Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | GEL | GENESIS ENERGY L P | Energy | 57,347.0 | $813K | 0.01% | +2K | +3.7% | $14.17 | +13.6% |
| 782 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,013.0 | $809K | 0.01% | +22.0 | +1.1% | $401.84 | +1.3% |
| 783 | AVTR | AVANTOR INC | Healthcare | 81,327.0 | $805K | 0.01% | -60K | -42.3% | $9.90 | +45.7% |
| 784 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2,760.0 | $804K | 0.01% | — | — | $291.17 | -9.1% |
| 785 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 14,257.0 | $796K | 0.01% | NEW | — | $55.86 | -42.4% |
| 786 | STE | STERIS PLC | Healthcare | 3,782.0 | $796K | 0.01% | +26.0 | +0.7% | $210.57 | +12.3% |
| 787 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,658.0 | $792K | 0.01% | -839.0 | -18.7% | $216.60 | -8.4% |
| 788 | DTM | DT MIDSTREAM INC | Energy | 5,373.0 | $788K | 0.01% | -560.0 | -9.4% | $146.74 | -13.6% |
| 789 | MTDR | MATADOR RES CO | Energy | 15,820.0 | $788K | 0.01% | -3K | -18.0% | $49.78 | +11.6% |
| 790 | SCHF | SCHWAB STRATEGIC TR | — | 28,304.0 | $784K | 0.01% | -7K | -19.0% | $27.70 | +3.2% |
| 791 | MKL | MARKEL GROUP INC | Financial Services | 401.0 | $783K | 0.01% | +117.0 | +41.2% | $1953.01 | -7.4% |
| 792 | RKT | ROCKET COS INC | Financial Services | 49,633.0 | $782K | 0.01% | -10K | -16.9% | $15.75 | -9.2% |
| 793 | PRG | PROG HOLDINGS INC | Industrials | 16,768.0 | $782K | 0.01% | +10K | +138.2% | $46.61 | -14.5% |
| 794 | TECK | TECK RESOURCES LTD | Basic Materials | 13,081.0 | $778K | 0.01% | +1K | +8.5% | $59.46 | +20.5% |
| 795 | HERD | PACER FDS TR | — | 16,452.0 | $774K | 0.01% | -7K | -29.6% | $47.07 | +12.4% |
| 796 | VVX | V2X INC | Industrials | 10,273.0 | $766K | 0.01% | -5K | -31.6% | $74.56 | +2.5% |
| 797 | BYD | BOYD GAMING CORP | Consumer Cyclical | 8,591.0 | $759K | 0.01% | NEW | — | $88.33 | -8.2% |
| 798 | EZPW | EZCORP INC | Financial Services | 21,920.0 | $758K | 0.01% | -5K | -17.1% | $34.57 | +1.9% |
| 799 | PRI | PRIMERICA INC | Financial Services | 2,665.0 | $757K | 0.01% | -687.0 | -20.5% | $284.20 | +4.8% |
| 800 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 25,364.0 | $755K | 0.01% | -10K | -28.6% | $29.75 | +16.9% |
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%