Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SLB | SCHLUMBERGER LTD | Energy | 36,061.0 | $1.2M | 0.01% | NEW | — | $34.37 | +37.3% |
| 702 | CTS | CTS CORP | Technology | 30,801.0 | $1.2M | 0.01% | NEW | — | $39.94 | +47.9% |
| 703 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 20,269.0 | $1.2M | 0.01% | NEW | — | $60.49 | -14.9% |
| 704 | PAY | PAYMENTUS HOLDINGS INC | Technology | 39,531.0 | $1.2M | 0.01% | NEW | — | $30.60 | -2.2% |
| 705 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 12,730.0 | $1.2M | 0.01% | NEW | — | $94.81 | +195.6% |
| 706 | — | HOLOGIC INC | — | 17,857.0 | $1.2M | 0.01% | NEW | — | $67.49 | — |
| 707 | CAVA | CAVA GROUP INC | Consumer Cyclical | 19,932.0 | $1.2M | 0.01% | NEW | — | $60.41 | +13.1% |
| 708 | TRNS | TRANSCAT INC | Industrials | 16,345.0 | $1.2M | 0.01% | NEW | — | $73.20 | +21.6% |
| 709 | JKHY | HENRY JACK & ASSOC INC | Technology | 7,972.0 | $1.2M | 0.01% | NEW | — | $148.93 | +1.3% |
| 710 | — | PERIMETER SOLUTIONS INC | — | 52,868.0 | $1.2M | 0.01% | NEW | — | $22.39 | — |
| 711 | WPP | WPP PLC NEW | Communication Services | 47,225.0 | $1.2M | 0.01% | NEW | — | $25.05 | -22.5% |
| 712 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 10,720.0 | $1.2M | 0.01% | NEW | — | $108.80 | -33.2% |
| 713 | XPEL | XPEL INC | Consumer Cyclical | 35,044.0 | $1.2M | 0.01% | NEW | — | $33.07 | +39.5% |
| 714 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 8,592.0 | $1.2M | 0.01% | NEW | — | $134.17 | +116.6% |
| 715 | DOCS | DOXIMITY INC | Healthcare | 15,687.0 | $1.1M | 0.01% | NEW | — | $73.15 | -69.3% |
| 716 | LEGR | FIRST TR EXCHANGE-TRADED FD | — | 20,199.0 | $1.1M | 0.01% | NEW | — | $56.22 | +13.6% |
| 717 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 11,288.0 | $1.1M | 0.01% | NEW | — | $100.16 | +35.9% |
| 718 | CMI | CUMMINS INC | Industrials | 2,651.0 | $1.1M | 0.01% | NEW | — | $422.37 | +55.3% |
| 719 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 19,642.0 | $1.1M | 0.01% | NEW | — | $56.87 | -45.2% |
| 720 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 121,629.0 | $1.1M | 0.01% | NEW | — | $9.18 | -8.6% |
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
26.1%
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%