Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ZLAB | ZAI LAB LTD | Healthcare | 10,608.0 | $187K | 0.00% | -11K | -51.2% | $17.64 | +6.6% |
| 642 | — | AKAMAI TECHNOLOGIES INC | — | 186,000.0 | $186K | 0.00% | -1K | -0.5% | $1.00 | — |
| 643 | — | DROPBOX INC | — | 187,000.0 | $185K | 0.00% | -1K | -0.5% | $0.99 | — |
| 644 | — | FLUOR CORP | — | 160,000.0 | $182K | 0.00% | -2K | -1.2% | $1.14 | — |
| 645 | COMP | COMPASS INC | Technology | 16,503.0 | $174K | 0.00% | -49K | -74.9% | $10.57 | -19.9% |
| 646 | — | NUTANIX INC | — | 155,000.0 | $174K | 0.00% | -1K | -0.6% | $1.12 | — |
| 647 | — | POST HLDGS INC | — | 161,000.0 | $173K | 0.00% | -2K | -1.2% | $1.08 | — |
| 648 | — | PG&E CORP | — | 167,000.0 | $172K | 0.00% | -1K | -0.6% | $1.03 | — |
| 649 | TFSL | TFS FINL CORP | Financial Services | 12,788.0 | $171K | 0.00% | -20K | -60.8% | $13.38 | +17.6% |
| 650 | ORN | ORION GROUP HLDGS INC | Industrials | 14,322.0 | $142K | 0.00% | -222.0 | -1.5% | $9.94 | +38.0% |
| 651 | — | NORTHERN OIL & GAS INC | — | 129,000.0 | $124K | 0.00% | -1K | -0.8% | $0.96 | — |
| 652 | GTN | GRAY MEDIA INC | Communication Services | 25,205.0 | $122K | 0.00% | -341.0 | -1.3% | $4.84 | -14.7% |
| 653 | — | ALNYLAM PHARMACEUTICALS INC | — | 82,000.0 | $121K | 0.00% | -1K | -1.2% | $1.47 | — |
| 654 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 10,801.0 | $116K | 0.00% | -111.0 | -1.0% | $10.73 | -21.2% |
| 655 | — | PATRICK INDS INC | — | 66,000.0 | $112K | 0.00% | -64K | -49.2% | $1.70 | — |
| 656 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 12,059.0 | $108K | 0.00% | -160.0 | -1.3% | $8.96 | +20.3% |
| 657 | TALK | TALKSPACE INC | Healthcare | 27,727.0 | $101K | 0.00% | -523.0 | -1.9% | $3.63 | +43.0% |
| 658 | STGW | STAGWELL INC | Communication Services | 16,599.0 | $81K | 0.00% | -1K | -6.1% | $4.89 | +27.2% |
| 659 | PAYO | PAYONEER GLOBAL INC | Technology | 13,797.0 | $78K | 0.00% | -2K | -13.5% | $5.62 | -11.0% |
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
24.4%
Financial Services
17.1%
Healthcare
14.1%
Industrials
10.6%
Consumer Cyclical
9.3%
Communication Services
8.2%
Energy
4.8%
Consumer Defensive
4.6%
Utilities
2.5%
Real Estate
2.5%