Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | UBS | UBS GROUP AG | Financial Services | 14,947.0 | $613K | 0.01% | NEW | — | $41.00 | +31.3% |
| 862 | KKR | KKR & CO INC | Financial Services | 4,714.0 | $613K | 0.01% | NEW | — | $129.95 | -22.3% |
| 863 | DOCU | DOCUSIGN INC | Technology | 8,475.0 | $611K | 0.01% | NEW | — | $72.09 | -29.0% |
| 864 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 78,824.0 | $608K | 0.01% | NEW | — | $7.71 | -25.6% |
| 865 | LEA | LEAR CORP | Consumer Cyclical | 6,040.0 | $608K | 0.01% | NEW | — | $100.61 | +39.5% |
| 866 | FTV | FORTIVE CORP | Technology | 12,145.0 | $595K | 0.01% | NEW | — | $48.99 | +23.5% |
| 867 | VCEL | VERICEL CORP | Healthcare | 18,835.0 | $593K | 0.01% | NEW | — | $31.47 | +46.5% |
| 868 | PR | PERMIAN RESOURCES CORP | Energy | 46,267.0 | $592K | 0.01% | NEW | — | $12.80 | +53.0% |
| 869 | TRNO | TERRENO RLTY CORP | Real Estate | 10,419.0 | $591K | 0.01% | NEW | — | $56.75 | +26.6% |
| 870 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 10,016.0 | $587K | 0.01% | NEW | — | $58.61 | +22.4% |
| 871 | HESM | HESS MIDSTREAM LP | Energy | 16,910.0 | $584K | 0.01% | NEW | — | $34.55 | +13.7% |
| 872 | — | AMERICA MOVIL SAB DE CV | — | 27,689.0 | $581K | 0.01% | NEW | — | $21.00 | — |
| 873 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 12,885.0 | $581K | 0.01% | NEW | — | $45.09 | +14.3% |
| 874 | PEGA | PEGASYSTEMS INC | Technology | 9,882.0 | $568K | 0.01% | NEW | — | $57.50 | -45.6% |
| 875 | MKC | MCCORMICK & CO INC | Consumer Defensive | 8,484.0 | $568K | 0.01% | NEW | — | $66.91 | -23.9% |
| 876 | CAE | CAE INC | Industrials | 19,103.0 | $566K | 0.01% | NEW | — | $29.64 | -17.3% |
| 877 | UPST | UPSTART HLDGS INC | Financial Services | 11,112.0 | $564K | 0.01% | NEW | — | $50.80 | -37.6% |
| 878 | — | FIRST HAWAIIAN INC | — | 22,540.0 | $560K | 0.01% | NEW | — | $24.83 | — |
| 879 | KN | KNOWLES CORP | Technology | 23,691.0 | $552K | 0.01% | NEW | — | $23.31 | +54.4% |
| 880 | — | ENTERGY CORP NEW | — | 5,907.0 | $550K | 0.01% | NEW | — | $93.19 | — |
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%