Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | TETRA TECH INC NEW | — | 191,000.0 | $207K | 0.00% | +63K | +49.2% | $1.08 | — |
| 1002 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 27,718.0 | $207K | 0.00% | -1K | -4.5% | $7.46 | +11.7% |
| 1003 | SCHM | SCHWAB STRATEGIC TR | — | 6,824.0 | $205K | 0.00% | +37.0 | +0.6% | $30.07 | +14.9% |
| 1004 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,294.0 | $205K | 0.00% | -987.0 | -18.7% | $47.74 | -4.6% |
| 1005 | — | LIBERTY MEDIA CORP DEL | — | 162,000.0 | $205K | 0.00% | -1K | -0.6% | $1.26 | — |
| 1006 | — | UBER TECHNOLOGIES INC | — | 158,000.0 | $205K | 0.00% | -3K | -1.9% | $1.30 | — |
| 1007 | — | QXO INC | — | 3,705.0 | $204K | 0.00% | -19.0 | -0.5% | $55.15 | — |
| 1008 | — | STARZ ENTERTAINMENT CORP. | — | 17,234.0 | $202K | 0.00% | NEW | — | $11.70 | — |
| 1009 | ARMK | ARAMARK | Industrials | 5,469.0 | $202K | 0.00% | -6K | -51.7% | $36.86 | +40.1% |
| 1010 | ROCK | GIBRALTAR INDS INC | Industrials | 4,077.0 | $202K | 0.00% | -141.0 | -3.3% | $49.44 | -28.9% |
| 1011 | WFRD | WEATHERFORD INTL PLC | Energy | 2,574.0 | $201K | 0.00% | NEW | — | $78.26 | +42.3% |
| 1012 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,996.0 | $201K | 0.00% | -146.0 | -6.8% | $100.89 | -2.1% |
| 1013 | FE | FIRSTENERGY CORP | Utilities | 4,469.0 | $200K | 0.00% | -66K | -93.6% | $44.77 | +1.6% |
| 1014 | — | SOUTHERN CO | — | 184,000.0 | $196K | 0.00% | — | — | $1.07 | — |
| 1015 | — | WEC ENERGY GROUP INC | — | 167,000.0 | $195K | 0.00% | -2K | -1.2% | $1.17 | — |
| 1016 | — | ON SEMICONDUCTOR CORP | — | 162,000.0 | $193K | 0.00% | — | — | $1.19 | — |
| 1017 | — | SNOWFLAKE INC | — | 128,000.0 | $190K | 0.00% | NEW | — | $1.49 | — |
| 1018 | — | MERITAGE HOMES CORP | — | 193,000.0 | $190K | 0.00% | -1K | -0.5% | $0.98 | — |
| 1019 | — | HAEMONETICS CORP MASS | — | 192,000.0 | $190K | 0.00% | — | — | $0.99 | — |
| 1020 | — | DEXCOM INC | — | 206,000.0 | $189K | 0.00% | — | — | $0.92 | — |
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%