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 | STGW | STAGWELL INC | Communication Services | 13,671.0 | $102K | 0.00% | -3K | -17.6% | $7.43 | +19.5% |
| 1122 | SMRT | SMARTRENT INC | Technology | 84,801.0 | $101K | 0.00% | +66K | +341.6% | $1.19 | +17.6% |
| 1123 | — | ALNYLAM PHARMACEUTICALS INC | — | 80,000.0 | $96K | 0.00% | -2K | -2.4% | $1.20 | — |
| 1124 | — | RIVIAN AUTOMOTIVE INC | — | 81,000.0 | $96K | 0.00% | -3K | -3.6% | $1.18 | — |
| 1125 | — | ETSY INC | — | 93,000.0 | $95K | 0.00% | -5K | -5.1% | $1.02 | — |
| 1126 | — | PATRICK INDS INC | — | 64,000.0 | $95K | 0.00% | -2K | -3.0% | $1.48 | — |
| 1127 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 11,315.0 | $93K | 0.00% | NEW | — | $8.25 | -26.9% |
| 1128 | UTZ | UTZ BRANDS INC | Consumer Defensive | 11,532.0 | $89K | 0.00% | -16K | -58.2% | $7.70 | +84.5% |
| 1129 | GTN | GRAY MEDIA INC | Communication Services | 21,862.0 | $87K | 0.00% | -3K | -13.3% | $3.97 | +23.9% |
| 1130 | — | PROGRESS SOFTWARE CORP | — | 85,000.0 | $81K | 0.00% | +3K | +3.7% | $0.96 | — |
| 1131 | — | IRHYTHM HOLDINGS INC | — | 69,000.0 | $76K | 0.00% | -2K | -2.8% | $1.10 | — |
| 1132 | — | VOX ROYALTY CORP | — | 10,805.0 | $51K | 0.00% | -6K | -35.7% | $4.73 | — |
| 1133 | — | DATADOG INC | — | 12,000.0 | $17K | — | NEW | — | $1.42 | — |
| 1134 | — | COINBASE GLOBAL INC | — | 13,000.0 | $12K | — | NEW | — | $0.90 | — |
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%