Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | BANK AMERICA CORP | — | 219.0 | $280K | 0.00% | NEW | — | $1280.00 | — |
| 1022 | WWD | WOODWARD INC | Industrials | 1,108.0 | $280K | 0.00% | NEW | — | $252.71 | +41.0% |
| 1023 | CHE | CHEMED CORP NEW | Healthcare | 625.0 | $280K | 0.00% | NEW | — | $447.74 | -1.4% |
| 1024 | ALB | ALBEMARLE CORP | Basic Materials | 3,422.0 | $277K | 0.00% | NEW | — | $81.08 | +109.5% |
| 1025 | ABCB | AMERIS BANCORP | Financial Services | 3,767.0 | $276K | 0.00% | NEW | — | $73.31 | +15.6% |
| 1026 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,953.0 | $273K | 0.00% | NEW | — | $139.73 | -7.0% |
| 1027 | — | LUMENTUM HLDGS INC | — | 160,000.0 | $269K | 0.00% | NEW | — | $1.68 | — |
| 1028 | HNI | HNI CORP | Industrials | 5,737.0 | $269K | 0.00% | NEW | — | $46.85 | -34.1% |
| 1029 | PNR | PENTAIR PLC | Industrials | 2,426.0 | $269K | 0.00% | NEW | — | $110.76 | -33.0% |
| 1030 | — | THOMSON REUTERS CORP | — | 1,723.0 | $268K | 0.00% | NEW | — | $155.33 | — |
| 1031 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,142.0 | $266K | 0.00% | NEW | — | $124.34 | -20.6% |
| 1032 | ROCK | GIBRALTAR INDS INC | Industrials | 4,218.0 | $265K | 0.00% | NEW | — | $62.80 | -44.0% |
| 1033 | CNXC | CONCENTRIX CORP | Technology | 5,706.0 | $263K | 0.00% | NEW | — | $46.15 | -43.9% |
| 1034 | ABVX | ABIVAX SA | Healthcare | 3,101.0 | $263K | 0.00% | NEW | — | $84.90 | +46.1% |
| 1035 | PNTG | PENNANT GROUP INC | Healthcare | 10,329.0 | $260K | 0.00% | NEW | — | $25.22 | +40.0% |
| 1036 | XP | XP INC | Financial Services | 13,831.0 | $260K | 0.00% | NEW | — | $18.79 | -5.9% |
| 1037 | — | LIVE NATION ENTERTAINMENT IN | — | 161,000.0 | $260K | 0.00% | NEW | — | $1.61 | — |
| 1038 | — | MILLROSE PPTYS INC | — | 7,675.0 | $258K | 0.00% | NEW | — | $33.61 | — |
| 1039 | — | OUTFRONT MEDIA INC | — | 14,004.0 | $257K | 0.00% | NEW | — | $18.32 | — |
| 1040 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,117.0 | $254K | 0.00% | NEW | — | $227.73 | +31.5% |
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
26.1%
Financial Services
16.1%
Healthcare
12.3%
Consumer Cyclical
11.1%
Industrials
10.7%
Communication Services
7.2%
Consumer Defensive
5.2%
Energy
4.4%
Real Estate
2.6%
Utilities
2.3%