Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | PIPER SANDLER COMPANIES | — | 7,501 | $2.5M | 0.03% | SOLD |
| 22 | WBS | WEBSTER FINL CORP | Financial Services | 39,843 | $2.5M | 0.03% | SOLD |
| 23 | XLP | SELECT SECTOR SPDR TR | — | 31,378 | $2.4M | 0.03% | SOLD |
| 24 | IIIV | I3 VERTICALS INC | Technology | 91,484 | $2.3M | 0.03% | SOLD |
| 25 | ICFI | ICF INTL INC | Industrials | 26,558 | $2.3M | 0.03% | SOLD |
| 26 | — | SEALED AIR CORP NEW | — | 53,153 | $2.2M | 0.03% | SOLD |
| 27 | PEN | PENUMBRA INC | Healthcare | 6,384 | $2.0M | 0.02% | SOLD |
| 28 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 16,918 | $1.8M | 0.02% | SOLD |
| 29 | SPSC | SPS COMM INC | Technology | 18,983 | $1.7M | 0.02% | SOLD |
| 30 | QTWO | Q2 HLDGS INC | Technology | 22,683 | $1.6M | 0.02% | SOLD |
| 31 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 8,246 | $1.6M | 0.02% | SOLD |
| 32 | — | AMCOR PLC | — | 191,907 | $1.6M | 0.02% | SOLD |
| 33 | CERT | CERTARA INC | Healthcare | 180,878 | $1.6M | 0.02% | SOLD |
| 34 | MORN | MORNINGSTAR INC | Financial Services | 7,304 | $1.6M | 0.02% | SOLD |
| 35 | ARHS | ARHAUS INC | Consumer Cyclical | 138,408 | $1.6M | 0.02% | SOLD |
| 36 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 23,225 | $1.2M | 0.01% | SOLD |
| 37 | — | ASCENDIS PHARMA A/S | — | 5,689 | $1.2M | 0.01% | SOLD |
| 38 | CNS | COHEN & STEERS INC | Financial Services | 18,871 | $1.2M | 0.01% | SOLD |
| 39 | PSTG | PURE STORAGE INC | — | 17,399 | $1.2M | 0.01% | SOLD |
| 40 | NCNO | NCINO INC | Technology | 45,277 | $1.2M | 0.01% | 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%