Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | VRSN | VERISIGN INC | Technology | 38,196 | $10.7M | 0.12% | SOLD |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 64,585 | $10.4M | 0.12% | SOLD |
| 23 | — | ASTRAZENECA PLC | — | 116,460 | $8.9M | 0.10% | SOLD |
| 24 | ALL | ALLSTATE CORP | Financial Services | 40,483 | $8.7M | 0.10% | SOLD |
| 25 | AIG | AMERICAN INTL GROUP INC | Financial Services | 106,647 | $8.4M | 0.09% | SOLD |
| 26 | AEIS | ADVANCED ENERGY INDS | Industrials | 48,826 | $8.3M | 0.09% | SOLD |
| 27 | TGT | TARGET CORP | Consumer Defensive | 81,273 | $7.3M | 0.08% | SOLD |
| 28 | — | CENCORA INC | — | 21,680 | $6.8M | 0.07% | SOLD |
| 29 | EQH | EQUITABLE HLDGS INC | Financial Services | 126,451 | $6.4M | 0.07% | SOLD |
| 30 | FISV | FISERV INC | Technology | 49,719 | $6.4M | 0.07% | SOLD |
| 31 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 56,273 | $6.3M | 0.07% | SOLD |
| 32 | BCS | BARCLAYS PLC | Financial Services | 252,854 | $5.2M | 0.06% | SOLD |
| 33 | — | ISHARES TR | — | 212,025 | $5.0M | 0.05% | SOLD |
| 34 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 58,449 | $4.9M | 0.05% | SOLD |
| 35 | BP | BP PLC | Energy | 130,426 | $4.5M | 0.05% | SOLD |
| 36 | TEAM | ATLASSIAN CORPORATION | Technology | 27,601 | $4.4M | 0.05% | SOLD |
| 37 | NXT | NEXTRACKER INC | Technology | 55,979 | $4.1M | 0.05% | SOLD |
| 38 | ATO | ATMOS ENERGY CORP | Utilities | 23,378 | $4.0M | 0.04% | SOLD |
| 39 | NSC | NORFOLK SOUTHN CORP | Industrials | 12,744 | $3.8M | 0.04% | SOLD |
| 40 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 15,728 | $3.8M | 0.04% | SOLD |
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%