Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 6,573.0 | $540K | 0.01% | NEW | — | $82.17 | -11.4% |
| 882 | TECK | TECK RESOURCES LTD | Basic Materials | 12,242.0 | $537K | 0.01% | NEW | — | $43.89 | +32.0% |
| 883 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,856.0 | $537K | 0.01% | NEW | — | $139.19 | -7.2% |
| 884 | PGNY | PROGYNY INC | Healthcare | 24,851.0 | $535K | 0.01% | NEW | — | $21.52 | +50.3% |
| 885 | RRC | RANGE RES CORP | Energy | 14,157.0 | $533K | 0.01% | NEW | — | $37.64 | -4.2% |
| 886 | COMP | COMPASS INC | Technology | 65,804.0 | $528K | 0.01% | NEW | — | $8.03 | +57.5% |
| 887 | EZPW | EZCORP INC | Financial Services | 27,440.0 | $522K | 0.01% | NEW | — | $19.04 | +72.2% |
| 888 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 16,285.0 | $519K | 0.01% | NEW | — | $31.87 | +23.5% |
| 889 | HUBB | HUBBELL INC | Industrials | 1,197.0 | $515K | 0.01% | NEW | — | $430.31 | +11.5% |
| 890 | ABEV | AMBEV SA | Consumer Defensive | 230,548.0 | $514K | 0.01% | NEW | — | $2.23 | +35.9% |
| 891 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,513.0 | $514K | 0.01% | NEW | — | $339.68 | +96.9% |
| 892 | QXO | QXO INC | Industrials | 26,694.0 | $509K | 0.01% | NEW | — | $19.06 | -19.6% |
| 893 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,953.0 | $509K | 0.01% | NEW | — | $260.44 | +41.7% |
| 894 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,555.0 | $508K | 0.01% | NEW | — | $91.37 | -45.6% |
| 895 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,106.0 | $507K | 0.01% | NEW | — | $458.66 | +20.0% |
| 896 | KRC | KILROY RLTY CORP | Real Estate | 11,981.0 | $506K | 0.01% | NEW | — | $42.25 | -5.6% |
| 897 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 41,495.0 | $504K | 0.01% | NEW | — | $12.14 | +25.9% |
| 898 | CHWY | CHEWY INC | Consumer Cyclical | 12,425.0 | $503K | 0.01% | NEW | — | $40.45 | -47.6% |
| 899 | UGI | UGI CORP NEW | Utilities | 15,098.0 | $502K | 0.01% | NEW | — | $33.26 | +9.1% |
| 900 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 3,249.0 | $502K | 0.01% | NEW | — | $154.45 | -25.0% |
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
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%