Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | EXC | EXELON CORP | Utilities | 5,256.0 | $245K | 0.00% | NEW | — | $46.62 | -4.9% |
| 1042 | TFSL | TFS FINL CORP | Financial Services | 13,795.0 | $244K | 0.00% | +1K | +7.9% | $17.72 | -0.4% |
| 1043 | DLB | DOLBY LABORATORIES INC | Technology | 4,616.0 | $243K | 0.00% | -290.0 | -5.9% | $52.58 | +25.6% |
| 1044 | MRTN | MARTEN TRANS LTD | Industrials | 13,817.0 | $240K | 0.00% | NEW | — | $17.35 | -15.4% |
| 1045 | — | MICROCHIP TECHNOLOGY INC. | — | 3,124.0 | $240K | 0.00% | NEW | — | $76.71 | — |
| 1046 | OMCL | OMNICELL COM | Healthcare | 5,762.0 | $239K | 0.00% | NEW | — | $41.52 | -16.5% |
| 1047 | KNTK | KINETIK HOLDINGS INC | Energy | 4,942.0 | $239K | 0.00% | NEW | — | $48.34 | +13.2% |
| 1048 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 2,040.0 | $239K | 0.00% | -1K | -33.9% | $117.07 | -17.4% |
| 1049 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,321.0 | $235K | 0.00% | NEW | — | $178.24 | +19.7% |
| 1050 | — | MIRUM PHARMACEUTICALS INC | — | 62,000.0 | $229K | 0.00% | -2K | -3.1% | $3.70 | — |
| 1051 | — | BOEING CO | — | 3,381.0 | $228K | 0.00% | NEW | — | $67.30 | — |
| 1052 | — | CLOUDFLARE INC | — | 177,000.0 | $227K | 0.00% | -8K | -4.3% | $1.28 | — |
| 1053 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 2,483.0 | $225K | 0.00% | NEW | — | $90.74 | -21.4% |
| 1054 | — | DUPONT DE NEMOURS INC | — | 1,643.0 | $223K | 0.00% | NEW | — | $135.64 | — |
| 1055 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 2,187.0 | $223K | 0.00% | NEW | — | $101.88 | +12.2% |
| 1056 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 20,263.0 | $222K | 0.00% | -4K | -17.4% | $10.95 | +10.5% |
| 1057 | TGTX | TG THERAPEUTICS INC | Healthcare | 4,021.0 | $221K | 0.00% | NEW | — | $54.94 | +1.9% |
| 1058 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 4,091.0 | $221K | 0.00% | -6K | -59.1% | $53.95 | -22.8% |
| 1059 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 6,232.0 | $221K | 0.00% | NEW | — | $35.39 | +2.7% |
| 1060 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 6,604.0 | $221K | 0.00% | NEW | — | $33.39 | -23.0% |
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%