Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | EXACT SCIENCES CORP | — | 11,149 | $1.1M | 0.01% | SOLD |
| 42 | TTD | THE TRADE DESK INC | Technology | 28,925 | $1.1M | 0.01% | SOLD |
| 43 | MRVL | MARVELL TECHNOLOGY INC | Technology | 12,167 | $1.0M | 0.01% | SOLD |
| 44 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 21,402 | $975K | 0.01% | SOLD |
| 45 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 33,013 | $882K | 0.01% | SOLD |
| 46 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,576 | $849K | 0.01% | SOLD |
| 47 | RACE | FERRARI N V | Consumer Cyclical | 2,104 | $778K | 0.01% | SOLD |
| 48 | TTAN | SERVICETITAN INC | Technology | 7,138 | $760K | 0.01% | SOLD |
| 49 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 23,641 | $744K | 0.01% | SOLD |
| 50 | STM | STMICROELECTRONICS N V | Technology | 27,578 | $715K | 0.01% | SOLD |
| 51 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 7,653 | $688K | 0.01% | SOLD |
| 52 | DTE | DTE ENERGY CO | Utilities | 5,224 | $674K | 0.01% | SOLD |
| 53 | KKR | KKR & CO INC | — | 5,051 | $644K | 0.01% | SOLD |
| 54 | THRM | GENTHERM INC | Consumer Cyclical | 17,248 | $627K | 0.01% | SOLD |
| 55 | — | LUMENTUM HLDGS INC | — | 158,000 | $586K | 0.01% | SOLD |
| 56 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 19,505 | $562K | 0.01% | SOLD |
| 57 | VGT | VANGUARD WORLD FD | — | 739 | $557K | 0.01% | SOLD |
| 58 | DOCS | DOXIMITY INC | Healthcare | 12,571 | $557K | 0.01% | SOLD |
| 59 | AZTA | AZENTA INC | Healthcare | 16,670 | $554K | 0.01% | SOLD |
| 60 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 23,545 | $551K | 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%