Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 11,828.0 | $1.2M | 0.01% | -653.0 | -5.2% | $97.90 | +11.4% |
| 642 | AROC | ARCHROCK INC | Energy | 44,437.0 | $1.2M | 0.01% | +4K | +9.9% | $26.02 | +41.8% |
| 643 | RKT | ROCKET COS INC | Financial Services | 59,712.0 | $1.2M | 0.01% | +25K | +74.5% | $19.36 | -29.6% |
| 644 | TREX | TREX CO INC | Industrials | 32,905.0 | $1.2M | 0.01% | -32K | -49.2% | $35.08 | +9.0% |
| 645 | CPT | CAMDEN PPTY TR | Real Estate | 10,440.0 | $1.1M | 0.01% | -2K | -13.5% | $110.08 | -3.6% |
| 646 | LEGR | FIRST TR EXCHANGE-TRADED FD | — | 19,240.0 | $1.1M | 0.01% | -959.0 | -4.8% | $59.50 | +9.3% |
| 647 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 141,513.0 | $1.1M | 0.01% | -158K | -52.8% | $8.02 | -26.4% |
| 648 | — | EXACT SCIENCES CORP | — | 11,149.0 | $1.1M | 0.01% | -17K | -59.8% | $101.56 | — |
| 649 | SAIL | SAILPOINT INC | Technology | 54,796.0 | $1.1M | 0.01% | -6K | -9.6% | $20.23 | -26.0% |
| 650 | FAF | FIRST AMERN FINL CORP | Financial Services | 17,874.0 | $1.1M | 0.01% | -13K | -41.8% | $61.44 | +10.4% |
| 651 | TTD | THE TRADE DESK INC | Technology | 28,925.0 | $1.1M | 0.01% | -73K | -71.6% | $37.96 | -44.6% |
| 652 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 29,881.0 | $1.1M | 0.01% | — | — | $36.49 | +3.2% |
| 653 | TNET | TRINET GROUP INC | Industrials | 18,422.0 | $1.1M | 0.01% | -3K | -14.5% | $59.13 | -27.9% |
| 654 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 11,724.0 | $1.1M | 0.01% | -1K | -7.9% | $92.70 | +178.3% |
| 655 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2,751.0 | $1.1M | 0.01% | -478.0 | -14.8% | $393.30 | -18.6% |
| 656 | RPM | RPM INTL INC | Basic Materials | 10,332.0 | $1.1M | 0.01% | -399.0 | -3.7% | $104.00 | -5.3% |
| 657 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 7,744.0 | $1.1M | 0.01% | +1K | +23.8% | $137.80 | -1.3% |
| 658 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,868.0 | $1.1M | 0.01% | -444.0 | -19.2% | $570.21 | -3.3% |
| 659 | KIM | KIMCO RLTY CORP | Real Estate | 52,036.0 | $1.1M | 0.01% | +5K | +10.0% | $20.27 | +18.6% |
| 660 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 19,256.0 | $1.1M | 0.01% | -1K | -5.0% | $54.59 | -9.6% |
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%