Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | PEBBLEBROOK HOTEL TR | — | 156,000.0 | $154K | 0.00% | NEW | — | $0.99 | — |
| 1122 | — | MIRUM PHARMACEUTICALS INC | — | 64,000.0 | $154K | 0.00% | NEW | — | $2.40 | — |
| 1123 | VYX | NCR VOYIX CORPORATION | Technology | 12,191.0 | $153K | 0.00% | NEW | — | $12.55 | -48.4% |
| 1124 | — | CONMED CORP | — | 160,000.0 | $152K | 0.00% | NEW | — | $0.95 | — |
| 1125 | GENI | GENIUS SPORTS LIMITED | Communication Services | 11,955.0 | $148K | 0.00% | NEW | — | $12.38 | -60.5% |
| 1126 | GTN | GRAY MEDIA INC | Communication Services | 25,546.0 | $148K | 0.00% | NEW | — | $5.78 | -28.5% |
| 1127 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 10,912.0 | $142K | 0.00% | NEW | — | $12.97 | -34.8% |
| 1128 | — | TETRA TECH INC NEW | — | 128,000.0 | $138K | 0.00% | NEW | — | $1.08 | — |
| 1129 | — | ALNYLAM PHARMACEUTICALS INC | — | 83,000.0 | $136K | 0.00% | NEW | — | $1.64 | — |
| 1130 | — | LANTHEUS HLDGS INC | — | 128,000.0 | $134K | 0.00% | NEW | — | $1.05 | — |
| 1131 | NEOG | NEOGEN CORP | Healthcare | 22,913.0 | $131K | 0.00% | NEW | — | $5.71 | +55.2% |
| 1132 | — | NORTHERN OIL & GAS INC | — | 130,000.0 | $130K | 0.00% | NEW | — | $1.00 | — |
| 1133 | — | MGP INGREDIENTS INC NEW | — | 127,000.0 | $121K | 0.00% | NEW | — | $0.95 | — |
| 1134 | ORN | ORION GROUP HLDGS INC | Industrials | 14,544.0 | $121K | 0.00% | NEW | — | $8.32 | +64.9% |
| 1135 | — | EXACT SCIENCES CORP | — | 131,000.0 | $121K | 0.00% | NEW | — | $0.92 | — |
| 1136 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 19,404.0 | $119K | 0.00% | NEW | — | $6.12 | +54.2% |
| 1137 | — | IONIS PHARMACEUTICALS INC | — | 95,000.0 | $117K | 0.00% | NEW | — | $1.23 | — |
| 1138 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 12,705.0 | $114K | 0.00% | NEW | — | $9.00 | -42.6% |
| 1139 | — | MKS INC. | — | 100,000.0 | $110K | 0.00% | NEW | — | $1.09 | — |
| 1140 | CNDT | CONDUENT INC | Technology | 38,703.0 | $108K | 0.00% | NEW | — | $2.80 | -42.9% |
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%