Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | FLUOR CORP | — | 153,000.0 | $202K | 0.00% | -7K | -4.4% | $1.32 | — |
| 1082 | BE | BLOOM ENERGY CORP | Industrials | 668.0 | $202K | 0.00% | NEW | — | $302.70 | -32.6% |
| 1083 | URI | UNITED RENTALS INC | Industrials | 178.0 | $202K | 0.00% | -1K | -88.6% | $1132.89 | -4.4% |
| 1084 | ARXS | ARXIS INC | Industrials | 4,367.0 | $201K | 0.00% | NEW | — | $46.14 | +15.0% |
| 1085 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,074.0 | $201K | 0.00% | NEW | — | $187.28 | +13.0% |
| 1086 | — | WEC ENERGY GROUP INC | — | 162,000.0 | $201K | 0.00% | -5K | -3.0% | $1.24 | — |
| 1087 | — | NORTHERN OIL & GAS INC | — | 203,000.0 | $194K | 0.00% | +74K | +57.4% | $0.96 | — |
| 1088 | GENI | GENIUS SPORTS LIMITED | Communication Services | 31,863.0 | $193K | 0.00% | +8K | +33.5% | $6.06 | +31.8% |
| 1089 | — | HALOZYME THERAPEUTICS INC | — | 173,000.0 | $192K | 0.00% | -2K | -1.1% | $1.11 | — |
| 1090 | — | SOUTHERN CO | — | 174,000.0 | $192K | 0.00% | -10K | -5.4% | $1.10 | — |
| 1091 | — | OSI SYSTEMS INC | — | 143,000.0 | $191K | 0.00% | -5K | -3.4% | $1.33 | — |
| 1092 | — | TETRA TECH INC NEW | — | 181,000.0 | $190K | 0.00% | -10K | -5.2% | $1.05 | — |
| 1093 | — | LIBERTY MEDIA CORP DEL | — | 153,000.0 | $189K | 0.00% | -9K | -5.6% | $1.24 | — |
| 1094 | — | MERITAGE HOMES CORP | — | 182,000.0 | $188K | 0.00% | -11K | -5.7% | $1.03 | — |
| 1095 | — | DEXCOM INC | — | 199,000.0 | $186K | 0.00% | -7K | -3.4% | $0.93 | — |
| 1096 | MBC | MASTERBRAND INC | Consumer Cyclical | 17,966.0 | $185K | 0.00% | -8K | -30.2% | $10.29 | -9.4% |
| 1097 | XP | XP INC | Financial Services | 11,162.0 | $181K | 0.00% | -289.0 | -2.5% | $16.26 | +5.0% |
| 1098 | MAGN | MAGNERA CORP | Industrials | 15,167.0 | $178K | 0.00% | NEW | — | $11.75 | +5.8% |
| 1099 | — | BIOMARIN PHARMACEUTICAL INC | — | 173,000.0 | $168K | 0.00% | -9K | -5.0% | $0.97 | — |
| 1100 | — | NUTANIX INC | — | 148,000.0 | $167K | 0.00% | -7K | -4.5% | $1.13 | — |
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%