Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | ARROWHEAD PHARMACEUTICALS IN | — | 103,000.0 | $123K | 0.00% | NEW | — | $1.19 | — |
| 202 | — | BRIDGEBIO PHARMA INC | — | 109,000.0 | $121K | 0.00% | NEW | — | $1.11 | — |
| 203 | — | AFFIRM HLDGS INC | — | 102,000.0 | $119K | 0.00% | NEW | — | $1.17 | — |
| 204 | — | IONIS PHARMACEUTICALS INC | — | 72,000.0 | $112K | 0.00% | NEW | — | $1.55 | — |
| 205 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 11,324.0 | $104K | 0.00% | NEW | — | $9.18 | +29.2% |
| 206 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 11,315.0 | $93K | 0.00% | NEW | — | $8.25 | -26.9% |
| 207 | — | DATADOG INC | — | 12,000.0 | $17K | — | NEW | — | $1.42 | — |
| 208 | — | COINBASE GLOBAL INC | — | 13,000.0 | $12K | — | NEW | — | $0.90 | — |
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%