Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | LGN | LEGENCE CORP | Industrials | 7,854.0 | $669K | 0.01% | +958.0 | +13.9% | $85.23 | -32.8% |
| 822 | AGO | ASSURED GUARANTY LTD | Financial Services | 8,348.0 | $669K | 0.01% | -1K | -13.4% | $80.16 | -6.3% |
| 823 | EQR | EQUITY RESIDENTIAL | Real Estate | 9,830.0 | $668K | 0.01% | +893.0 | +10.0% | $67.93 | +0.3% |
| 824 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 3,773.0 | $666K | 0.01% | -1K | -23.5% | $176.46 | +6.3% |
| 825 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,236.0 | $664K | 0.01% | -77.0 | -5.9% | $536.95 | -4.6% |
| 826 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,725.0 | $652K | 0.01% | -160.0 | -2.3% | $96.88 | +5.9% |
| 827 | — | AMERICA MOVIL SAB DE CV | — | 25,014.0 | $650K | 0.01% | +3K | +13.4% | $25.99 | — |
| 828 | — | LANDBRIDGE COMPANY LLC | — | 8,147.0 | $646K | 0.01% | +971.0 | +13.5% | $79.24 | — |
| 829 | — | CNH INDL N V | — | 57,193.0 | $642K | 0.01% | NEW | — | $11.23 | — |
| 830 | HESM | HESS MIDSTREAM LP | Energy | 16,973.0 | $638K | 0.01% | +870.0 | +5.4% | $37.60 | +3.9% |
| 831 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 4,061.0 | $638K | 0.01% | NEW | — | $157.03 | -28.3% |
| 832 | HUBB | HUBBELL INC | Industrials | 1,215.0 | $636K | 0.01% | -17.0 | -1.4% | $523.20 | -11.3% |
| 833 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 4,541.0 | $635K | 0.01% | NEW | — | $139.94 | +2.7% |
| 834 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,098.0 | $633K | 0.01% | -9K | -89.5% | $576.70 | -7.8% |
| 835 | VCYT | VERACYTE INC | Healthcare | 10,562.0 | $620K | 0.01% | +428.0 | +4.2% | $58.73 | -25.0% |
| 836 | PODD | INSULET CORP | Healthcare | 4,065.0 | $619K | 0.01% | -17K | -80.3% | $152.25 | -6.0% |
| 837 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 41,009.0 | $619K | 0.01% | +3K | +8.1% | $15.09 | +43.0% |
| 838 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,126.0 | $618K | 0.01% | -461.0 | -17.8% | $290.49 | +28.0% |
| 839 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 9,099.0 | $614K | 0.01% | +3K | +41.6% | $67.50 | +10.5% |
| 840 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 54,179.0 | $614K | 0.01% | +23K | +74.7% | $11.33 | -40.2% |
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%