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 | QTWO | Q2 HLDGS INC | Technology | 27,646.0 | $2.0M | 0.02% | NEW | — | $72.39 | -27.3% |
| 562 | ECG | EVERUS CONSTR GROUP | Industrials | 23,310.0 | $2.0M | 0.02% | NEW | — | $85.75 | +61.5% |
| 563 | NULV | NUSHARES ETF TR | — | 45,590.0 | $2.0M | 0.02% | NEW | — | $43.83 | +17.0% |
| 564 | ITT | ITT INC | Industrials | 11,098.0 | $2.0M | 0.02% | NEW | — | $178.76 | +8.6% |
| 565 | R | RYDER SYS INC | Industrials | 10,490.0 | $2.0M | 0.02% | NEW | — | $188.64 | +40.2% |
| 566 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 11,939.0 | $2.0M | 0.02% | NEW | — | $165.72 | -7.0% |
| 567 | HUBS | HUBSPOT INC | Technology | 4,220.0 | $2.0M | 0.02% | NEW | — | $467.80 | -54.0% |
| 568 | FAF | FIRST AMERN FINL CORP | Financial Services | 30,721.0 | $2.0M | 0.02% | NEW | — | $64.24 | +8.3% |
| 569 | GTES | GATES INDL CORP PLC | Industrials | 79,328.0 | $2.0M | 0.02% | NEW | — | $24.82 | +7.1% |
| 570 | ALRM | ALARM COM HLDGS INC | Technology | 37,063.0 | $2.0M | 0.02% | NEW | — | $53.08 | -1.6% |
| 571 | — | U HAUL HOLDING COMPANY | — | 38,634.0 | $2.0M | 0.02% | NEW | — | $50.90 | — |
| 572 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 15,772.0 | $2.0M | 0.02% | NEW | — | $124.49 | +135.4% |
| 573 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 4,300.0 | $2.0M | 0.02% | NEW | — | $456.00 | -38.8% |
| 574 | — | AMRIZE LTD | — | 40,323.0 | $2.0M | 0.02% | NEW | — | $48.53 | — |
| 575 | — | FLUTTER ENTMT PLC | — | 7,660.0 | $1.9M | 0.02% | NEW | — | $254.00 | — |
| 576 | NOV | NOV INC | Energy | 145,993.0 | $1.9M | 0.02% | NEW | — | $13.25 | +46.3% |
| 577 | AMKR | AMKOR TECHNOLOGY INC | Technology | 68,005.0 | $1.9M | 0.02% | NEW | — | $28.40 | +138.2% |
| 578 | POWL | POWELL INDS INC | Industrials | 6,285.0 | $1.9M | 0.02% | NEW | — | $304.81 | -19.0% |
| 579 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 11,614.0 | $1.9M | 0.02% | NEW | — | $163.40 | +9.2% |
| 580 | ADC | AGREE RLTY CORP | Real Estate | 26,695.0 | $1.9M | 0.02% | NEW | — | $71.04 | +9.3% |
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%