Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CTRA | COTERRA ENERGY INC | Energy | 591,342 | $15.6M | 0.19% | SOLD |
| 2 | IJT | ISHARES TR | — | 96,034 | $13.6M | 0.17% | SOLD |
| 3 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 114,983 | $11.0M | 0.14% | SOLD |
| 4 | VEU | VANGUARD INTL EQUITY INDEX F | — | 147,120 | $10.8M | 0.13% | SOLD |
| 5 | AES | AES CORP | Utilities | 746,991 | $10.7M | 0.13% | SOLD |
| 6 | SYFI | AB ACTIVE ETFS INC | — | 290,374 | $10.4M | 0.13% | SOLD |
| 7 | HON | HONEYWELL INTL INC | Industrials | 51,802 | $10.1M | 0.12% | SOLD |
| 8 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 9,648 | $5.8M | 0.07% | SOLD |
| 9 | IWP | ISHARES TR | — | 41,466 | $5.7M | 0.07% | SOLD |
| 10 | DT | DYNATRACE INC | Technology | 127,925 | $5.5M | 0.07% | SOLD |
| 11 | PYPL | PAYPAL HLDGS INC | Financial Services | 76,616 | $4.5M | 0.06% | SOLD |
| 12 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 117,411 | $3.8M | 0.05% | SOLD |
| 13 | IWO | ISHARES TR | — | 11,254 | $3.6M | 0.04% | SOLD |
| 14 | ACWI | ISHARES TR | — | 25,072 | $3.5M | 0.04% | SOLD |
| 15 | CCL | CARNIVAL CORP | Consumer Cyclical | 114,120 | $3.5M | 0.04% | SOLD |
| 16 | IWS | ISHARES TR | — | 24,537 | $3.5M | 0.04% | SOLD |
| 17 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 141,586 | $3.4M | 0.04% | SOLD |
| 18 | XLRE | SELECT SECTOR SPDR TR | — | 80,136 | $3.2M | 0.04% | SOLD |
| 19 | IYR | ISHARES TR | — | 30,696 | $2.9M | 0.04% | SOLD |
| 20 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 117,731 | $2.7M | 0.03% | SOLD |
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%