Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | FLUTTER ENTMT PLC | — | 7,660 | $1.9M | 0.02% | SOLD |
| 62 | AMKR | AMKOR TECHNOLOGY INC | Technology | 68,005 | $1.9M | 0.02% | SOLD |
| 63 | ADC | AGREE RLTY CORP | Real Estate | 26,695 | $1.9M | 0.02% | SOLD |
| 64 | LRN | STRIDE INC | Consumer Defensive | 12,403 | $1.8M | 0.02% | SOLD |
| 65 | ADSK | AUTODESK INC | Technology | 5,694 | $1.8M | 0.02% | SOLD |
| 66 | BWA | BORGWARNER INC | Consumer Cyclical | 36,823 | $1.6M | 0.02% | SOLD |
| 67 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 82,288 | $1.6M | 0.02% | SOLD |
| 68 | BDC | BELDEN INC | Technology | 12,534 | $1.5M | 0.02% | SOLD |
| 69 | VERX | VERTEX INC | Technology | 59,722 | $1.5M | 0.02% | SOLD |
| 70 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 14,747 | $1.4M | 0.02% | SOLD |
| 71 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 55,840 | $1.4M | 0.02% | SOLD |
| 72 | PWR | QUANTA SVCS INC | Industrials | 3,164 | $1.3M | 0.01% | SOLD |
| 73 | AGCO | AGCO CORP | Industrials | 12,085 | $1.3M | 0.01% | SOLD |
| 74 | — | HOLOGIC INC | — | 17,857 | $1.2M | 0.01% | SOLD |
| 75 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 10,975 | $1.1M | 0.01% | SOLD |
| 76 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 5,586 | $1.1M | 0.01% | SOLD |
| 77 | BIO | BIO RAD LABS INC | Healthcare | 3,550 | $995K | 0.01% | SOLD |
| 78 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,298 | $980K | 0.01% | SOLD |
| 79 | ARM | ARM HOLDINGS PLC | Technology | 5,746 | $813K | 0.01% | SOLD |
| 80 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 5,193 | $757K | 0.01% | 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%