Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 15,380.0 | $2.2M | 0.02% | NEW | — | $140.38 | +21.9% |
| 542 | GSHD | GOOSEHEAD INS INC | Financial Services | 28,809.0 | $2.1M | 0.02% | NEW | — | $74.42 | -25.9% |
| 543 | WSBC | WESBANCO INC | Financial Services | 66,542.0 | $2.1M | 0.02% | NEW | — | $31.93 | +28.3% |
| 544 | — | SOUTHSTATE BK CORP | — | 21,476.0 | $2.1M | 0.02% | NEW | — | $98.87 | — |
| 545 | LNG | CHENIERE ENERGY INC | Energy | 9,023.0 | $2.1M | 0.02% | NEW | — | $234.98 | +10.0% |
| 546 | PSTG | PURE STORAGE INC | — | 25,226.0 | $2.1M | 0.02% | NEW | — | $83.81 | — |
| 547 | FFIV | F5 INC | Technology | 6,495.0 | $2.1M | 0.02% | NEW | — | $323.19 | +25.1% |
| 548 | NET | CLOUDFLARE INC | Technology | 9,781.0 | $2.1M | 0.02% | NEW | — | $214.59 | +28.3% |
| 549 | LRCX | LAM RESEARCH CORP | Technology | 15,656.0 | $2.1M | 0.02% | NEW | — | $133.90 | +141.4% |
| 550 | MORN | MORNINGSTAR INC | Financial Services | 8,998.0 | $2.1M | 0.02% | NEW | — | $232.01 | -25.3% |
| 551 | ESS | ESSEX PPTY TR INC | Real Estate | 7,797.0 | $2.1M | 0.02% | NEW | — | $267.66 | +11.5% |
| 552 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 38,098.0 | $2.1M | 0.02% | NEW | — | $54.64 | +51.0% |
| 553 | PINS | PINTEREST INC | Communication Services | 64,613.0 | $2.1M | 0.02% | NEW | — | $32.17 | -26.8% |
| 554 | — | SEALED AIR CORP NEW | — | 58,686.0 | $2.1M | 0.02% | NEW | — | $35.35 | — |
| 555 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 3,544.0 | $2.1M | 0.02% | NEW | — | $580.73 | -0.1% |
| 556 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 14,576.0 | $2.1M | 0.02% | NEW | — | $140.94 | +5.3% |
| 557 | BCO | BRINKS CO | Industrials | 17,518.0 | $2.0M | 0.02% | NEW | — | $116.86 | -1.3% |
| 558 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 7,933.0 | $2.0M | 0.02% | NEW | — | $254.50 | +38.9% |
| 559 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,247.0 | $2.0M | 0.02% | NEW | — | $323.12 | +16.4% |
| 560 | GEN | GEN DIGITAL INC | Technology | 70,792.0 | $2.0M | 0.02% | NEW | — | $28.39 | -5.2% |
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
26.1%
Financial Services
16.1%
Healthcare
12.3%
Consumer Cyclical
11.2%
Industrials
10.7%
Communication Services
7.2%
Consumer Defensive
5.2%
Energy
4.4%
Real Estate
2.6%
Utilities
2.3%