Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | RMBS | RAMBUS INC DEL | Technology | 1,928.0 | $201K | 0.00% | NEW | — | $104.20 | +28.2% |
| 1102 | — | HALOZYME THERAPEUTICS INC | — | 175,000.0 | $200K | 0.00% | NEW | — | $1.14 | — |
| 1103 | ATEC | ALPHATEC HLDGS INC | Healthcare | 13,722.0 | $200K | 0.00% | NEW | — | $14.54 | -43.4% |
| 1104 | — | MERITAGE HOMES CORP | — | 194,000.0 | $199K | 0.00% | NEW | — | $1.02 | — |
| 1105 | UPWK | UPWORK INC | Industrials | 10,479.0 | $195K | 0.00% | NEW | — | $18.57 | -53.4% |
| 1106 | — | FLUOR CORP | — | 162,000.0 | $192K | 0.00% | NEW | — | $1.19 | — |
| 1107 | — | CHEESECAKE FACTORY INC | — | 192,000.0 | $191K | 0.00% | NEW | — | $0.99 | — |
| 1108 | — | DEXCOM INC | — | 206,000.0 | $188K | 0.00% | NEW | — | $0.91 | — |
| 1109 | — | HAEMONETICS CORP MASS | — | 192,000.0 | $188K | 0.00% | NEW | — | $0.98 | — |
| 1110 | — | DROPBOX INC | — | 188,000.0 | $185K | 0.00% | NEW | — | $0.99 | — |
| 1111 | — | VAIL RESORTS INC | — | 188,000.0 | $185K | 0.00% | NEW | — | $0.99 | — |
| 1112 | — | ON SEMICONDUCTOR CORP | — | 162,000.0 | $184K | 0.00% | NEW | — | $1.14 | — |
| 1113 | — | POST HLDGS INC | — | 163,000.0 | $183K | 0.00% | NEW | — | $1.12 | — |
| 1114 | — | AKAMAI TECHNOLOGIES INC | — | 187,000.0 | $179K | 0.00% | NEW | — | $0.96 | — |
| 1115 | — | BIOMARIN PHARMACEUTICAL INC | — | 182,000.0 | $173K | 0.00% | NEW | — | $0.95 | — |
| 1116 | — | PG&E CORP | — | 168,000.0 | $170K | 0.00% | NEW | — | $1.01 | — |
| 1117 | — | SHIFT4 PMTS INC | — | 161,000.0 | $165K | 0.00% | NEW | — | $1.03 | — |
| 1118 | — | INTEGER HLDGS CORP | — | 126,000.0 | $164K | 0.00% | NEW | — | $1.30 | — |
| 1119 | — | FORD MTR CO | — | 159,000.0 | $161K | 0.00% | NEW | — | $1.01 | — |
| 1120 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 12,170.0 | $160K | 0.00% | NEW | — | $13.15 | -23.0% |
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
26.1%
Financial Services
16.1%
Healthcare
12.3%
Consumer Cyclical
11.1%
Industrials
10.7%
Communication Services
7.2%
Consumer Defensive
5.2%
Energy
4.4%
Real Estate
2.6%
Utilities
2.3%