Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 29,098.0 | $2.3M | 0.02% | -155.0 | -0.5% | $78.27 | +36.8% |
| 562 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 7,180.0 | $2.3M | 0.02% | -1K | -14.0% | $316.80 | -0.9% |
| 563 | GTES | GATES INDL CORP PLC | Industrials | 81,163.0 | $2.3M | 0.02% | +4K | +5.0% | $27.97 | -4.6% |
| 564 | AFRM | AFFIRM HLDGS INC | Technology | 27,709.0 | $2.3M | 0.02% | +10K | +58.9% | $81.55 | -6.2% |
| 565 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 7,071.0 | $2.2M | 0.02% | -5K | -43.0% | $317.53 | -8.7% |
| 566 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 11,531.0 | $2.2M | 0.02% | -6K | -33.6% | $193.23 | +5.5% |
| 567 | NSP | INSPERITY INC | Industrials | 53,806.0 | $2.2M | 0.02% | +5K | +9.8% | $41.31 | +25.7% |
| 568 | NTAP | NETAPP INC | Technology | 14,280.0 | $2.2M | 0.02% | -4K | -22.8% | $154.76 | +25.3% |
| 569 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 47,828.0 | $2.2M | 0.02% | -2K | -3.8% | $46.19 | +0.1% |
| 570 | TDC | TERADATA CORP DEL | Technology | 63,685.0 | $2.2M | 0.02% | -56K | -46.6% | $34.65 | -21.9% |
| 571 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 46,174.0 | $2.2M | 0.02% | -13K | -22.6% | $47.75 | -24.6% |
| 572 | EMN | EASTMAN CHEM CO | Basic Materials | 32,872.0 | $2.2M | 0.02% | +13K | +63.2% | $66.98 | +8.9% |
| 573 | AER | AERCAP HOLDINGS NV | Industrials | 15,092.0 | $2.2M | 0.02% | -4K | -22.9% | $145.78 | +2.8% |
| 574 | FELE | FRANKLIN ELEC INC | Industrials | 20,325.0 | $2.2M | 0.02% | +4K | +20.9% | $107.19 | -4.3% |
| 575 | CR | CRANE COMPANY | Industrials | 9,740.0 | $2.2M | 0.02% | -2K | -19.4% | $223.07 | -6.0% |
| 576 | WEX | WEX INC | Technology | 15,379.0 | $2.2M | 0.02% | -224.0 | -1.4% | $141.09 | +40.7% |
| 577 | FIS | FIDELITY NATL INFORMATION SV | Technology | 54,946.0 | $2.1M | 0.02% | -5K | -7.8% | $38.88 | +4.5% |
| 578 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 411,465.0 | $2.1M | 0.02% | -90K | -17.9% | $5.16 | +41.5% |
| 579 | PWR | QUANTA SVCS INC | Industrials | 2,942.0 | $2.1M | 0.02% | NEW | — | $720.04 | -14.3% |
| 580 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 15,399.0 | $2.1M | 0.02% | +3K | +25.6% | $136.95 | +32.6% |
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%