Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | STM | STMICROELECTRONICS N V | Technology | 26,224.0 | $741K | 0.01% | NEW | — | $28.26 | +116.7% |
| 822 | IWP | ISHARES TR | — | 5,193.0 | $740K | 0.01% | NEW | — | $142.41 | -3.2% |
| 823 | LC | LENDINGCLUB CORP | Financial Services | 48,617.0 | $738K | 0.01% | NEW | — | $15.19 | +3.8% |
| 824 | — | COOPER COS INC | — | 10,746.0 | $737K | 0.01% | NEW | — | $68.56 | — |
| 825 | ZLAB | ZAI LAB LTD | Healthcare | 21,734.0 | $737K | 0.01% | NEW | — | $33.89 | -44.5% |
| 826 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 27,243.0 | $736K | 0.01% | NEW | — | $27.03 | +3.2% |
| 827 | TTAN | SERVICETITAN INC | Technology | 7,297.0 | $736K | 0.01% | NEW | — | $100.83 | -37.7% |
| 828 | USFD | US FOODS HLDG CORP | Consumer Defensive | 9,508.0 | $729K | 0.01% | NEW | — | $76.62 | +5.9% |
| 829 | SCHG | SCHWAB STRATEGIC TR | — | 22,798.0 | $727K | 0.01% | NEW | — | $31.91 | +7.5% |
| 830 | HIW | HIGHWOODS PPTYS INC | Real Estate | 22,760.0 | $724K | 0.01% | NEW | — | $31.82 | -19.7% |
| 831 | — | SKYWARD SPECIALTY INS GROUP | — | 15,068.0 | $717K | 0.01% | NEW | — | $47.56 | — |
| 832 | STEP | STEPSTONE GROUP INC | Financial Services | 10,899.0 | $712K | 0.01% | NEW | — | $65.31 | -20.4% |
| 833 | FROG | JFROG LTD | Technology | 14,885.0 | $705K | 0.01% | NEW | — | $47.33 | +50.9% |
| 834 | CTRE | CARETRUST REIT INC | Real Estate | 20,141.0 | $698K | 0.01% | NEW | — | $34.68 | +18.3% |
| 835 | RSG | REPUBLIC SVCS INC | Industrials | 3,033.0 | $696K | 0.01% | NEW | — | $229.48 | -7.5% |
| 836 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 4,948.0 | $686K | 0.01% | NEW | — | $138.70 | -1.3% |
| 837 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 62,609.0 | $683K | 0.01% | NEW | — | $10.91 | -67.3% |
| 838 | EMBJ | EMBRAER S.A. | Industrials | 11,299.0 | $683K | 0.01% | NEW | — | $60.45 | -6.5% |
| 839 | OVV | OVINTIV INC | Energy | 16,860.0 | $681K | 0.01% | NEW | — | $40.38 | +45.8% |
| 840 | — | CORE LABORATORIES INC | — | 54,858.0 | $678K | 0.01% | NEW | — | $12.36 | — |
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
11.1%
Industrials
10.7%
Communication Services
7.2%
Consumer Defensive
5.2%
Energy
4.4%
Real Estate
2.6%
Utilities
2.3%