Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 5,669.0 | $219K | 0.00% | -1K | -20.4% | $38.56 | -3.4% |
| 1062 | RVTY | REVVITY INC | Healthcare | 1,959.0 | $218K | 0.00% | -273.0 | -12.2% | $111.26 | +10.6% |
| 1063 | RMD | RESMED INC | Healthcare | 1,118.0 | $218K | 0.00% | -572.0 | -33.9% | $194.88 | +19.3% |
| 1064 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,181.0 | $217K | 0.00% | -258.0 | -10.6% | $99.29 | -7.3% |
| 1065 | IESC | IES HOLDINGS INC | Industrials | 294.0 | $216K | 0.00% | -399.0 | -57.6% | $734.66 | -55.9% |
| 1066 | PEGA | PEGASYSTEMS INC | Technology | 7,172.0 | $215K | 0.00% | -2K | -25.6% | $29.97 | +14.4% |
| 1067 | KB | KB FINL GROUP INC | Financial Services | 2,046.0 | $215K | 0.00% | NEW | — | $104.96 | +13.1% |
| 1068 | COGT | COGENT BIOSCIENCES INC | Healthcare | 5,528.0 | $214K | 0.00% | NEW | — | $38.70 | -6.4% |
| 1069 | — | AKAMAI TECHNOLOGIES INC | — | 177,000.0 | $212K | 0.00% | -9K | -4.8% | $1.20 | — |
| 1070 | — | ORACLE CORP | — | 4,688.0 | $211K | 0.00% | NEW | — | $44.95 | — |
| 1071 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,141.0 | $210K | 0.00% | +847.0 | +19.7% | $40.87 | +19.7% |
| 1072 | SPYD | SPDR SERIES TRUST | — | 4,394.0 | $210K | 0.00% | NEW | — | $47.71 | +6.2% |
| 1073 | — | PG&E CORP | — | 205,000.0 | $210K | 0.00% | +38K | +22.8% | $1.02 | — |
| 1074 | ACMR | ACM RESH INC | Technology | 1,640.0 | $208K | 0.00% | NEW | — | $126.89 | -39.0% |
| 1075 | CHEF | CHEFS WHSE INC | Consumer Defensive | 2,165.0 | $208K | 0.00% | NEW | — | $96.10 | +18.1% |
| 1076 | NKE | NIKE INC | Consumer Cyclical | 5,007.0 | $206K | 0.00% | -22K | -81.6% | $41.05 | -0.7% |
| 1077 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 779.0 | $203K | 0.00% | -4K | -82.4% | $260.64 | -19.0% |
| 1078 | JXN | JACKSON FINANCIAL INC | Financial Services | 1,980.0 | $203K | 0.00% | -42.0 | -2.1% | $102.39 | +29.2% |
| 1079 | GRAB | GRAB HOLDINGS LIMITED | Technology | 53,758.0 | $203K | 0.00% | +11K | +26.5% | $3.77 | -6.6% |
| 1080 | KVYO | KLAVIYO INC | Technology | 13,417.0 | $203K | 0.00% | -667.0 | -4.7% | $15.10 | +20.5% |
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
26.5%
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%