Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | IOT | SAMSARA INC | Technology | 27,039.0 | $959K | 0.01% | +2K | +6.8% | $35.45 | +7.3% |
| 682 | GNOM | GLOBAL X FDS | — | 21,032.0 | $956K | 0.01% | -1K | -4.6% | $45.46 | +48.7% |
| 683 | IDCC | INTERDIGITAL INC | Technology | 3,002.0 | $956K | 0.01% | -1K | -31.0% | $318.38 | +2.6% |
| 684 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 4,932.0 | $954K | 0.01% | -696.0 | -12.4% | $193.43 | -8.9% |
| 685 | STE | STERIS PLC | Healthcare | 3,756.0 | $952K | 0.01% | -515.0 | -12.1% | $253.52 | -18.4% |
| 686 | FROG | JFROG LTD | Technology | 15,184.0 | $948K | 0.01% | +299.0 | +2.0% | $62.46 | +47.3% |
| 687 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 43,080.0 | $943K | 0.01% | +7K | +19.1% | $21.89 | +10.8% |
| 688 | BWXT | BWX TECHNOLOGIES INC | Industrials | 5,448.0 | $942K | 0.01% | +54.0 | +1.0% | $172.84 | -14.7% |
| 689 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 20,343.0 | $939K | 0.01% | -1K | -6.8% | $46.18 | +4.4% |
| 690 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,069.0 | $938K | 0.01% | -4K | -42.8% | $185.11 | +10.7% |
| 691 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5,781.0 | $934K | 0.01% | -140.0 | -2.4% | $161.63 | -21.6% |
| 692 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 8,935.0 | $929K | 0.01% | -2K | -20.9% | $103.93 | +27.5% |
| 693 | NUSC | NUSHARES ETF TR | — | 20,761.0 | $927K | 0.01% | — | — | $44.65 | +11.5% |
| 694 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 18,323.0 | $916K | 0.01% | -1K | -6.7% | $50.01 | -35.4% |
| 695 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 10,839.0 | $916K | 0.01% | -2K | -17.5% | $84.50 | +2.4% |
| 696 | WCC | WESCO INTL INC | Industrials | 3,742.0 | $915K | 0.01% | -1K | -27.2% | $244.64 | +45.2% |
| 697 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 58,274.0 | $908K | 0.01% | +294.0 | +0.5% | $15.59 | +21.2% |
| 698 | CLS | CELESTICA INC | Technology | 3,063.0 | $905K | 0.01% | -733.0 | -19.3% | $295.61 | +16.5% |
| 699 | MZTI | MARZETTI COMPANY | Consumer Defensive | 5,492.0 | $903K | 0.01% | -2K | -24.3% | $164.42 | -37.7% |
| 700 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 49,428.0 | $897K | 0.01% | -12K | -19.6% | $18.15 | +7.3% |
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
24.8%
Financial Services
17.4%
Healthcare
14.3%
Industrials
10.8%
Consumer Cyclical
9.4%
Communication Services
6.8%
Energy
4.9%
Consumer Defensive
4.7%
Real Estate
2.6%
Utilities
2.5%