Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GPGI | GPGI INC | Industrials | 18,276.0 | $290K | 0.00% | +3K | +16.4% | $15.85 | -17.6% |
| 422 | — | HUDSON PACIFIC PROPERTIES IN | — | 18,861.0 | $286K | 0.00% | +3K | +16.7% | $15.19 | — |
| 423 | — | UBER TECHNOLOGIES INC | — | 224,000.0 | $268K | 0.00% | +66K | +41.8% | $1.20 | — |
| 424 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 6,864.0 | $259K | 0.00% | +686.0 | +11.1% | $37.76 | +17.4% |
| 425 | SCHM | SCHWAB STRATEGIC TR | — | 6,868.0 | $253K | 0.00% | +44.0 | +0.6% | $36.87 | -2.9% |
| 426 | RBLX | ROBLOX CORP | Technology | 4,544.0 | $247K | 0.00% | +2K | +69.4% | $54.38 | -28.7% |
| 427 | TFSL | TFS FINL CORP | Financial Services | 13,795.0 | $244K | 0.00% | +1K | +7.9% | $17.72 | -0.4% |
| 428 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,141.0 | $210K | 0.00% | +847.0 | +19.7% | $40.87 | +19.7% |
| 429 | — | PG&E CORP | — | 205,000.0 | $210K | 0.00% | +38K | +22.8% | $1.02 | — |
| 430 | GRAB | GRAB HOLDINGS LIMITED | Technology | 53,758.0 | $203K | 0.00% | +11K | +26.5% | $3.77 | -6.6% |
| 431 | — | NORTHERN OIL & GAS INC | — | 203,000.0 | $194K | 0.00% | +74K | +57.4% | $0.96 | — |
| 432 | GENI | GENIUS SPORTS LIMITED | Communication Services | 31,863.0 | $193K | 0.00% | +8K | +33.5% | $6.06 | +31.8% |
| 433 | — | FRESHPET INC | — | 141,000.0 | $164K | 0.00% | +62K | +78.5% | $1.16 | — |
| 434 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 12,192.0 | $148K | 0.00% | +133.0 | +1.1% | $12.18 | +4.6% |
| 435 | SMRT | SMARTRENT INC | Technology | 84,801.0 | $101K | 0.00% | +66K | +341.6% | $1.19 | +17.6% |
| 436 | — | PROGRESS SOFTWARE CORP | — | 85,000.0 | $81K | 0.00% | +3K | +3.7% | $0.96 | — |
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
26.5%
Financial Services
15.0%
Healthcare
13.6%
Industrials
13.2%
Consumer Cyclical
10.2%
Communication Services
5.5%
Energy
4.8%
Consumer Defensive
4.2%
Real Estate
2.4%
Utilities
2.4%