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 | CHWY | CHEWY INC | Consumer Cyclical | 12,221.0 | $404K | 0.01% | -204.0 | -1.6% | $33.05 | -39.7% |
| 862 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 6,641.0 | $403K | 0.01% | +43.0 | +0.7% | $60.61 | +4.0% |
| 863 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,306.0 | $400K | 0.01% | -207.0 | -13.7% | $306.23 | +145.6% |
| 864 | SAM | BOSTON BEER INC | Consumer Defensive | 2,046.0 | $399K | 0.01% | -2K | -44.6% | $195.13 | -6.0% |
| 865 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,578.0 | $390K | 0.01% | -3K | -56.5% | $151.28 | +0.9% |
| 866 | Q | QNITY ELECTRONICS INC | Technology | 4,733.0 | $386K | 0.01% | NEW | — | $81.65 | +87.4% |
| 867 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 18,833.0 | $386K | 0.01% | -99.0 | -0.5% | $20.47 | +28.1% |
| 868 | UPST | UPSTART HLDGS INC | Financial Services | 8,765.0 | $383K | 0.01% | -2K | -21.1% | $43.73 | -34.0% |
| 869 | CTVA | CORTEVA INC | Basic Materials | 5,632.0 | $378K | 0.01% | -483.0 | -7.9% | $67.03 | +17.9% |
| 870 | SCHX | SCHWAB STRATEGIC TR | — | 14,008.0 | $377K | 0.01% | +1K | +9.8% | $26.91 | +8.5% |
| 871 | RBRK | RUBRIK INC. | Technology | 4,879.0 | $373K | 0.01% | NEW | — | $76.48 | -12.5% |
| 872 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,319.0 | $373K | 0.01% | -95.0 | -2.8% | $112.39 | +9.4% |
| 873 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,907.0 | $373K | 0.01% | +283.0 | +17.4% | $195.39 | +50.1% |
| 874 | PATK | PATRICK INDS INC | Consumer Cyclical | 3,404.0 | $369K | 0.01% | -43.0 | -1.2% | $108.43 | -16.8% |
| 875 | SCHY | SCHWAB STRATEGIC TR | — | 12,346.0 | $368K | 0.01% | +262.0 | +2.2% | $29.82 | +9.6% |
| 876 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 17,733.0 | $368K | 0.01% | NEW | — | $20.74 | +16.3% |
| 877 | BX | BLACKSTONE INC | Financial Services | 2,353.0 | $363K | 0.00% | -74K | -96.9% | $154.14 | -23.1% |
| 878 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 8,586.0 | $360K | 0.00% | -3K | -22.9% | $41.89 | +2.2% |
| 879 | SPHD | INVESCO EXCH TRADED FD TR II | — | 7,439.0 | $357K | 0.00% | +102.0 | +1.4% | $48.00 | +4.5% |
| 880 | PAR | PAR TECHNOLOGY CORP | Technology | 9,835.0 | $357K | 0.00% | +622.0 | +6.8% | $36.28 | -60.9% |
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%