Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | ATLANTA BRAVES HLDGS INC | — | 6,122.0 | $318K | 0.00% | NEW | — | $51.90 | — |
| 982 | ESGV | VANGUARD WORLD FD | — | 2,394.0 | $317K | 0.00% | +336.0 | +16.3% | $132.24 | +2.3% |
| 983 | ARKO | ARKO CORP | Consumer Cyclical | 39,329.0 | $316K | 0.00% | NEW | — | $8.03 | -41.2% |
| 984 | WRBY | WARBY PARKER INC | Healthcare | 10,380.0 | $315K | 0.00% | NEW | — | $30.34 | -13.6% |
| 985 | ARMK | ARAMARK | Industrials | 5,533.0 | $315K | 0.00% | +64.0 | +1.2% | $56.90 | +4.2% |
| 986 | CHWY | CHEWY INC | Consumer Cyclical | 15,858.0 | $312K | 0.00% | +4K | +29.8% | $19.65 | +24.7% |
| 987 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 25,932.0 | $311K | 0.00% | -14K | -35.0% | $12.00 | -8.1% |
| 988 | — | HEWLETT PACKARD ENTERPRISE C | — | 2,662.0 | $308K | 0.00% | NEW | — | $115.66 | — |
| 989 | AVNT | AVIENT CORPORATION | Basic Materials | 8,328.0 | $308K | 0.00% | +225.0 | +2.8% | $36.96 | +20.2% |
| 990 | ABCB | AMERIS BANCORP | Financial Services | 3,400.0 | $307K | 0.00% | -360.0 | -9.6% | $90.26 | -4.8% |
| 991 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,965.0 | $307K | 0.00% | +18.0 | +0.9% | $155.98 | -2.1% |
| 992 | DCO | DUCOMMUN INC DEL | Industrials | 1,653.0 | $306K | 0.00% | NEW | — | $185.21 | -0.7% |
| 993 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 697.0 | $305K | 0.00% | NEW | — | $437.64 | -14.7% |
| 994 | — | BLACKSTONE DIGITAL INFRASTRU | — | 14,058.0 | $304K | 0.00% | NEW | — | $21.63 | — |
| 995 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 5,320.0 | $302K | 0.00% | -246.0 | -4.4% | $56.81 | +14.8% |
| 996 | DOCU | DOCUSIGN INC | Technology | 6,789.0 | $302K | 0.00% | -1K | -16.1% | $44.42 | +40.8% |
| 997 | — | BANK OF AMER CORP | — | 240.0 | $301K | 0.00% | NEW | — | $1254.50 | — |
| 998 | MTRN | MATERION CORP | Basic Materials | 1,010.0 | $300K | 0.00% | NEW | — | $297.39 | -22.7% |
| 999 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,544.0 | $299K | 0.00% | -101.0 | -6.1% | $193.84 | -7.1% |
| 1000 | PATK | PATRICK INDS INC | Consumer Cyclical | 3,300.0 | $296K | 0.00% | -104.0 | -3.1% | $89.78 | -5.2% |
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%