Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,645.0 | $264K | 0.00% | -27.0 | -1.6% | $160.32 | +9.5% |
| 942 | GENI | GENIUS SPORTS LIMITED | Communication Services | 23,869.0 | $263K | 0.00% | +12K | +99.7% | $11.02 | -55.6% |
| 943 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,887.0 | $262K | 0.00% | -66.0 | -3.4% | $138.91 | -6.4% |
| 944 | — | ETSY INC | — | 4,723.0 | $262K | 0.00% | -327.0 | -6.5% | $55.44 | — |
| 945 | CHE | CHEMED CORP NEW | Healthcare | 610.0 | $261K | 0.00% | -15.0 | -2.4% | $427.86 | +3.2% |
| 946 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,943.0 | $258K | 0.00% | -34.0 | -1.7% | $132.80 | -4.5% |
| 947 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,044.0 | $257K | 0.00% | -219.0 | -17.3% | $246.54 | +23.4% |
| 948 | PNR | PENTAIR PLC | Industrials | 2,461.0 | $256K | 0.00% | +35.0 | +1.4% | $104.14 | -28.8% |
| 949 | HNI | HNI CORP | Industrials | 6,080.0 | $256K | 0.00% | +343.0 | +6.0% | $42.04 | -26.6% |
| 950 | AVNT | AVIENT CORPORATION | Basic Materials | 8,103.0 | $253K | 0.00% | -626.0 | -7.2% | $31.24 | +9.2% |
| 951 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,439.0 | $253K | 0.00% | NEW | — | $103.67 | -1.0% |
| 952 | SCHV | SCHWAB STRATEGIC TR | — | 8,485.0 | $251K | 0.00% | +99.0 | +1.2% | $29.61 | +11.4% |
| 953 | — | FTAI AVIATION LTD | — | 1,269.0 | $250K | 0.00% | NEW | — | $196.85 | — |
| 954 | UPWK | UPWORK INC | Industrials | 12,579.0 | $249K | 0.00% | +2K | +20.0% | $19.82 | -56.3% |
| 955 | ESGV | VANGUARD WORLD FD | — | 2,058.0 | $249K | 0.00% | — | — | $120.96 | +8.3% |
| 956 | SLG | SL GREEN RLTY CORP | Real Estate | 5,397.0 | $248K | 0.00% | NEW | — | $45.87 | -9.6% |
| 957 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 1,947.0 | $246K | 0.00% | — | — | $126.58 | +20.6% |
| 958 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 7,121.0 | $246K | 0.00% | -9K | -56.3% | $34.60 | +1.7% |
| 959 | — | THOMSON REUTERS CORP | — | 1,859.0 | $245K | 0.00% | +136.0 | +7.9% | $131.89 | — |
| 960 | OC | OWENS CORNING NEW | Industrials | 2,185.0 | $245K | 0.00% | -51.0 | -2.3% | $111.91 | +3.7% |
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%