Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MTDR | MATADOR RES CO | Energy | 19,293.0 | $819K | 0.01% | -5K | -19.4% | $42.44 | +24.0% |
| 722 | VCEL | VERICEL CORP | Healthcare | 22,716.0 | $818K | 0.01% | +4K | +20.6% | $36.01 | +29.7% |
| 723 | KRG | KITE RLTY GROUP TR | Real Estate | 34,016.0 | $815K | 0.01% | +12K | +51.4% | $23.97 | +19.1% |
| 724 | BKR | BAKER HUGHES COMPANY | Energy | 17,793.0 | $810K | 0.01% | +169.0 | +1.0% | $45.54 | +25.7% |
| 725 | CRY | ARTIVION INC | — | 17,746.0 | $809K | 0.01% | -3K | -13.3% | $45.61 | -59.8% |
| 726 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 34,718.0 | $801K | 0.01% | -9K | -20.6% | $23.06 | +9.4% |
| 727 | PBA | PEMBINA PIPELINE CORP | Energy | 21,014.0 | $800K | 0.01% | +386.0 | +1.9% | $38.06 | +32.2% |
| 728 | WPP | WPP PLC NEW | Communication Services | 35,422.0 | $796K | 0.01% | -12K | -25.0% | $22.46 | -16.9% |
| 729 | SMTC | SEMTECH CORP | Technology | 10,653.0 | $785K | 0.01% | -1K | -8.8% | $73.69 | +83.5% |
| 730 | HAYW | HAYWARD HLDGS INC | Industrials | 50,728.0 | $784K | 0.01% | -20K | -28.6% | $15.45 | -4.5% |
| 731 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 7,185.0 | $779K | 0.01% | -1K | -14.8% | $108.47 | -51.8% |
| 732 | RACE | FERRARI N V | Consumer Cyclical | 2,104.0 | $778K | 0.01% | -188.0 | -8.2% | $369.56 | +1.7% |
| 733 | ILMN | ILLUMINA INC | Healthcare | 5,904.0 | $774K | 0.01% | -972.0 | -14.1% | $131.16 | +42.7% |
| 734 | CLVT | CLARIVATE PLC | Technology | 229,344.0 | $766K | 0.01% | -30K | -11.5% | $3.34 | -29.9% |
| 735 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,313.0 | $765K | 0.01% | +207.0 | +18.7% | $582.34 | -5.5% |
| 736 | TTAN | SERVICETITAN INC | Technology | 7,138.0 | $760K | 0.01% | -159.0 | -2.2% | $106.50 | -26.4% |
| 737 | ALLE | ALLEGION PLC | Industrials | 4,722.0 | $752K | 0.01% | -171.0 | -3.5% | $159.22 | -14.7% |
| 738 | DASH | DOORDASH INC | Communication Services | 3,316.0 | $751K | 0.01% | -736.0 | -18.2% | $226.48 | -16.0% |
| 739 | HP | HELMERICH & PAYNE INC | Energy | 26,167.0 | $750K | 0.01% | -9K | -25.7% | $28.68 | +16.4% |
| 740 | UDR | UDR INC | Real Estate | 20,458.0 | $750K | 0.01% | -7K | -26.5% | $36.68 | +7.6% |
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%