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 | GDDY | GODADDY INC | Technology | 15,999.0 | $2.0M | 0.02% | -10K | -38.8% | $124.08 | -26.2% |
| 502 | PEN | PENUMBRA INC | Healthcare | 6,384.0 | $2.0M | 0.02% | — | — | $310.91 | +5.5% |
| 503 | NTAP | NETAPP INC | Technology | 18,500.0 | $2.0M | 0.02% | -5K | -20.3% | $107.09 | +15.7% |
| 504 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 29,253.0 | $2.0M | 0.02% | -2K | -6.0% | $67.30 | +1.8% |
| 505 | — | CORPAY INC | — | 6,474.0 | $1.9M | 0.02% | -1K | -15.7% | $300.93 | — |
| 506 | VRT | VERTIV HOLDINGS CO | Industrials | 11,849.0 | $1.9M | 0.02% | -7K | -37.6% | $162.01 | +94.8% |
| 507 | GSHD | GOOSEHEAD INS INC | Financial Services | 26,028.0 | $1.9M | 0.02% | -3K | -9.7% | $73.65 | -42.3% |
| 508 | DAL | DELTA AIR LINES INC DEL | Industrials | 27,538.0 | $1.9M | 0.02% | -5K | -14.7% | $69.40 | +9.0% |
| 509 | HXL | HEXCEL CORP NEW | Industrials | 25,806.0 | $1.9M | 0.02% | -2K | -8.6% | $73.90 | +14.7% |
| 510 | NSP | INSPERITY INC | Industrials | 49,026.0 | $1.9M | 0.02% | -544.0 | -1.1% | $38.72 | -20.3% |
| 511 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 89,929.0 | $1.9M | 0.02% | -6K | -6.6% | $21.05 | -17.1% |
| 512 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 12,960.0 | $1.9M | 0.02% | +1K | +11.6% | $144.76 | -81.9% |
| 513 | ARGX | ARGENX SE | Healthcare | 2,229.0 | $1.9M | 0.02% | -1K | -34.8% | $840.95 | -2.9% |
| 514 | ITGR | INTEGER HLDGS CORP | Healthcare | 23,805.0 | $1.9M | 0.02% | -2K | -8.8% | $78.43 | +14.8% |
| 515 | DB | DEUTSCHE BANK A G | Financial Services | 48,405.0 | $1.9M | 0.02% | +548.0 | +1.1% | $38.56 | -14.7% |
| 516 | — | HEICO CORP NEW | — | 7,394.0 | $1.9M | 0.02% | +419.0 | +6.0% | $252.43 | — |
| 517 | POWL | POWELL INDS INC | Industrials | 5,838.0 | $1.9M | 0.02% | -447.0 | -7.1% | $318.78 | -15.0% |
| 518 | WM | WASTE MGMT INC DEL | Industrials | 8,466.0 | $1.9M | 0.02% | -2K | -22.7% | $219.71 | -0.1% |
| 519 | NET | CLOUDFLARE INC | Technology | 9,426.0 | $1.9M | 0.02% | -355.0 | -3.6% | $197.15 | +7.9% |
| 520 | NDSN | NORDSON CORP | Industrials | 7,722.0 | $1.9M | 0.02% | -322.0 | -4.0% | $240.43 | +19.3% |
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%