Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | ETSY INC | — | 4,645.0 | $350K | 0.00% | -78.0 | -1.6% | $75.33 | — |
| 962 | RSG | REPUBLIC SVCS INC | Industrials | 1,642.0 | $350K | 0.00% | -1K | -41.6% | $213.08 | +4.7% |
| 963 | SPHD | INVESCO EXCH TRADED FD TR II | — | 6,843.0 | $348K | 0.00% | -596.0 | -8.0% | $50.84 | +5.2% |
| 964 | ICUI | ICU MED INC | Healthcare | 2,368.0 | $347K | 0.00% | NEW | — | $146.60 | +24.5% |
| 965 | — | AEBI SCHMIDT HLDG AG | — | 27,643.0 | $347K | 0.00% | -5K | -14.7% | $12.55 | — |
| 966 | — | CHEFS WHSE INC | — | 153,000.0 | $342K | 0.00% | -6K | -3.8% | $2.23 | — |
| 967 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,587.0 | $336K | 0.00% | +350.0 | +28.3% | $211.95 | +15.1% |
| 968 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 4,729.0 | $335K | 0.00% | -10K | -67.4% | $70.88 | +4.5% |
| 969 | RY | ROYAL BK CDA | Financial Services | 1,609.0 | $333K | 0.00% | +14.0 | +0.9% | $206.97 | -1.4% |
| 970 | CRY | ARTIVION INC | — | 14,793.0 | $332K | 0.00% | -3K | -16.6% | $22.47 | -22.6% |
| 971 | ACA | ARCOSA INC | Industrials | 2,287.0 | $332K | 0.00% | NEW | — | $145.29 | -0.0% |
| 972 | IEX | IDEX CORP | Industrials | 1,459.0 | $331K | 0.00% | -1K | -49.7% | $226.95 | +3.0% |
| 973 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 57,731.0 | $328K | 0.00% | -3K | -5.3% | $5.68 | +38.4% |
| 974 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 6,396.0 | $326K | 0.00% | -6K | -49.6% | $50.99 | -5.6% |
| 975 | EQT | EQT CORP | Energy | 6,119.0 | $325K | 0.00% | -33K | -84.2% | $53.17 | +1.2% |
| 976 | BZ | KANZHUN LIMITED | Industrials | 25,015.0 | $322K | 0.00% | -762.0 | -3.0% | $12.87 | +20.0% |
| 977 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 251.0 | $321K | 0.00% | NEW | — | $1277.51 | +9.5% |
| 978 | WLY | WILEY JOHN & SONS INC | Communication Services | 6,593.0 | $320K | 0.00% | NEW | — | $48.51 | +9.7% |
| 979 | TT | TRANE TECHNOLOGIES PLC | Industrials | 650.0 | $319K | 0.00% | +44.0 | +7.3% | $491.16 | -7.8% |
| 980 | VRNS | VARONIS SYS INC | Technology | 7,595.0 | $319K | 0.00% | NEW | — | $41.96 | -2.2% |
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%