Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,937.0 | $336K | 0.00% | -280.0 | -12.6% | $173.54 | +4.4% |
| 562 | — | NPK INTERNATIONAL INC | — | 28,140.0 | $335K | 0.00% | -4K | -12.6% | $11.92 | — |
| 563 | — | INTERNATIONAL BANCSHARES COR | — | 5,048.0 | $335K | 0.00% | -288.0 | -5.4% | $66.44 | — |
| 564 | DRS | LEONARDO DRS INC | Industrials | 9,634.0 | $328K | 0.00% | -669.0 | -6.5% | $34.09 | +30.7% |
| 565 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 10,014.0 | $327K | 0.00% | -1K | -9.9% | $32.65 | +34.5% |
| 566 | MASI | MASIMO CORP | Healthcare | 2,503.0 | $326K | 0.00% | -294.0 | -10.5% | $130.06 | +37.4% |
| 567 | PLMR | PALOMAR HLDGS INC | Financial Services | 2,383.0 | $321K | 0.00% | -630.0 | -20.9% | $134.76 | -14.1% |
| 568 | ROG | ROGERS CORP | Technology | 3,482.0 | $319K | 0.00% | -279.0 | -7.4% | $91.57 | +45.2% |
| 569 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 1,786.0 | $317K | 0.00% | -474.0 | -21.0% | $177.44 | -33.6% |
| 570 | WWD | WOODWARD INC | Industrials | 1,046.0 | $316K | 0.00% | -62.0 | -5.6% | $302.32 | +17.9% |
| 571 | DLB | DOLBY LABORATORIES INC | Technology | 4,906.0 | $315K | 0.00% | -273.0 | -5.3% | $64.22 | -15.8% |
| 572 | GTLB | GITLAB INC | Technology | 8,065.0 | $303K | 0.00% | -7K | -45.2% | $37.53 | -31.7% |
| 573 | GPGI | COMPOSECURE INC | Industrials | 15,696.0 | $303K | 0.00% | -198.0 | -1.2% | $19.28 | -38.0% |
| 574 | RRC | RANGE RES CORP | Energy | 8,572.0 | $302K | 0.00% | -6K | -39.5% | $35.26 | +19.3% |
| 575 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,967.0 | $298K | 0.00% | -125.0 | -3.0% | $75.05 | +11.5% |
| 576 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 5,444.0 | $295K | 0.00% | -33K | -85.9% | $54.17 | -11.9% |
| 577 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 11,752.0 | $292K | 0.00% | -4K | -26.3% | $24.83 | -38.1% |
| 578 | SO | SOUTHERN CO | Utilities | 3,345.0 | $292K | 0.00% | -124.0 | -3.6% | $87.20 | +7.4% |
| 579 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 689.0 | $287K | 0.00% | -44.0 | -6.0% | $416.82 | -24.1% |
| 580 | UTZ | UTZ BRANDS INC | Consumer Defensive | 27,583.0 | $286K | 0.00% | -8K | -23.0% | $10.38 | -25.6% |
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
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%