Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | OSI SYSTEMS INC | — | 148,000.0 | $219K | 0.00% | -1K | -0.7% | $1.48 | — |
| 982 | FUL | FULLER H B CO | Basic Materials | 3,663.0 | $218K | 0.00% | -4K | -52.9% | $59.46 | -5.2% |
| 983 | RXO | RXO INC | Industrials | 17,198.0 | $217K | 0.00% | -5K | -20.8% | $12.64 | +88.7% |
| 984 | RBLX | ROBLOX CORP | Technology | 2,682.0 | $217K | 0.00% | -7K | -72.1% | $81.03 | -43.5% |
| 985 | — | CLOUDFLARE INC | — | 185,000.0 | $217K | 0.00% | -1K | -0.5% | $1.17 | — |
| 986 | HUBG | HUB GROUP INC | Industrials | 5,091.0 | $217K | 0.00% | -7K | -56.8% | $42.61 | -4.5% |
| 987 | RVTY | REVVITY INC | Healthcare | 2,232.0 | $216K | 0.00% | NEW | — | $96.75 | -2.0% |
| 988 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,022.0 | $216K | 0.00% | NEW | — | $106.65 | +1.5% |
| 989 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,062.0 | $216K | 0.00% | -15.0 | -1.4% | $203.05 | -6.7% |
| 990 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,237.0 | $215K | 0.00% | -14.0 | -1.1% | $173.53 | +11.7% |
| 991 | CNXC | CONCENTRIX CORP | Technology | 5,156.0 | $214K | 0.00% | -550.0 | -9.6% | $41.58 | -37.8% |
| 992 | RAIL | FREIGHTCAR AMER INC | Industrials | 19,339.0 | $214K | 0.00% | NEW | — | $11.07 | -30.7% |
| 993 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 5,566.0 | $213K | 0.00% | NEW | — | $38.21 | +13.8% |
| 994 | GRAB | GRAB HOLDINGS LIMITED | Technology | 42,491.0 | $212K | 0.00% | -6K | -11.7% | $4.99 | -28.7% |
| 995 | KRC | KILROY RLTY CORP | Real Estate | 5,644.0 | $211K | 0.00% | -6K | -52.9% | $37.37 | -8.6% |
| 996 | — | WELLS FARGO CO NEW | — | 174.0 | $211K | 0.00% | -9.0 | -4.9% | $1212.00 | — |
| 997 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 2,906.0 | $209K | 0.00% | NEW | — | $71.91 | -32.5% |
| 998 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 2,302.0 | $208K | 0.00% | -124.0 | -5.1% | $90.54 | +9.1% |
| 999 | — | LANTHEUS HLDGS INC | — | 182,000.0 | $208K | 0.00% | +54K | +42.2% | $1.14 | — |
| 1000 | PRG | PROG HOLDINGS INC | Industrials | 7,038.0 | $208K | 0.00% | NEW | — | $29.49 | +14.4% |
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%