Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MMS | MAXIMUS INC | Industrials | 8,668.0 | $748K | 0.01% | -3K | -24.9% | $86.32 | -28.9% |
| 742 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 23,641.0 | $744K | 0.01% | -3K | -9.6% | $31.47 | +49.2% |
| 743 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 26,741.0 | $743K | 0.01% | -3K | -8.9% | $27.80 | +16.2% |
| 744 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 10,064.0 | $741K | 0.01% | -342.0 | -3.3% | $73.58 | +89.4% |
| 745 | SCHG | SCHWAB STRATEGIC TR | — | 22,612.0 | $738K | 0.01% | -186.0 | -0.8% | $32.62 | +5.2% |
| 746 | — | COOPER COS INC | — | 8,966.0 | $735K | 0.01% | -2K | -16.6% | $81.96 | — |
| 747 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 7,136.0 | $734K | 0.01% | -614.0 | -7.9% | $102.89 | -28.2% |
| 748 | VNT | VONTIER CORPORATION | Technology | 19,386.0 | $721K | 0.01% | -6K | -22.4% | $37.18 | -23.6% |
| 749 | STM | STMICROELECTRONICS N V | Technology | 27,578.0 | $715K | 0.01% | +1K | +5.2% | $25.94 | +136.0% |
| 750 | ARKQ | ARK ETF TR | — | 6,227.0 | $714K | 0.01% | -2K | -23.4% | $114.66 | +16.4% |
| 751 | AR | ANTERO RESOURCES CORP | Energy | 20,702.0 | $713K | 0.01% | -2K | -7.6% | $34.46 | +7.5% |
| 752 | DTM | DT MIDSTREAM INC | Energy | 5,933.0 | $710K | 0.01% | — | — | $119.68 | +24.7% |
| 753 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 46,872.0 | $707K | 0.01% | +16K | +52.6% | $15.08 | -24.8% |
| 754 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 20,546.0 | $706K | 0.01% | NEW | — | $34.35 | +8.9% |
| 755 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,497.0 | $705K | 0.01% | -2K | -26.9% | $156.80 | +32.5% |
| 756 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 35,519.0 | $699K | 0.01% | -6K | -14.7% | $19.68 | +30.0% |
| 757 | UBS | UBS GROUP AG | Financial Services | 15,051.0 | $697K | 0.01% | +104.0 | +0.7% | $46.31 | +2.1% |
| 758 | AHCO | ADAPTHEALTH CORP | Healthcare | 69,361.0 | $691K | 0.01% | -4K | -4.8% | $9.96 | +5.7% |
| 759 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 7,653.0 | $688K | 0.01% | -3K | -26.1% | $89.92 | -5.0% |
| 760 | USFD | US FOODS HLDG CORP | Consumer Defensive | 9,130.0 | $688K | 0.01% | -378.0 | -4.0% | $75.32 | +7.7% |
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
24.4%
Financial Services
17.1%
Healthcare
14.1%
Industrials
10.6%
Consumer Cyclical
9.3%
Communication Services
8.2%
Energy
4.8%
Consumer Defensive
4.6%
Utilities
2.5%
Real Estate
2.5%