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 | SCHV | SCHWAB STRATEGIC TR | — | 7,825.0 | $272K | 0.00% | -660.0 | -7.8% | $34.81 | +0.2% |
| 1022 | ADBE | ADOBE INC | Technology | 1,326.0 | $272K | 0.00% | -31K | -96.0% | $205.02 | +34.8% |
| 1023 | — | LIVE NATION ENTERTAINMENT IN | — | 152,000.0 | $271K | 0.00% | -6K | -3.8% | $1.78 | — |
| 1024 | — | UBER TECHNOLOGIES INC | — | 224,000.0 | $268K | 0.00% | +66K | +41.8% | $1.20 | — |
| 1025 | XMTR | XOMETRY INC | Industrials | 2,767.0 | $267K | 0.00% | -2K | -46.2% | $96.52 | -12.4% |
| 1026 | DXCM | DEXCOM INC | Healthcare | 3,954.0 | $266K | 0.00% | -66K | -94.3% | $67.35 | +35.2% |
| 1027 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 31,647.0 | $265K | 0.00% | NEW | — | $8.38 | -38.2% |
| 1028 | — | LANTHEUS HLDGS INC | — | 180,000.0 | $261K | 0.00% | -2K | -1.1% | $1.45 | — |
| 1029 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 6,864.0 | $259K | 0.00% | +686.0 | +11.1% | $37.76 | +17.4% |
| 1030 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 696.0 | $259K | 0.00% | -348.0 | -33.3% | $371.67 | -8.1% |
| 1031 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 4,217.0 | $255K | 0.00% | NEW | — | $60.36 | +0.3% |
| 1032 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 4,627.0 | $254K | 0.00% | -2K | -31.7% | $54.90 | -18.1% |
| 1033 | SCHM | SCHWAB STRATEGIC TR | — | 6,868.0 | $253K | 0.00% | +44.0 | +0.6% | $36.87 | -2.9% |
| 1034 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,019.0 | $252K | 0.00% | NEW | — | $83.31 | +16.6% |
| 1035 | TPC | TUTOR PERINI CORP | Industrials | 3,015.0 | $250K | 0.00% | -2K | -43.0% | $82.97 | +6.4% |
| 1036 | — | OUSTER INC | — | 3,993.0 | $250K | 0.00% | NEW | — | $62.52 | — |
| 1037 | RGCO | RGC RES INC | Utilities | 10,357.0 | $248K | 0.00% | NEW | — | $23.90 | -7.3% |
| 1038 | RBLX | ROBLOX CORP | Technology | 4,544.0 | $247K | 0.00% | +2K | +69.4% | $54.38 | -28.7% |
| 1039 | MRCY | MERCURY SYS INC | Industrials | 2,006.0 | $245K | 0.00% | NEW | — | $122.33 | -26.8% |
| 1040 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 5,139.0 | $245K | 0.00% | NEW | — | $47.74 | -6.2% |
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%