Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 5,444.0 | $295K | 0.00% | -33K | -85.9% | $54.17 | -11.9% |
| 922 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 11,752.0 | $292K | 0.00% | -4K | -26.3% | $24.83 | -38.1% |
| 923 | SO | SOUTHERN CO | Utilities | 3,345.0 | $292K | 0.00% | -124.0 | -3.6% | $87.20 | +7.4% |
| 924 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 31,018.0 | $291K | 0.00% | NEW | — | $9.37 | +11.2% |
| 925 | VIAV | VIAVI SOLUTIONS INC | Technology | 16,143.0 | $288K | 0.00% | NEW | — | $17.82 | +169.9% |
| 926 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 689.0 | $287K | 0.00% | -44.0 | -6.0% | $416.82 | -24.1% |
| 927 | UTZ | UTZ BRANDS INC | Consumer Defensive | 27,583.0 | $286K | 0.00% | -8K | -23.0% | $10.38 | -25.6% |
| 928 | MBC | MASTERBRAND INC | Consumer Cyclical | 25,740.0 | $284K | 0.00% | -411.0 | -1.6% | $11.04 | -31.2% |
| 929 | ABCB | AMERIS BANCORP | Financial Services | 3,760.0 | $279K | 0.00% | — | — | $74.27 | +14.1% |
| 930 | CAH | CARDINAL HEALTH INC | Healthcare | 1,357.0 | $279K | 0.00% | -1K | -45.3% | $205.50 | -2.4% |
| 931 | LII | LENNOX INTL INC | Industrials | 572.0 | $278K | 0.00% | -44.0 | -7.1% | $485.58 | -1.0% |
| 932 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 872.0 | $275K | 0.00% | — | — | $314.84 | +39.2% |
| 933 | RY | ROYAL BK CDA | Financial Services | 1,595.0 | $272K | 0.00% | -48.0 | -2.9% | $170.49 | +9.8% |
| 934 | BL | BLACKLINE INC | Technology | 4,901.0 | $271K | 0.00% | -22K | -81.8% | $55.29 | -47.7% |
| 935 | — | ADVANCED ENERGY INDS | — | 165,000.0 | $271K | 0.00% | -2K | -1.2% | $1.64 | — |
| 936 | IESC | IES HLDGS INC | Industrials | 693.0 | $270K | 0.00% | -17.0 | -2.4% | $389.02 | +66.5% |
| 937 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 3,373.0 | $269K | 0.00% | -3K | -48.7% | $79.77 | -19.1% |
| 938 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 18,517.0 | $269K | 0.00% | -6K | -25.8% | $14.53 | +3.5% |
| 939 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 3,270.0 | $265K | 0.00% | -397.0 | -10.8% | $81.10 | +22.7% |
| 940 | E | ENI S P A | Energy | 6,970.0 | $264K | 0.00% | -4K | -38.7% | $37.94 | +45.3% |
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%