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 | RMBS | RAMBUS INC DEL | Technology | 3,160.0 | $419K | 0.00% | NEW | — | $132.74 | -34.4% |
| 922 | CTRE | CARETRUST REIT INC | Real Estate | 10,326.0 | $417K | 0.00% | -7K | -40.6% | $40.35 | -1.7% |
| 923 | VIAV | VIAVI SOLUTIONS INC | Technology | 8,698.0 | $415K | 0.00% | -7K | -46.1% | $47.75 | -22.6% |
| 924 | LC | HAPPEN INC | Financial Services | 19,795.0 | $411K | 0.00% | -7K | -25.7% | $20.74 | -7.4% |
| 925 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 10,561.0 | $409K | 0.00% | -36K | -77.2% | $38.73 | +60.6% |
| 926 | IREN | IREN LIMITED | Financial Services | 8,906.0 | $407K | 0.00% | NEW | — | $45.73 | -12.9% |
| 927 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,579.0 | $406K | 0.00% | -2K | -25.9% | $88.60 | -37.5% |
| 928 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,537.0 | $406K | 0.00% | -41.0 | -1.6% | $159.86 | -1.6% |
| 929 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,136.0 | $405K | 0.00% | -183.0 | -5.5% | $129.09 | -0.1% |
| 930 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,633.0 | $404K | 0.00% | -2K | -37.2% | $111.31 | +25.8% |
| 931 | RXO | RXO INC | Industrials | 14,578.0 | $402K | 0.00% | -3K | -15.2% | $27.59 | -22.9% |
| 932 | OPLN | OPENLANE INC | Consumer Cyclical | 9,713.0 | $401K | 0.00% | NEW | — | $41.24 | -17.4% |
| 933 | SCHX | SCHWAB STRATEGIC TR | — | 13,465.0 | $396K | 0.00% | -543.0 | -3.9% | $29.43 | +2.4% |
| 934 | SPHB | INVESCO EXCH TRADED FD TR II | — | 2,541.0 | $395K | 0.00% | -1K | -28.6% | $155.59 | -6.4% |
| 935 | WWD | WOODWARD INC | Industrials | 923.0 | $393K | 0.00% | -123.0 | -11.8% | $425.44 | -21.7% |
| 936 | ONON | ON HLDG AG | Consumer Cyclical | 11,064.0 | $392K | 0.00% | +374.0 | +3.5% | $35.42 | -16.7% |
| 937 | — | ELEMENTAL RTY CORP | — | 22,377.0 | $391K | 0.00% | NEW | — | $17.46 | — |
| 938 | SCHY | SCHWAB STRATEGIC TR | — | 12,296.0 | $390K | 0.00% | — | — | $31.73 | +6.0% |
| 939 | PACS | PACS GROUP INC | Financial Services | 9,137.0 | $390K | 0.00% | +72.0 | +0.8% | $42.64 | +3.8% |
| 940 | GLPI | GAMING & LEISURE P | Real Estate | 8,719.0 | $388K | 0.00% | +1K | +13.9% | $44.53 | -1.3% |
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
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%