Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MNDY | MONDAY COM LTD | Technology | 1,519.0 | $224K | 0.00% | +305.0 | +25.1% | $147.56 | -48.3% |
| 282 | — | LANTHEUS HLDGS INC | — | 182,000.0 | $208K | 0.00% | +54K | +42.2% | $1.14 | — |
| 283 | — | TETRA TECH INC NEW | — | 191,000.0 | $207K | 0.00% | +63K | +49.2% | $1.08 | — |
| 284 | SCHM | SCHWAB STRATEGIC TR | — | 6,824.0 | $205K | 0.00% | +37.0 | +0.6% | $30.07 | +14.9% |
| 285 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 20,821.0 | $162K | 0.00% | +1K | +7.3% | $7.77 | +21.5% |
| 286 | BKD | BROOKDALE SR LIVING INC | Healthcare | 14,678.0 | $158K | 0.00% | +5K | +45.5% | $10.79 | +24.0% |
| 287 | RIG | TRANSOCEAN LTD | Energy | 29,486.0 | $122K | 0.00% | +6K | +23.0% | $4.13 | +77.7% |
| 288 | — | PROGRESS SOFTWARE CORP | — | 82,000.0 | $83K | 0.00% | +1K | +1.2% | $1.01 | — |
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%