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 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 11,264.0 | $891K | 0.01% | NEW | — | $79.11 | -43.2% |
| 702 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 20,220.0 | $891K | 0.01% | +3K | +16.2% | $44.05 | +1.2% |
| 703 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 33,013.0 | $882K | 0.01% | -18K | -34.8% | $26.73 | -66.5% |
| 704 | PAYX | PAYCHEX INC | Industrials | 7,853.0 | $881K | 0.01% | +680.0 | +9.5% | $112.18 | +2.7% |
| 705 | — | PETROLEO BRASILEIRO SA PETRO | — | 77,710.0 | $876K | 0.01% | +4K | +5.1% | $11.27 | — |
| 706 | POR | PORTLAND GEN ELEC CO | Utilities | 18,196.0 | $873K | 0.01% | -720.0 | -3.8% | $47.99 | -1.7% |
| 707 | NGVT | INGEVITY CORP | Basic Materials | 14,705.0 | $870K | 0.01% | -9K | -36.9% | $59.18 | +16.5% |
| 708 | AGO | ASSURED GUARANTY LTD | Financial Services | 9,641.0 | $866K | 0.01% | -468.0 | -4.6% | $89.87 | -21.1% |
| 709 | PRI | PRIMERICA INC | Financial Services | 3,352.0 | $866K | 0.01% | -595.0 | -15.1% | $258.36 | +11.0% |
| 710 | GEL | GENESIS ENERGY L P | Energy | 55,283.0 | $862K | 0.01% | -731.0 | -1.3% | $15.60 | -4.2% |
| 711 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,587.0 | $860K | 0.01% | -470.0 | -15.4% | $332.33 | -4.1% |
| 712 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,576.0 | $849K | 0.01% | -325.0 | -6.6% | $185.56 | -27.9% |
| 713 | CAVA | CAVA GROUP INC | Consumer Cyclical | 14,400.0 | $845K | 0.01% | -6K | -27.8% | $58.69 | -11.5% |
| 714 | ON | ON SEMICONDUCTOR CORP | Technology | 15,566.0 | $843K | 0.01% | +3K | +21.9% | $54.15 | +31.0% |
| 715 | SCHF | SCHWAB STRATEGIC TR | — | 34,942.0 | $840K | 0.01% | -1K | -3.1% | $24.04 | +16.8% |
| 716 | FTV | FORTIVE CORP | Technology | 15,182.0 | $838K | 0.01% | +3K | +25.0% | $55.21 | -0.1% |
| 717 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 37,940.0 | $834K | 0.01% | -4K | -8.6% | $21.98 | -21.0% |
| 718 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 17,786.0 | $828K | 0.01% | +12K | +235.8% | $46.55 | +82.5% |
| 719 | EEFT | EURONET WORLDWIDE INC | Technology | 10,817.0 | $823K | 0.01% | +164.0 | +1.5% | $76.11 | -13.6% |
| 720 | VVX | V2X INC | Industrials | 15,010.0 | $819K | 0.01% | +4K | +35.4% | $54.55 | +42.5% |
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%