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 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 10,140.0 | $1.3M | 0.01% | +1K | +13.5% | $132.53 | -2.1% |
| 682 | WDAY | WORKDAY INC | Technology | 10,964.0 | $1.3M | 0.01% | -2K | -16.3% | $122.42 | +55.8% |
| 683 | SPYI | NEOS ETF TRUST | — | 24,933.0 | $1.3M | 0.01% | -2K | -7.5% | $53.09 | +0.8% |
| 684 | BP | BP PLC | Energy | 35,803.0 | $1.3M | 0.01% | NEW | — | $36.95 | +15.0% |
| 685 | SMTC | SEMTECH CORP | Technology | 8,122.0 | $1.3M | 0.01% | -3K | -23.8% | $161.85 | -12.9% |
| 686 | GSHD | GOOSEHEAD INS INC | Financial Services | 27,086.0 | $1.3M | 0.01% | +1K | +4.1% | $48.50 | +47.3% |
| 687 | OSK | OSHKOSH CORP | Industrials | 8,514.0 | $1.3M | 0.01% | +5K | +136.1% | $153.48 | +2.5% |
| 688 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 27,302.0 | $1.3M | 0.01% | -3K | -8.6% | $47.81 | -9.1% |
| 689 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 57,295.0 | $1.3M | 0.01% | — | — | $22.26 | +15.2% |
| 690 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 177,164.0 | $1.3M | 0.01% | +36K | +25.2% | $7.19 | +1.9% |
| 691 | DSGX | DESCARTES SYS GROUP INC | Technology | 18,348.0 | $1.3M | 0.01% | -5K | -22.1% | $69.24 | +12.0% |
| 692 | SLB | SLB LIMITED | Energy | 27,274.0 | $1.3M | 0.01% | -9K | -24.1% | $46.49 | +15.3% |
| 693 | TRU | TRANSUNION | Industrials | 17,203.0 | $1.2M | 0.01% | -3K | -14.2% | $72.14 | +17.1% |
| 694 | — | SKYWARD SPECIALTY INS GROUP | — | 21,235.0 | $1.2M | 0.01% | +1K | +6.5% | $58.35 | — |
| 695 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 6,522.0 | $1.2M | 0.01% | NEW | — | $189.45 | -36.5% |
| 696 | BWXT | BWX TECHNOLOGIES INC | Industrials | 6,334.0 | $1.2M | 0.01% | +886.0 | +16.3% | $194.65 | -21.3% |
| 697 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,213.0 | $1.2M | 0.01% | -2K | -26.8% | $290.59 | -9.5% |
| 698 | CHYM | CHIME FINL INC | Financial Services | 59,232.0 | $1.2M | 0.01% | NEW | — | $20.48 | +61.8% |
| 699 | SAM | BOSTON BEER INC | Consumer Defensive | 6,821.0 | $1.2M | 0.01% | +5K | +233.4% | $177.03 | +4.8% |
| 700 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 7,140.0 | $1.2M | 0.01% | NEW | — | $168.66 | -5.6% |
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%