Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | AIOT | POWERFLEET INC | Technology | 19,560.0 | $102K | 0.00% | NEW | — | $5.24 | -37.4% |
| 1142 | — | ETSY INC | — | 98,000.0 | $102K | 0.00% | NEW | — | $1.04 | — |
| 1143 | STGW | STAGWELL INC | Communication Services | 17,672.0 | $99K | 0.00% | NEW | — | $5.63 | +10.5% |
| 1144 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 12,219.0 | $97K | 0.00% | NEW | — | $7.96 | +35.4% |
| 1145 | PAYO | PAYONEER GLOBAL INC | Technology | 15,957.0 | $97K | 0.00% | NEW | — | $6.05 | -17.4% |
| 1146 | — | FRESHPET INC | — | 79,000.0 | $89K | 0.00% | NEW | — | $1.12 | — |
| 1147 | — | RIVIAN AUTOMOTIVE INC | — | 84,000.0 | $87K | 0.00% | NEW | — | $1.04 | — |
| 1148 | BKD | BROOKDALE SR LIVING INC | Healthcare | 10,090.0 | $85K | 0.00% | NEW | — | $8.47 | +58.0% |
| 1149 | — | PROGRESS SOFTWARE CORP | — | 81,000.0 | $81K | 0.00% | NEW | — | $1.00 | — |
| 1150 | — | NATIONAL CINEMEDIA INC | — | 17,759.0 | $80K | 0.00% | NEW | — | $4.51 | — |
| 1151 | TALK | TALKSPACE INC | Healthcare | 28,250.0 | $78K | 0.00% | NEW | — | $2.76 | +88.0% |
| 1152 | — | AMPHASTAR PHARMACEUTICALS IN | — | 85,000.0 | $77K | 0.00% | NEW | — | $0.91 | — |
| 1153 | RIG | TRANSOCEAN LTD | Energy | 23,977.0 | $75K | 0.00% | NEW | — | $3.12 | +135.3% |
| 1154 | — | VOX ROYALTY CORP | — | 16,873.0 | $73K | 0.00% | NEW | — | $4.30 | — |
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%