Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 64,592.0 | $1.2M | 0.01% | +19K | +43.0% | $19.33 | +18.2% |
| 202 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 23,225.0 | $1.2M | 0.01% | +2K | +7.2% | $53.63 | +19.7% |
| 203 | FTDR | FRONTDOOR INC | Consumer Cyclical | 21,062.0 | $1.2M | 0.01% | +2K | +8.2% | $57.69 | +6.6% |
| 204 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 10,667.0 | $1.2M | 0.01% | +1K | +14.6% | $113.78 | -24.8% |
| 205 | — | ASCENDIS PHARMA A/S | — | 5,689.0 | $1.2M | 0.01% | +1K | +28.1% | $213.24 | — |
| 206 | MSA | MSA SAFETY INC | Industrials | 7,238.0 | $1.2M | 0.01% | +985.0 | +15.8% | $160.14 | +5.3% |
| 207 | AROC | ARCHROCK INC | Energy | 44,437.0 | $1.2M | 0.01% | +4K | +9.9% | $26.02 | +41.8% |
| 208 | RKT | ROCKET COS INC | Financial Services | 59,712.0 | $1.2M | 0.01% | +25K | +74.5% | $19.36 | -29.6% |
| 209 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 7,744.0 | $1.1M | 0.01% | +1K | +23.8% | $137.80 | -1.3% |
| 210 | KIM | KIMCO RLTY CORP | Real Estate | 52,036.0 | $1.1M | 0.01% | +5K | +10.0% | $20.27 | +18.6% |
| 211 | CDRE | CADRE HLDGS INC | Industrials | 25,725.0 | $1.1M | 0.01% | +241.0 | +0.9% | $40.84 | -26.9% |
| 212 | — | LIBERTY MEDIA CORP DEL | — | 10,634.0 | $1.0M | 0.01% | +1K | +14.5% | $98.51 | — |
| 213 | — | SKYWARD SPECIALTY INS GROUP | — | 19,932.0 | $1.0M | 0.01% | +5K | +32.3% | $51.11 | — |
| 214 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 46,999.0 | $975K | 0.01% | +11K | +30.7% | $20.74 | +4.9% |
| 215 | POST | POST HLDGS INC | Consumer Defensive | 9,724.0 | $963K | 0.01% | +484.0 | +5.2% | $99.05 | -1.6% |
| 216 | KWR | QUAKER HOUGHTON | Basic Materials | 6,982.0 | $959K | 0.01% | +1K | +17.9% | $137.31 | +1.3% |
| 217 | IOT | SAMSARA INC | Technology | 27,039.0 | $959K | 0.01% | +2K | +6.8% | $35.45 | -15.0% |
| 218 | FROG | JFROG LTD | Technology | 15,184.0 | $948K | 0.01% | +299.0 | +2.0% | $62.46 | +14.4% |
| 219 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 43,080.0 | $943K | 0.01% | +7K | +19.1% | $21.89 | +33.6% |
| 220 | BWXT | BWX TECHNOLOGIES INC | Industrials | 5,448.0 | $942K | 0.01% | +54.0 | +1.0% | $172.84 | +17.2% |
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
24.4%
Financial Services
17.1%
Healthcare
14.1%
Industrials
10.6%
Consumer Cyclical
9.3%
Communication Services
8.2%
Energy
4.8%
Consumer Defensive
4.6%
Utilities
2.5%
Real Estate
2.5%