Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VSEC | VSE CORP | Industrials | 3,958.0 | $684K | 0.01% | -1K | -20.5% | $172.77 | -1.3% |
| 762 | — | CORE LABORATORIES INC | — | 42,475.0 | $681K | 0.01% | -12K | -22.6% | $16.03 | — |
| 763 | DTE | DTE ENERGY CO | Utilities | 5,224.0 | $674K | 0.01% | -88.0 | -1.7% | $128.98 | +11.5% |
| 764 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 12,700.0 | $659K | 0.01% | -185.0 | -1.4% | $51.91 | -6.7% |
| 765 | GRFS | GRIFOLS S A | Healthcare | 69,732.0 | $652K | 0.01% | +6K | +10.2% | $9.35 | -13.3% |
| 766 | DIOD | DIODES INC | Technology | 13,211.0 | $652K | 0.01% | -5K | -27.5% | $49.34 | +95.2% |
| 767 | KKR | KKR & CO INC | Financial Services | 5,051.0 | $644K | 0.01% | +337.0 | +7.2% | $127.48 | -25.7% |
| 768 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 49,910.0 | $642K | 0.01% | -18K | -26.7% | $12.86 | +12.3% |
| 769 | DV | DOUBLEVERIFY HLDGS INC | Technology | 55,635.0 | $636K | 0.01% | -16K | -22.3% | $11.44 | -16.8% |
| 770 | CTRE | CARETRUST REIT INC | Real Estate | 17,388.0 | $629K | 0.01% | -3K | -13.7% | $36.16 | +13.4% |
| 771 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 6,639.0 | $628K | 0.01% | -329.0 | -4.7% | $94.62 | +17.3% |
| 772 | STEP | STEPSTONE GROUP INC | Financial Services | 9,787.0 | $628K | 0.01% | -1K | -10.2% | $64.17 | -19.0% |
| 773 | THRM | GENTHERM INC | Consumer Cyclical | 17,248.0 | $627K | 0.01% | -2K | -8.4% | $36.37 | -14.2% |
| 774 | IVW | ISHARES TR | — | 5,075.0 | $626K | 0.01% | -2K | -29.4% | $123.26 | +10.8% |
| 775 | MKL | MARKEL GROUP INC | Financial Services | 284.0 | $611K | 0.01% | -150.0 | -34.6% | $2149.65 | -13.8% |
| 776 | COCO | VITA COCO CO INC | Consumer Defensive | 11,490.0 | $609K | 0.01% | NEW | — | $53.01 | +48.7% |
| 777 | OVV | OVINTIV INC | Energy | 15,421.0 | $604K | 0.01% | -1K | -8.5% | $39.19 | +50.2% |
| 778 | BKU | BANKUNITED INC | Financial Services | 13,456.0 | $600K | 0.01% | -11K | -45.6% | $44.57 | +3.9% |
| 779 | SPYG | SPDR SERIES TRUST | — | 5,590.0 | $596K | 0.01% | +2K | +50.8% | $106.70 | +10.9% |
| 780 | RSG | REPUBLIC SVCS INC | Industrials | 2,812.0 | $596K | 0.01% | -221.0 | -7.3% | $211.93 | +0.1% |
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%