | NEW | — | $88.82 | +1.7% |
| 329 | BN | BROOKFIELD CORP | Financial Services | 136,727.0 | $5.8M | 0.06% | -4K | -2.9% | $42.59 | -2.2% |
| 330 | NXT | NEXTPOWER INC | Technology | 48,865.0 | $5.8M | 0.06% | NEW | — | $119.14 | -26.7% |
| 331 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 45,459.0 | $5.8M | 0.06% | -1K | -3.1% | $127.90 | -3.9% |
| 332 | NOVT | NOVANTA INC | Technology | 35,729.0 | $5.8M | 0.06% | +9K | +35.3% | $162.24 | -11.3% |
| 333 | XBI | SPDR SERIES TRUST | — | 36,464.0 | $5.8M | 0.06% | NEW | — | $158.25 | +6.4% |
| 334 | BC | BRUNSWICK CORP | Consumer Cyclical | 67,733.0 | $5.7M | 0.06% | -2K | -3.1% | $84.24 | -5.4% |
| 335 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 19,208.0 | $5.7M | 0.06% | +19K | +2687.8% | $296.04 | +16.4% |
| 336 | DGII | DIGI INTL INC | Technology | 75,691.0 | $5.7M | 0.06% | -2K | -2.5% | $74.95 | +1.6% |
| 337 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 50,559.0 | $5.7M | 0.06% | -997.0 | -1.9% | $111.79 | -8.3% |
| 338 | SJNK | SPDR SERIES TRUST | — | 225,384.0 | $5.6M | 0.06% | +45K | +24.8% | $25.03 | -0.4% |
| 339 | FIVE | FIVE BELOW INC | Consumer Cyclical | 31,373.0 | $5.6M | 0.06% | -25K | -44.1% | $179.79 | +43.1% |
| 340 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 22,187.0 | $5.5M | 0.06% | +6K | +34.2% | $249.98 | -6.6% |
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%