Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | FERROVIAL SE | — | 8,561.0 | $553K | 0.01% | — | — | $64.61 | — |
| 802 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6,929.0 | $552K | 0.01% | -4K | -35.4% | $79.67 | +11.0% |
| 803 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 23,545.0 | $551K | 0.01% | -4K | -13.6% | $23.39 | +19.3% |
| 804 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 60,952.0 | $550K | 0.01% | -18K | -22.7% | $9.03 | -21.9% |
| 805 | HUBB | HUBBELL INC | Industrials | 1,232.0 | $547K | 0.01% | +35.0 | +2.9% | $444.11 | +3.8% |
| 806 | — | RALLIANT CORP | — | 10,725.0 | $546K | 0.01% | +2K | +18.4% | $50.91 | — |
| 807 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 15,729.0 | $544K | 0.01% | -577.0 | -3.5% | $34.57 | -14.6% |
| 808 | CNM | CORE & MAIN INC | Industrials | 10,453.0 | $543K | 0.01% | -1K | -9.7% | $51.97 | -9.3% |
| 809 | — | FIRST HAWAIIAN INC | — | 21,357.0 | $540K | 0.01% | -1K | -5.2% | $25.30 | — |
| 810 | TRNS | TRANSCAT INC | Industrials | 9,520.0 | $540K | 0.01% | -7K | -41.8% | $56.73 | +19.6% |
| 811 | EMBJ | EMBRAER S.A. | Industrials | 8,277.0 | $533K | 0.01% | -3K | -26.8% | $64.37 | -12.2% |
| 812 | BIIB | BIOGEN INC | Healthcare | 3,012.0 | $530K | 0.01% | NEW | — | $175.99 | +7.7% |
| 813 | BZ | KANZHUN LIMITED | Industrials | 25,777.0 | $525K | 0.01% | +6K | +27.7% | $20.38 | -32.3% |
| 814 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 4,432.0 | $520K | 0.01% | NEW | — | $117.42 | +125.2% |
| 815 | IEX | IDEX CORP | Industrials | 2,899.0 | $516K | 0.01% | -73.0 | -2.5% | $177.94 | +15.6% |
| 816 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,991.0 | $515K | 0.01% | NEW | — | $258.65 | +36.2% |
| 817 | EZPW | EZCORP INC | Financial Services | 26,449.0 | $514K | 0.01% | -991.0 | -3.6% | $19.42 | +72.2% |
| 818 | HIW | HIGHWOODS PPTYS INC | Real Estate | 19,814.0 | $512K | 0.01% | -3K | -12.9% | $25.82 | -1.0% |
| 819 | LC | LENDINGCLUB CORP | Financial Services | 26,649.0 | $505K | 0.01% | -22K | -45.2% | $18.94 | -16.8% |
| 820 | DUOL | DUOLINGO INC | Technology | 2,856.0 | $501K | 0.01% | -227.0 | -7.4% | $175.50 | -39.8% |
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
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%