Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ORN | ORION GROUP HLDGS INC | Industrials | 14,322.0 | $142K | 0.00% | -222.0 | -1.5% | $9.94 | +38.0% |
| 1042 | — | INTEGER HLDGS CORP | — | 126,000.0 | $142K | 0.00% | — | — | $1.13 | — |
| 1043 | — | IONIS PHARMACEUTICALS INC | — | 95,000.0 | $130K | 0.00% | — | — | $1.37 | — |
| 1044 | — | MKS INC. | — | 100,000.0 | $128K | 0.00% | — | — | $1.28 | — |
| 1045 | — | NORTHERN OIL & GAS INC | — | 129,000.0 | $124K | 0.00% | -1K | -0.8% | $0.96 | — |
| 1046 | — | MGP INGREDIENTS INC NEW | — | 127,000.0 | $123K | 0.00% | — | — | $0.97 | — |
| 1047 | GTN | GRAY MEDIA INC | Communication Services | 25,205.0 | $122K | 0.00% | -341.0 | -1.3% | $4.84 | -14.7% |
| 1048 | RIG | TRANSOCEAN LTD | Energy | 29,486.0 | $122K | 0.00% | +6K | +23.0% | $4.13 | +77.7% |
| 1049 | — | ALNYLAM PHARMACEUTICALS INC | — | 82,000.0 | $121K | 0.00% | -1K | -1.2% | $1.47 | — |
| 1050 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 10,801.0 | $116K | 0.00% | -111.0 | -1.0% | $10.73 | -21.2% |
| 1051 | — | PATRICK INDS INC | — | 66,000.0 | $112K | 0.00% | -64K | -49.2% | $1.70 | — |
| 1052 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 12,059.0 | $108K | 0.00% | -160.0 | -1.3% | $8.96 | +20.3% |
| 1053 | — | RIVIAN AUTOMOTIVE INC | — | 84,000.0 | $106K | 0.00% | — | — | $1.26 | — |
| 1054 | TALK | TALKSPACE INC | Healthcare | 27,727.0 | $101K | 0.00% | -523.0 | -1.9% | $3.63 | +43.0% |
| 1055 | — | IRHYTHM TECHNOLOGIES INC | — | 71,000.0 | $99K | 0.00% | NEW | — | $1.40 | — |
| 1056 | — | ETSY INC | — | 98,000.0 | $99K | 0.00% | — | — | $1.01 | — |
| 1057 | — | FRESHPET INC | — | 79,000.0 | $92K | 0.00% | — | — | $1.17 | — |
| 1058 | — | PROGRESS SOFTWARE CORP | — | 82,000.0 | $83K | 0.00% | +1K | +1.2% | $1.01 | — |
| 1059 | STGW | STAGWELL INC | Communication Services | 16,599.0 | $81K | 0.00% | -1K | -6.1% | $4.89 | +27.2% |
| 1060 | — | VOX ROYALTY CORP | — | 16,800.0 | $80K | 0.00% | — | — | $4.74 | — |
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%