Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | AMRIZE LTD | — | 49,045.0 | $2.6M | 0.03% | -2K | -3.3% | $53.30 | — |
| 522 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 32,759.0 | $2.6M | 0.03% | -1K | -4.2% | $79.54 | +45.0% |
| 523 | RLI | RLI CORP | Financial Services | 44,084.0 | $2.6M | 0.03% | +19K | +78.7% | $59.07 | +9.8% |
| 524 | WTFC | WINTRUST FINL CORP | Financial Services | 16,160.0 | $2.6M | 0.03% | -206.0 | -1.3% | $160.72 | -4.7% |
| 525 | ON | ON SEMICONDUCTOR CORP | Technology | 27,321.0 | $2.6M | 0.03% | +12K | +75.5% | $94.54 | -22.6% |
| 526 | ROST | ROSS STORES INC | Consumer Cyclical | 12,128.0 | $2.6M | 0.03% | -339.0 | -2.7% | $212.85 | +11.0% |
| 527 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 7,598.0 | $2.6M | 0.03% | +998.0 | +15.1% | $338.15 | +1.3% |
| 528 | DORM | DORMAN PRODS INC | Consumer Cyclical | 18,732.0 | $2.6M | 0.03% | +5K | +36.5% | $136.45 | -5.2% |
| 529 | NXPI | NXP SEMICONDUCTORS N V | Technology | 9,029.0 | $2.5M | 0.03% | NEW | — | $281.03 | -20.6% |
| 530 | LNTH | LANTHEUS HLDGS INC | Healthcare | 22,842.0 | $2.5M | 0.03% | -3K | -12.6% | $110.94 | -9.1% |
| 531 | NRG | NRG ENERGY INC | Utilities | 17,342.0 | $2.5M | 0.03% | -2K | -11.1% | $146.06 | -20.5% |
| 532 | ITGR | INTEGER HLDGS CORP | Healthcare | 26,703.0 | $2.5M | 0.03% | +3K | +12.2% | $93.45 | +34.0% |
| 533 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 14,783.0 | $2.5M | 0.03% | +371.0 | +2.6% | $168.54 | -7.1% |
| 534 | HXL | HEXCEL CORP NEW | Industrials | 24,840.0 | $2.5M | 0.03% | -966.0 | -3.7% | $100.06 | -5.4% |
| 535 | BX | BLACKSTONE INC | Financial Services | 21,101.0 | $2.5M | 0.03% | +19K | +796.8% | $117.67 | +21.7% |
| 536 | SAIA | SAIA INC | Industrials | 5,862.0 | $2.5M | 0.03% | -2K | -25.5% | $421.16 | -16.9% |
| 537 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,785.0 | $2.5M | 0.03% | -99.0 | -5.2% | $1382.36 | -5.7% |
| 538 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 16,919.0 | $2.5M | 0.03% | +792.0 | +4.9% | $145.30 | -0.8% |
| 539 | XPEL | XPEL INC | Consumer Cyclical | 49,562.0 | $2.5M | 0.03% | +9K | +22.6% | $49.60 | +2.4% |
| 540 | LNG | CHENIERE ENERGY INC | Energy | 10,270.0 | $2.5M | 0.03% | +1K | +12.7% | $239.01 | +18.9% |
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%