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 | MET | METLIFE INC | Financial Services | 14,228.0 | $1.2M | 0.01% | -82K | -85.2% | $84.61 | +13.9% |
| 702 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,446.0 | $1.2M | 0.01% | -2K | -27.8% | $270.47 | +5.0% |
| 703 | FTDR | FRONTDOOR INC | Consumer Cyclical | 15,415.0 | $1.2M | 0.01% | -6K | -26.8% | $77.59 | +7.8% |
| 704 | BOX | BOX INC | Technology | 45,013.0 | $1.2M | 0.01% | -2K | -3.4% | $26.54 | +26.6% |
| 705 | GFL | GFL ENVIRONMENTAL INC | Industrials | 32,368.0 | $1.2M | 0.01% | +3K | +9.7% | $36.79 | +12.3% |
| 706 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 14,785.0 | $1.2M | 0.01% | +2K | +15.2% | $80.46 | -35.5% |
| 707 | VTIP | VANGUARD MALVERN FDS | — | 23,619.0 | $1.2M | 0.01% | +3K | +15.6% | $50.23 | -0.9% |
| 708 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 15,822.0 | $1.2M | 0.01% | NEW | — | $74.48 | +7.1% |
| 709 | — | PERIMETER SOLUTIONS INC | — | 33,053.0 | $1.2M | 0.01% | -12K | -26.5% | $35.65 | — |
| 710 | AOS | SMITH A O CORP | Industrials | 18,695.0 | $1.2M | 0.01% | -426.0 | -2.2% | $62.72 | -0.1% |
| 711 | TLK | TELEKOMUNIKASI IND | Communication Services | 87,139.0 | $1.2M | 0.01% | -3K | -3.1% | $13.43 | +9.6% |
| 712 | GDDY | GODADDY INC | Technology | 13,761.0 | $1.2M | 0.01% | -2K | -14.0% | $84.88 | +13.4% |
| 713 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 13,018.0 | $1.2M | 0.01% | +2K | +22.0% | $89.64 | -2.2% |
| 714 | WK | WORKIVA INC | Technology | 24,044.0 | $1.2M | 0.01% | -37K | -60.4% | $48.51 | +53.7% |
| 715 | HR | HEALTHCARE RLTY TR | Real Estate | 57,678.0 | $1.2M | 0.01% | — | — | $20.17 | -3.9% |
| 716 | FAF | FIRST AMERN FINL CORP | Financial Services | 16,820.0 | $1.2M | 0.01% | -1K | -5.9% | $68.59 | +7.3% |
| 717 | NUSC | NUSHARES ETF TR | — | 21,932.0 | $1.1M | 0.01% | +1K | +5.6% | $52.12 | -0.0% |
| 718 | CVNA | CARVANA CO | Consumer Cyclical | 17,351.0 | $1.1M | 0.01% | +14K | +462.2% | $65.82 | +12.1% |
| 719 | GEN | GEN DIGITAL INC | Technology | 45,708.0 | $1.1M | 0.01% | -15K | -24.6% | $24.89 | +19.1% |
| 720 | ALRM | ALARM COM HLDGS INC | Technology | 24,149.0 | $1.1M | 0.01% | NEW | — | $46.72 | +21.4% |
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%