Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 12,048.0 | $4.1M | 0.05% | +806.0 | +7.2% | $340.07 | -6.6% |
| 122 | — | CSW INDUSTRIALS INC | — | 13,884.0 | $4.1M | 0.05% | +262.0 | +1.9% | $293.53 | — |
| 123 | HLNE | HAMILTON LANE INC | Financial Services | 29,325.0 | $3.9M | 0.05% | +5K | +19.4% | $134.31 | -34.0% |
| 124 | CME | CME GROUP INC | Financial Services | 14,396.0 | $3.9M | 0.05% | +3K | +29.3% | $273.08 | +5.9% |
| 125 | VNO | VORNADO RLTY TR | Real Estate | 117,014.0 | $3.9M | 0.05% | +4K | +4.0% | $33.28 | -5.0% |
| 126 | COIN | COINBASE GLOBAL INC | Financial Services | 16,988.0 | $3.8M | 0.05% | +4K | +30.4% | $226.14 | -14.4% |
| 127 | MDB | MONGODB INC | Technology | 9,108.0 | $3.8M | 0.05% | +1K | +13.6% | $419.69 | -24.3% |
| 128 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 41,976.0 | $3.7M | 0.04% | +23K | +122.7% | $87.42 | -23.1% |
| 129 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 93,151.0 | $3.7M | 0.04% | +25K | +35.9% | $39.31 | -23.3% |
| 130 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 25,239.0 | $3.6M | 0.04% | +2K | +8.0% | $143.47 | +21.3% |
| 131 | LOAR | LOAR HOLDINGS INC | Industrials | 52,005.0 | $3.5M | 0.04% | +4K | +8.7% | $68.00 | -8.0% |
| 132 | DDOG | DATADOG INC | Technology | 25,744.0 | $3.5M | 0.04% | +4K | +20.0% | $135.99 | +60.3% |
| 133 | CCL | CARNIVAL CORP | Consumer Cyclical | 114,120.0 | $3.5M | 0.04% | +21K | +22.1% | $30.54 | -14.3% |
| 134 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 12,409.0 | $3.5M | 0.04% | +3K | +39.2% | $278.92 | -9.0% |
| 135 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 12,185.0 | $3.4M | 0.04% | +679.0 | +5.9% | $281.16 | +7.8% |
| 136 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 141,586.0 | $3.4M | 0.04% | +2K | +1.8% | $24.12 | +1.0% |
| 137 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 53,083.0 | $3.4M | 0.04% | +3K | +7.0% | $64.04 | +30.2% |
| 138 | DGII | DIGI INTL INC | Technology | 77,610.0 | $3.4M | 0.04% | +2K | +2.6% | $43.29 | +48.0% |
| 139 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 125,924.0 | $3.3M | 0.04% | +2K | +1.5% | $26.53 | +26.6% |
| 140 | MU | MICRON TECHNOLOGY INC | Technology | 11,538.0 | $3.3M | 0.04% | +830.0 | +7.8% | $285.41 | +167.0% |
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
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%