Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 2,187.0 | $223K | 0.00% | NEW | — | $101.88 | +12.2% |
| 182 | TGTX | TG THERAPEUTICS INC | Healthcare | 4,021.0 | $221K | 0.00% | NEW | — | $54.94 | +1.9% |
| 183 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 6,232.0 | $221K | 0.00% | NEW | — | $35.39 | +2.7% |
| 184 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 6,604.0 | $221K | 0.00% | NEW | — | $33.39 | -23.0% |
| 185 | KB | KB FINL GROUP INC | Financial Services | 2,046.0 | $215K | 0.00% | NEW | — | $104.96 | +13.1% |
| 186 | COGT | COGENT BIOSCIENCES INC | Healthcare | 5,528.0 | $214K | 0.00% | NEW | — | $38.70 | -6.4% |
| 187 | — | ORACLE CORP | — | 4,688.0 | $211K | 0.00% | NEW | — | $44.95 | — |
| 188 | SPYD | SPDR SERIES TRUST | — | 4,394.0 | $210K | 0.00% | NEW | — | $47.71 | +6.2% |
| 189 | ACMR | ACM RESH INC | Technology | 1,640.0 | $208K | 0.00% | NEW | — | $126.89 | -39.0% |
| 190 | CHEF | CHEFS WHSE INC | Consumer Defensive | 2,165.0 | $208K | 0.00% | NEW | — | $96.10 | +18.1% |
| 191 | BE | BLOOM ENERGY CORP | Industrials | 668.0 | $202K | 0.00% | NEW | — | $302.70 | -32.6% |
| 192 | ARXS | ARXIS INC | Industrials | 4,367.0 | $201K | 0.00% | NEW | — | $46.14 | +15.0% |
| 193 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,074.0 | $201K | 0.00% | NEW | — | $187.28 | +13.0% |
| 194 | MAGN | MAGNERA CORP | Industrials | 15,167.0 | $178K | 0.00% | NEW | — | $11.75 | +5.8% |
| 195 | NU | NU HLDGS LTD | Financial Services | 11,768.0 | $157K | 0.00% | NEW | — | $13.36 | +10.5% |
| 196 | NEOG | NEOGEN CORP | Healthcare | 17,387.0 | $156K | 0.00% | NEW | — | $8.99 | +29.0% |
| 197 | AVO | MISSION PRODUCE INC | Consumer Defensive | 11,902.0 | $140K | 0.00% | NEW | — | $11.79 | +11.4% |
| 198 | — | PELOTON INTERACTIVE INC | — | 86,000.0 | $139K | 0.00% | NEW | — | $1.62 | — |
| 199 | — | UNITY SOFTWARE INC | — | 120,000.0 | $136K | 0.00% | NEW | — | $1.13 | — |
| 200 | FORR | FORRESTER RESH INC | Industrials | 15,672.0 | $132K | 0.00% | NEW | — | $8.41 | +42.4% |
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
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%