Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ABVX | ABIVAX SA | Healthcare | 4,381.0 | $591K | 0.01% | +1K | +41.3% | $134.86 | -8.0% |
| 782 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 12,837.0 | $590K | 0.01% | +2K | +17.6% | $45.97 | +55.4% |
| 783 | — | LUMENTUM HLDGS INC | — | 158,000.0 | $586K | 0.01% | -2K | -1.2% | $3.71 | — |
| 784 | CAE | CAE INC | Industrials | 19,233.0 | $585K | 0.01% | +130.0 | +0.7% | $30.42 | -11.4% |
| 785 | — | WESTERN DIGITAL CORP | — | 127,000.0 | $582K | 0.01% | -2K | -1.6% | $4.58 | — |
| 786 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,863.0 | $578K | 0.01% | -90.0 | -4.6% | $310.24 | +19.4% |
| 787 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,885.0 | $577K | 0.01% | NEW | — | $83.85 | +14.1% |
| 788 | TECK | TECK RESOURCES LTD | Basic Materials | 12,053.0 | $577K | 0.01% | -189.0 | -1.5% | $47.89 | +27.8% |
| 789 | PEGA | PEGASYSTEMS INC | Technology | 9,639.0 | $576K | 0.01% | -243.0 | -2.5% | $59.72 | -42.6% |
| 790 | ROKU | ROKU INC | Communication Services | 5,281.0 | $573K | 0.01% | NEW | — | $108.49 | +14.4% |
| 791 | RDNT | RADNET INC | Healthcare | 7,958.0 | $568K | 0.01% | -113.0 | -1.4% | $71.35 | -24.0% |
| 792 | EQR | EQUITY RESIDENTIAL | Real Estate | 8,937.0 | $563K | 0.01% | +3K | +53.0% | $63.04 | +4.3% |
| 793 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 19,505.0 | $562K | 0.01% | -23K | -54.5% | $28.82 | -4.9% |
| 794 | — | ENTERGY CORP NEW | — | 6,074.0 | $561K | 0.01% | +167.0 | +2.8% | $92.43 | — |
| 795 | ABEV | AMBEV SA | Consumer Defensive | 227,212.0 | $561K | 0.01% | -3K | -1.4% | $2.47 | +32.4% |
| 796 | VGT | VANGUARD WORLD FD | — | 739.0 | $557K | 0.01% | NEW | — | $753.78 | -84.8% |
| 797 | DOCS | DOXIMITY INC | Healthcare | 12,571.0 | $557K | 0.01% | -3K | -19.9% | $44.28 | -56.2% |
| 798 | HESM | HESS MIDSTREAM LP | Energy | 16,103.0 | $556K | 0.01% | -807.0 | -4.8% | $34.50 | +15.3% |
| 799 | AZTA | AZENTA INC | Healthcare | 16,670.0 | $554K | 0.01% | +5K | +38.8% | $33.26 | -41.3% |
| 800 | DOCU | DOCUSIGN INC | Technology | 8,096.0 | $554K | 0.01% | -379.0 | -4.5% | $68.40 | -28.4% |
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%