Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CDRE | CADRE HLDGS INC | Industrials | 25,725.0 | $1.1M | 0.01% | +241.0 | +0.9% | $40.84 | -26.9% |
| 662 | — | LIBERTY MEDIA CORP DEL | — | 10,634.0 | $1.0M | 0.01% | +1K | +14.5% | $98.51 | — |
| 663 | MRVL | MARVELL TECHNOLOGY INC | Technology | 12,167.0 | $1.0M | 0.01% | -71K | -85.4% | $84.98 | +124.4% |
| 664 | VTRS | VIATRIS INC | Healthcare | 82,466.0 | $1.0M | 0.01% | -4K | -4.1% | $12.45 | +33.3% |
| 665 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 57,145.0 | $1.0M | 0.01% | — | — | $17.96 | +31.8% |
| 666 | O | REALTY INCOME CORP | Real Estate | 18,108.0 | $1.0M | 0.01% | -204.0 | -1.1% | $56.37 | +10.4% |
| 667 | — | SKYWARD SPECIALTY INS GROUP | — | 19,932.0 | $1.0M | 0.01% | +5K | +32.3% | $51.11 | — |
| 668 | HERD | PACER FDS TR | — | 23,381.0 | $1.0M | 0.01% | -3K | -10.9% | $43.46 | +9.9% |
| 669 | VTIP | VANGUARD MALVERN FDS | — | 20,425.0 | $1.0M | 0.01% | -7K | -24.1% | $49.46 | +1.6% |
| 670 | EXTR | EXTREME NETWORKS | Technology | 60,614.0 | $1.0M | 0.01% | NEW | — | $16.65 | +43.5% |
| 671 | POOL | POOL CORP | Industrials | 4,377.0 | $1.0M | 0.01% | -6K | -57.8% | $228.75 | -20.5% |
| 672 | YETI | YETI HLDGS INC | Consumer Cyclical | 22,614.0 | $999K | 0.01% | -1K | -5.1% | $44.17 | +1.1% |
| 673 | APPF | APPFOLIO INC | Technology | 4,274.0 | $994K | 0.01% | -432.0 | -9.2% | $232.65 | -30.2% |
| 674 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 21,402.0 | $975K | 0.01% | -13K | -38.3% | $45.57 | +40.7% |
| 675 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 112,610.0 | $975K | 0.01% | -9K | -7.4% | $8.66 | -16.3% |
| 676 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 46,999.0 | $975K | 0.01% | +11K | +30.7% | $20.74 | +4.9% |
| 677 | HR | HEALTHCARE RLTY TR | Real Estate | 57,416.0 | $973K | 0.01% | -2K | -4.1% | $16.95 | +20.1% |
| 678 | HSIC | HENRY SCHEIN INC | Healthcare | 12,778.0 | $966K | 0.01% | -4K | -23.1% | $75.58 | -2.8% |
| 679 | POST | POST HLDGS INC | Consumer Defensive | 9,724.0 | $963K | 0.01% | +484.0 | +5.2% | $99.05 | -1.6% |
| 680 | KWR | QUAKER HOUGHTON | Basic Materials | 6,982.0 | $959K | 0.01% | +1K | +17.9% | $137.31 | +1.3% |
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%