Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | PAYO | PAYONEER GLOBAL INC | Technology | 13,797.0 | $78K | 0.00% | -2K | -13.5% | $5.62 | +26.9% |
| 1062 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 10,773.0 | $59K | 0.00% | NEW | — | $5.50 | -8.7% |
| 1063 | SMRT | SMARTRENT INC | Technology | 19,204.0 | $39K | — | NEW | — | $2.02 | -40.6% |
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
24.8%
Financial Services
17.4%
Healthcare
14.3%
Industrials
10.8%
Consumer Cyclical
9.4%
Communication Services
6.8%
Energy
4.9%
Consumer Defensive
4.7%
Real Estate
2.6%
Utilities
2.5%