Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BK | BANK NEW YORK MELLON CORP | Financial Services | 6,167.0 | $672K | 0.01% | NEW | — | $108.96 | +27.6% |
| 842 | DTM | DT MIDSTREAM INC | Energy | 5,918.0 | $669K | 0.01% | NEW | — | $113.06 | +32.0% |
| 843 | GTLB | GITLAB INC | Technology | 14,722.0 | $664K | 0.01% | NEW | — | $45.08 | -43.2% |
| 844 | CX | CEMEX SAB DE CV | Basic Materials | 73,783.0 | $663K | 0.01% | NEW | — | $8.99 | +40.0% |
| 845 | RKT | ROCKET COS INC | Financial Services | 34,215.0 | $663K | 0.01% | NEW | — | $19.38 | -29.7% |
| 846 | IEMG | ISHARES INC | — | 9,986.0 | $658K | 0.01% | NEW | — | $65.92 | +22.2% |
| 847 | ILMN | ILLUMINA INC | Healthcare | 6,876.0 | $653K | 0.01% | NEW | — | $94.97 | +52.5% |
| 848 | AHCO | ADAPTHEALTH CORP | Healthcare | 72,870.0 | $652K | 0.01% | NEW | — | $8.95 | +17.7% |
| 849 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 11,131.0 | $646K | 0.01% | NEW | — | $58.08 | -26.3% |
| 850 | VVX | V2X INC | Industrials | 11,090.0 | $644K | 0.01% | NEW | — | $58.09 | +23.4% |
| 851 | MMI | MARCUS & MILLICHAP INC | Real Estate | 21,896.0 | $643K | 0.01% | NEW | — | $29.35 | -2.8% |
| 852 | THRM | GENTHERM INC | Consumer Cyclical | 18,821.0 | $641K | 0.01% | NEW | — | $34.06 | -8.4% |
| 853 | ATR | APTARGROUP INC | Healthcare | 4,788.0 | $640K | 0.01% | NEW | — | $133.66 | -13.6% |
| 854 | GRFS | GRIFOLS S A | Healthcare | 63,285.0 | $630K | 0.01% | NEW | — | $9.96 | -18.6% |
| 855 | ON | ON SEMICONDUCTOR CORP | Technology | 12,765.0 | $629K | 0.01% | NEW | — | $49.31 | +122.3% |
| 856 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 6,968.0 | $624K | 0.01% | NEW | — | $89.59 | +23.9% |
| 857 | CNM | CORE & MAIN INC | Industrials | 11,581.0 | $623K | 0.01% | NEW | — | $53.83 | -12.4% |
| 858 | KD | KYNDRYL HLDGS INC | Technology | 20,705.0 | $622K | 0.01% | NEW | — | $30.03 | -59.8% |
| 859 | KRNT | KORNIT DIGITAL LTD | Industrials | 45,599.0 | $616K | 0.01% | NEW | — | $13.50 | +6.5% |
| 860 | RDNT | RADNET INC | Healthcare | 8,071.0 | $615K | 0.01% | NEW | — | $76.21 | -28.9% |
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%