Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GTN | GRAY MEDIA INC | Communication Services | 21,862.0 | $87K | 0.00% | -3K | -13.3% | $3.97 | +23.9% |
| 462 | — | IRHYTHM HOLDINGS INC | — | 69,000.0 | $76K | 0.00% | -2K | -2.8% | $1.10 | — |
| 463 | — | VOX ROYALTY CORP | — | 10,805.0 | $51K | 0.00% | -6K | -35.7% | $4.73 | — |
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%