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 | — | FRESHPET INC | — | 141,000.0 | $164K | 0.00% | +62K | +78.5% | $1.16 | — |
| 1102 | — | POST HLDGS INC | — | 153,000.0 | $158K | 0.00% | -8K | -5.0% | $1.03 | — |
| 1103 | NU | NU HLDGS LTD | Financial Services | 11,768.0 | $157K | 0.00% | NEW | — | $13.36 | +10.5% |
| 1104 | NEOG | NEOGEN CORP | Healthcare | 17,387.0 | $156K | 0.00% | NEW | — | $8.99 | +29.0% |
| 1105 | — | INTEGER HLDGS CORP | — | 125,000.0 | $152K | 0.00% | -1K | -0.8% | $1.22 | — |
| 1106 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 12,192.0 | $148K | 0.00% | +133.0 | +1.1% | $12.18 | +4.6% |
| 1107 | AVO | MISSION PRODUCE INC | Consumer Defensive | 11,902.0 | $140K | 0.00% | NEW | — | $11.79 | +11.4% |
| 1108 | — | PELOTON INTERACTIVE INC | — | 86,000.0 | $139K | 0.00% | NEW | — | $1.62 | — |
| 1109 | — | UNITY SOFTWARE INC | — | 120,000.0 | $136K | 0.00% | NEW | — | $1.13 | — |
| 1110 | COMP | COMPASS INC | Technology | 10,694.0 | $132K | 0.00% | -6K | -35.2% | $12.33 | -6.3% |
| 1111 | FORR | FORRESTER RESH INC | Industrials | 15,672.0 | $132K | 0.00% | NEW | — | $8.41 | +42.4% |
| 1112 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 16,787.0 | $129K | 0.00% | -4K | -19.4% | $7.68 | -26.2% |
| 1113 | RIG | TRANSOCEAN LTD | Energy | 25,337.0 | $124K | 0.00% | -4K | -14.1% | $4.89 | +18.0% |
| 1114 | — | ARROWHEAD PHARMACEUTICALS IN | — | 103,000.0 | $123K | 0.00% | NEW | — | $1.19 | — |
| 1115 | — | BRIDGEBIO PHARMA INC | — | 109,000.0 | $121K | 0.00% | NEW | — | $1.11 | — |
| 1116 | — | AFFIRM HLDGS INC | — | 102,000.0 | $119K | 0.00% | NEW | — | $1.17 | — |
| 1117 | INFY | INFOSYS LTD | Technology | 11,327.0 | $119K | 0.00% | -476K | -97.7% | $10.49 | +12.7% |
| 1118 | — | MGP INGREDIENTS INC NEW | — | 119,000.0 | $115K | 0.00% | -8K | -6.3% | $0.97 | — |
| 1119 | — | IONIS PHARMACEUTICALS INC | — | 72,000.0 | $112K | 0.00% | NEW | — | $1.55 | — |
| 1120 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 11,324.0 | $104K | 0.00% | NEW | — | $9.18 | +29.2% |
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%