Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | MASI | MASIMO CORP | Healthcare | 2,503.0 | $326K | 0.00% | -294.0 | -10.5% | $130.06 | +37.4% |
| 902 | PLMR | PALOMAR HLDGS INC | Financial Services | 2,383.0 | $321K | 0.00% | -630.0 | -20.9% | $134.76 | -14.1% |
| 903 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 6,178.0 | $319K | 0.00% | +788.0 | +14.6% | $51.63 | -36.0% |
| 904 | RYN | RAYONIER INC | Real Estate | 14,728.0 | $319K | 0.00% | +738.0 | +5.3% | $21.65 | -6.6% |
| 905 | ROG | ROGERS CORP | Technology | 3,482.0 | $319K | 0.00% | -279.0 | -7.4% | $91.57 | +45.2% |
| 906 | ATEC | ALPHATEC HLDGS INC | Healthcare | 15,075.0 | $317K | 0.00% | +1K | +9.9% | $21.04 | -60.9% |
| 907 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 1,786.0 | $317K | 0.00% | -474.0 | -21.0% | $177.44 | -33.6% |
| 908 | WWD | WOODWARD INC | Industrials | 1,046.0 | $316K | 0.00% | -62.0 | -5.6% | $302.32 | +17.9% |
| 909 | DLB | DOLBY LABORATORIES INC | Technology | 4,906.0 | $315K | 0.00% | -273.0 | -5.3% | $64.22 | -15.8% |
| 910 | — | MILLROSE PPTYS INC | — | 10,440.0 | $312K | 0.00% | +3K | +36.0% | $29.87 | — |
| 911 | NTR | NUTRIEN LTD | Basic Materials | 5,004.0 | $309K | 0.00% | +25.0 | +0.5% | $61.72 | +13.8% |
| 912 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 24,523.0 | $307K | 0.00% | +12K | +101.5% | $12.51 | -19.0% |
| 913 | XMTR | XOMETRY INC | Industrials | 5,142.0 | $306K | 0.00% | +1K | +26.7% | $59.47 | +54.3% |
| 914 | GTLB | GITLAB INC | Technology | 8,065.0 | $303K | 0.00% | -7K | -45.2% | $37.53 | -31.7% |
| 915 | GPGI | COMPOSECURE INC | Industrials | 15,696.0 | $303K | 0.00% | -198.0 | -1.2% | $19.28 | -38.0% |
| 916 | RRC | RANGE RES CORP | Energy | 8,572.0 | $302K | 0.00% | -6K | -39.5% | $35.26 | +19.3% |
| 917 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 6,179.0 | $300K | 0.00% | NEW | — | $48.58 | +73.9% |
| 918 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 9,696.0 | $299K | 0.00% | NEW | — | $30.85 | -10.6% |
| 919 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,967.0 | $298K | 0.00% | -125.0 | -3.0% | $75.05 | +11.5% |
| 920 | LGN | LEGENCE CORP | Industrials | 6,896.0 | $297K | 0.00% | NEW | — | $43.04 | +90.4% |
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%