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 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 26,552.0 | $750K | 0.01% | +9K | +49.7% | $28.24 | -7.0% |
| 802 | VNT | VONTIER CORPORATION | Technology | 25,712.0 | $746K | 0.01% | +6K | +32.6% | $29.00 | +15.1% |
| 803 | IVW | ISHARES TR | — | 5,417.0 | $745K | 0.01% | +342.0 | +6.7% | $137.53 | +0.9% |
| 804 | VNOM | VIPER ENERGY INC | Energy | 17,414.0 | $738K | 0.01% | +7K | +61.9% | $42.40 | +3.9% |
| 805 | DV | DOUBLEVERIFY HLDGS INC | Technology | 67,735.0 | $734K | 0.01% | +12K | +21.8% | $10.84 | +22.9% |
| 806 | BK | BANK OF NY MELLON CORP | Financial Services | 5,074.0 | $734K | 0.01% | NEW | — | $144.61 | -0.6% |
| 807 | APPF | APPFOLIO INC | Technology | 4,565.0 | $732K | 0.01% | +291.0 | +6.8% | $160.35 | +39.1% |
| 808 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 23,563.0 | $724K | 0.01% | NEW | — | $30.71 | +34.0% |
| 809 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 6,440.0 | $723K | 0.01% | NEW | — | $112.32 | +45.8% |
| 810 | CDRE | CADRE HLDGS INC | Industrials | 25,010.0 | $713K | 0.01% | -715.0 | -2.8% | $28.51 | +10.1% |
| 811 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 5,949.0 | $703K | 0.01% | +802.0 | +15.6% | $118.21 | -10.5% |
| 812 | ARKQ | ARK ETF TR | — | 5,283.0 | $699K | 0.01% | -944.0 | -15.2% | $132.22 | -7.2% |
| 813 | VTR | VENTAS INC | Real Estate | 7,859.0 | $698K | 0.01% | NEW | — | $88.80 | +5.7% |
| 814 | — | STANDARDAERO INC | — | 23,331.0 | $698K | 0.01% | NEW | — | $29.91 | — |
| 815 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 8,458.0 | $689K | 0.01% | NEW | — | $81.51 | +9.0% |
| 816 | ABEV | AMBEV SA | Consumer Defensive | 219,071.0 | $688K | 0.01% | -8K | -3.6% | $3.14 | -6.7% |
| 817 | VST | VISTRA CORP | Utilities | 4,303.0 | $683K | 0.01% | -4K | -45.9% | $158.63 | -12.4% |
| 818 | CLS | CELESTICA INC | Technology | 1,870.0 | $682K | 0.01% | -1K | -39.0% | $364.80 | -15.9% |
| 819 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 30,010.0 | $679K | 0.01% | NEW | — | $22.61 | +4.0% |
| 820 | EMBJ | EMBRAER S.A. | Industrials | 10,514.0 | $671K | 0.01% | +2K | +27.0% | $63.80 | +17.0% |
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%