Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | BK | BANK NEW YORK MELLON CORP | Financial Services | 6,167 | $672K | 0.01% | SOLD |
| 82 | MMI | MARCUS & MILLICHAP INC | Real Estate | 21,896 | $643K | 0.01% | SOLD |
| 83 | ATR | APTARGROUP INC | Healthcare | 4,788 | $640K | 0.01% | SOLD |
| 84 | KD | KYNDRYL HLDGS INC | Technology | 20,705 | $622K | 0.01% | SOLD |
| 85 | KRNT | KORNIT DIGITAL LTD | Industrials | 45,599 | $616K | 0.01% | SOLD |
| 86 | LEA | LEAR CORP | Consumer Cyclical | 6,040 | $608K | 0.01% | SOLD |
| 87 | PR | PERMIAN RESOURCES CORP | Energy | 46,267 | $592K | 0.01% | SOLD |
| 88 | KN | KNOWLES CORP | Technology | 23,691 | $552K | 0.01% | SOLD |
| 89 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,856 | $537K | 0.01% | SOLD |
| 90 | PGNY | PROGYNY INC | Healthcare | 24,851 | $535K | 0.01% | SOLD |
| 91 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 3,249 | $502K | 0.01% | SOLD |
| 92 | — | AVIDITY BIOSCIENCES INC | — | 10,894 | $475K | 0.01% | SOLD |
| 93 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 8,959 | $474K | 0.01% | SOLD |
| 94 | ACIW | ACI WORLDWIDE INC | Technology | 8,842 | $467K | 0.01% | SOLD |
| 95 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 21,843 | $466K | 0.01% | SOLD |
| 96 | ANGI | ANGI INC | Communication Services | 28,567 | $464K | 0.01% | SOLD |
| 97 | PTC | PTC INC | Technology | 2,096 | $426K | 0.01% | SOLD |
| 98 | DY | DYCOM INDS INC | Industrials | 1,458 | $425K | 0.01% | SOLD |
| 99 | U | UNITY SOFTWARE INC | Technology | 10,572 | $423K | 0.01% | SOLD |
| 100 | BMI | BADGER METER INC | Technology | 2,308 | $412K | 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%