Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TTD | THE TRADE DESK INC | Technology | 101,857.0 | $5.0M | 0.06% | NEW | — | $49.01 | -60.5% |
| 342 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 26,118.0 | $5.0M | 0.06% | NEW | — | $191.09 | -7.4% |
| 343 | APG | API GROUP CORP | Industrials | 144,709.0 | $5.0M | 0.06% | NEW | — | $34.37 | +19.9% |
| 344 | — | NEBIUS GROUP N.V. | — | 44,133.0 | $5.0M | 0.05% | NEW | — | $112.27 | — |
| 345 | — | ISHARES TR | — | 212,025.0 | $5.0M | 0.05% | NEW | — | $23.37 | — |
| 346 | DLTR | DOLLAR TREE INC | Consumer Defensive | 52,433.0 | $4.9M | 0.05% | NEW | — | $94.37 | +34.6% |
| 347 | NVMI | NOVA LTD | Technology | 15,442.0 | $4.9M | 0.05% | NEW | — | $319.66 | +47.8% |
| 348 | SCZ | ISHARES TR | — | 63,880.0 | $4.9M | 0.05% | NEW | — | $76.72 | +9.2% |
| 349 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 58,449.0 | $4.9M | 0.05% | NEW | — | $83.34 | -41.6% |
| 350 | ELF | E L F BEAUTY INC | Consumer Defensive | 36,768.0 | $4.9M | 0.05% | NEW | — | $132.48 | -44.0% |
| 351 | SWK | STANLEY BLACK & DECKER INC | Industrials | 65,384.0 | $4.9M | 0.05% | NEW | — | $74.33 | +18.3% |
| 352 | SNOW | SNOWFLAKE INC | Technology | 21,515.0 | $4.9M | 0.05% | NEW | — | $225.55 | +20.5% |
| 353 | HLN | HALEON PLC | Healthcare | 540,052.0 | $4.8M | 0.05% | NEW | — | $8.97 | +8.7% |
| 354 | FN | FABRINET | Technology | 13,238.0 | $4.8M | 0.05% | NEW | — | $364.62 | +33.5% |
| 355 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 154,716.0 | $4.8M | 0.05% | NEW | — | $30.87 | +96.4% |
| 356 | AXON | AXON ENTERPRISE INC | Industrials | 6,648.0 | $4.8M | 0.05% | NEW | — | $717.64 | -24.6% |
| 357 | MOO | VANECK ETF TRUST | — | 64,900.0 | $4.8M | 0.05% | NEW | — | $73.45 | +11.1% |
| 358 | LPLA | LPL FINL HLDGS INC | Financial Services | 14,134.0 | $4.7M | 0.05% | NEW | — | $332.69 | -1.1% |
| 359 | INTC | INTEL CORP | Technology | 139,593.0 | $4.7M | 0.05% | NEW | — | $33.55 | +207.0% |
| 360 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 89,779.0 | $4.6M | 0.05% | NEW | — | $50.98 | +0.6% |
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
26.1%
Financial Services
16.1%
Healthcare
12.3%
Consumer Cyclical
11.2%
Industrials
10.7%
Communication Services
7.2%
Consumer Defensive
5.2%
Energy
4.4%
Real Estate
2.6%
Utilities
2.3%