Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | RALLIANT CORP | — | 10,725 | $546K | 0.01% | SOLD |
| 62 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 10,648 | $497K | 0.01% | SOLD |
| 63 | MKC | MCCORMICK & CO INC | Consumer Defensive | 7,014 | $478K | 0.01% | SOLD |
| 64 | DD | DUPONT DE NEMOURS INC | Basic Materials | 11,624 | $467K | 0.01% | SOLD |
| 65 | AOM | ISHARES TR | — | 9,466 | $452K | 0.01% | SOLD |
| 66 | BLD | TOPBUILD CORP | Industrials | 1,082 | $451K | 0.01% | SOLD |
| 67 | — | GCI LIBERTY INC | — | 12,128 | $447K | 0.01% | SOLD |
| 68 | ASGN | ASGN INC | Technology | 9,274 | $447K | 0.01% | SOLD |
| 69 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 43,876 | $446K | 0.01% | SOLD |
| 70 | — | POTLATCHDELTIC CORPORATION | — | 11,055 | $440K | 0.01% | SOLD |
| 71 | ELF | E L F BEAUTY INC | Consumer Defensive | 5,715 | $435K | 0.01% | SOLD |
| 72 | PAGP | PLAINS GP HLDGS L P | Energy | 22,606 | $433K | 0.01% | SOLD |
| 73 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,316 | $432K | 0.01% | SOLD |
| 74 | PAR | PAR TECHNOLOGY CORP | Technology | 9,835 | $357K | 0.00% | SOLD |
| 75 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,591 | $349K | 0.00% | SOLD |
| 76 | — | EXPAND ENERGY CORPORATION | — | 3,146 | $347K | 0.00% | SOLD |
| 77 | MASI | MASIMO CORP | Healthcare | 2,503 | $326K | 0.00% | SOLD |
| 78 | PLMR | PALOMAR HLDGS INC | Financial Services | 2,383 | $321K | 0.00% | SOLD |
| 79 | ROG | ROGERS CORP | Technology | 3,482 | $319K | 0.00% | SOLD |
| 80 | ATEC | ALPHATEC HLDGS INC | Healthcare | 15,075 | $317K | 0.00% | 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%