Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | HALOZYME THERAPEUTICS INC | — | 175,000.0 | $189K | 0.00% | — | — | $1.08 | — |
| 1022 | — | CHEESECAKE FACTORY INC | — | 191,000.0 | $188K | 0.00% | -1K | -0.5% | $0.99 | — |
| 1023 | — | VAIL RESORTS INC | — | 188,000.0 | $188K | 0.00% | — | — | $1.00 | — |
| 1024 | XP | XP INC | Financial Services | 11,451.0 | $187K | 0.00% | -2K | -17.2% | $16.37 | +8.1% |
| 1025 | ZLAB | ZAI LAB LTD | Healthcare | 10,608.0 | $187K | 0.00% | -11K | -51.2% | $17.64 | +6.6% |
| 1026 | — | AKAMAI TECHNOLOGIES INC | — | 186,000.0 | $186K | 0.00% | -1K | -0.5% | $1.00 | — |
| 1027 | — | DROPBOX INC | — | 187,000.0 | $185K | 0.00% | -1K | -0.5% | $0.99 | — |
| 1028 | NMRK | NEWMARK GROUP INC | Real Estate | 10,593.0 | $184K | 0.00% | NEW | — | $17.34 | -16.2% |
| 1029 | — | FLUOR CORP | — | 160,000.0 | $182K | 0.00% | -2K | -1.2% | $1.14 | — |
| 1030 | — | HUDSON PAC PPTYS INC | — | 16,167.0 | $175K | 0.00% | NEW | — | $10.83 | — |
| 1031 | COMP | COMPASS INC | Technology | 16,503.0 | $174K | 0.00% | -49K | -74.9% | $10.57 | -19.9% |
| 1032 | — | BIOMARIN PHARMACEUTICAL INC | — | 182,000.0 | $174K | 0.00% | — | — | $0.96 | — |
| 1033 | — | NUTANIX INC | — | 155,000.0 | $174K | 0.00% | -1K | -0.6% | $1.12 | — |
| 1034 | — | POST HLDGS INC | — | 161,000.0 | $173K | 0.00% | -2K | -1.2% | $1.08 | — |
| 1035 | — | PG&E CORP | — | 167,000.0 | $172K | 0.00% | -1K | -0.6% | $1.03 | — |
| 1036 | TFSL | TFS FINL CORP | Financial Services | 12,788.0 | $171K | 0.00% | -20K | -60.8% | $13.38 | +17.6% |
| 1037 | — | FORD MTR CO | — | 159,000.0 | $165K | 0.00% | — | — | $1.04 | — |
| 1038 | — | MIRUM PHARMACEUTICALS INC | — | 64,000.0 | $165K | 0.00% | — | — | $2.58 | — |
| 1039 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 20,821.0 | $162K | 0.00% | +1K | +7.3% | $7.77 | +21.5% |
| 1040 | BKD | BROOKDALE SR LIVING INC | Healthcare | 14,678.0 | $158K | 0.00% | +5K | +45.5% | $10.79 | +24.0% |
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%