Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,907.0 | $373K | 0.01% | +283.0 | +17.4% | $195.39 | +50.1% |
| 262 | SCHY | SCHWAB STRATEGIC TR | — | 12,346.0 | $368K | 0.01% | +262.0 | +2.2% | $29.82 | +9.6% |
| 263 | SPHD | INVESCO EXCH TRADED FD TR II | — | 7,439.0 | $357K | 0.00% | +102.0 | +1.4% | $48.00 | +4.5% |
| 264 | PAR | PAR TECHNOLOGY CORP | Technology | 9,835.0 | $357K | 0.00% | +622.0 | +6.8% | $36.28 | -60.9% |
| 265 | ENIC | ENEL CHILE S.A. | Utilities | 88,012.0 | $354K | 0.00% | +584.0 | +0.7% | $4.02 | +8.7% |
| 266 | XPO | XPO INC | Industrials | 2,522.0 | $343K | 0.00% | +668.0 | +36.0% | $135.91 | +55.1% |
| 267 | ONTO | ONTO INNOVATION INC | Technology | 2,143.0 | $338K | 0.00% | +523.0 | +32.3% | $157.86 | +65.6% |
| 268 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 6,178.0 | $319K | 0.00% | +788.0 | +14.6% | $51.63 | -36.0% |
| 269 | RYN | RAYONIER INC | Real Estate | 14,728.0 | $319K | 0.00% | +738.0 | +5.3% | $21.65 | -6.6% |
| 270 | ATEC | ALPHATEC HLDGS INC | Healthcare | 15,075.0 | $317K | 0.00% | +1K | +9.9% | $21.04 | -60.9% |
| 271 | — | MILLROSE PPTYS INC | — | 10,440.0 | $312K | 0.00% | +3K | +36.0% | $29.87 | — |
| 272 | NTR | NUTRIEN LTD | Basic Materials | 5,004.0 | $309K | 0.00% | +25.0 | +0.5% | $61.72 | +13.8% |
| 273 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 24,523.0 | $307K | 0.00% | +12K | +101.5% | $12.51 | -19.0% |
| 274 | XMTR | XOMETRY INC | Industrials | 5,142.0 | $306K | 0.00% | +1K | +26.7% | $59.47 | +54.3% |
| 275 | GENI | GENIUS SPORTS LIMITED | Communication Services | 23,869.0 | $263K | 0.00% | +12K | +99.7% | $11.02 | -55.6% |
| 276 | PNR | PENTAIR PLC | Industrials | 2,461.0 | $256K | 0.00% | +35.0 | +1.4% | $104.14 | -28.8% |
| 277 | HNI | HNI CORP | Industrials | 6,080.0 | $256K | 0.00% | +343.0 | +6.0% | $42.04 | -26.6% |
| 278 | SCHV | SCHWAB STRATEGIC TR | — | 8,485.0 | $251K | 0.00% | +99.0 | +1.2% | $29.61 | +11.4% |
| 279 | UPWK | UPWORK INC | Industrials | 12,579.0 | $249K | 0.00% | +2K | +20.0% | $19.82 | -56.3% |
| 280 | — | THOMSON REUTERS CORP | — | 1,859.0 | $245K | 0.00% | +136.0 | +7.9% | $131.89 | — |
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%