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 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 10,883.0 | $920K | 0.01% | +4K | +57.1% | $84.58 | +1.6% |
| 762 | VSEC | VSE CORP | Industrials | 4,028.0 | $920K | 0.01% | +70.0 | +1.8% | $228.50 | -4.7% |
| 763 | CLVT | CLARIVATE PLC | Technology | 424,370.0 | $917K | 0.01% | +195K | +85.0% | $2.16 | +0.0% |
| 764 | ACIW | ACI WORLDWIDE INC | Technology | 18,225.0 | $917K | 0.01% | NEW | — | $50.29 | +4.2% |
| 765 | KRMN | KARMAN HLDGS INC | Industrials | 18,006.0 | $899K | 0.01% | NEW | — | $49.92 | -1.4% |
| 766 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4,740.0 | $894K | 0.01% | NEW | — | $188.69 | -2.5% |
| 767 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 9,407.0 | $886K | 0.01% | NEW | — | $94.20 | -54.0% |
| 768 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 29,490.0 | $880K | 0.01% | NEW | — | $29.85 | +3.2% |
| 769 | HIW | HIGHWOODS PPTYS INC | Real Estate | 29,049.0 | $876K | 0.01% | +9K | +46.6% | $30.16 | +5.8% |
| 770 | EEFT | EURONET WORLDWIDE INC | Technology | 11,834.0 | $866K | 0.01% | +1K | +9.4% | $73.19 | -2.7% |
| 771 | OVV | OVINTIV INC | Energy | 16,280.0 | $857K | 0.01% | +859.0 | +5.6% | $52.65 | +22.3% |
| 772 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 101,251.0 | $855K | 0.01% | -11K | -10.1% | $8.44 | -3.8% |
| 773 | HSIC | SCHEIN HENRY INC | Healthcare | 10,185.0 | $851K | 0.01% | -3K | -20.3% | $83.52 | +7.3% |
| 774 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 13,163.0 | $848K | 0.01% | +7K | +98.2% | $64.45 | +1.4% |
| 775 | AR | ANTERO RESOURCES CORP | Energy | 24,105.0 | $847K | 0.01% | +3K | +16.4% | $35.14 | +8.0% |
| 776 | JKHY | HENRY JACK & ASSOC INC | Technology | 6,121.0 | $843K | 0.01% | -1K | -15.4% | $137.74 | +26.0% |
| 777 | CYTK | CYTOKINETICS INC | Healthcare | 9,831.0 | $838K | 0.01% | NEW | — | $85.19 | -9.1% |
| 778 | O | REALTY INCOME CORP | Real Estate | 13,390.0 | $830K | 0.01% | -5K | -26.1% | $61.96 | +1.4% |
| 779 | SABR | SABRE CORP | Consumer Cyclical | 389,906.0 | $815K | 0.01% | +81K | +26.2% | $2.09 | +8.1% |
| 780 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 21,723.0 | $813K | 0.01% | +4K | +22.1% | $37.42 | +126.8% |
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%