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 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 13,834.0 | $295K | 0.00% | NEW | — | $21.36 | -14.5% |
| 1002 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,292.0 | $294K | 0.00% | -9K | -49.3% | $31.61 | +13.6% |
| 1003 | — | PURSUIT ATTRACTIONS AND HOSP | — | 5,233.0 | $293K | 0.00% | NEW | — | $55.97 | — |
| 1004 | — | SNOWFLAKE INC | — | 175,000.0 | $291K | 0.00% | +47K | +36.7% | $1.66 | — |
| 1005 | ENOV | ENOVIS CORPORATION | Industrials | 14,041.0 | $291K | 0.00% | NEW | — | $20.70 | +21.8% |
| 1006 | GPGI | GPGI INC | Industrials | 18,276.0 | $290K | 0.00% | +3K | +16.4% | $15.85 | -17.6% |
| 1007 | TRNO | TERRENO RLTY CORP | Real Estate | 4,472.0 | $290K | 0.00% | -1K | -23.9% | $64.77 | +6.4% |
| 1008 | — | HUDSON PACIFIC PROPERTIES IN | — | 18,861.0 | $286K | 0.00% | +3K | +16.7% | $15.19 | — |
| 1009 | — | GUARDANT HEALTH INC | — | 230,000.0 | $286K | 0.00% | NEW | — | $1.24 | — |
| 1010 | RKLB | ROCKET LAB CORP | Industrials | 2,803.0 | $285K | 0.00% | NEW | — | $101.65 | -32.8% |
| 1011 | — | ON SEMICONDUCTOR CORP | — | 156,000.0 | $284K | 0.00% | -6K | -3.7% | $1.82 | — |
| 1012 | UPST | UPSTART HLDGS INC | Financial Services | 7,929.0 | $281K | 0.00% | -836.0 | -9.5% | $35.43 | -15.6% |
| 1013 | OKTA | OKTA INC | Technology | 2,049.0 | $280K | 0.00% | NEW | — | $136.45 | -4.0% |
| 1014 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 418.0 | $279K | 0.00% | -29.0 | -6.5% | $666.90 | -6.3% |
| 1015 | WPP | WPP PLC NEW | Communication Services | 17,875.0 | $277K | 0.00% | -18K | -49.5% | $15.49 | +74.4% |
| 1016 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,103.0 | $277K | 0.00% | NEW | — | $131.58 | +6.3% |
| 1017 | — | MKS INC. | — | 94,000.0 | $277K | 0.00% | -6K | -6.0% | $2.94 | — |
| 1018 | AGX | ARGAN INC | Industrials | 345.0 | $275K | 0.00% | NEW | — | $798.55 | -41.3% |
| 1019 | SO | SOUTHERN CO | Utilities | 2,877.0 | $275K | 0.00% | -468.0 | -14.0% | $95.71 | -5.9% |
| 1020 | W | WAYFAIR INC | Consumer Cyclical | 2,977.0 | $275K | 0.00% | NEW | — | $92.42 | +11.7% |
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%