Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 1,786 | $317K | 0.00% | SOLD |
| 82 | NTR | NUTRIEN LTD | Basic Materials | 5,004 | $309K | 0.00% | SOLD |
| 83 | GTLB | GITLAB INC | Technology | 8,065 | $303K | 0.00% | SOLD |
| 84 | RRC | RANGE RES CORP | Energy | 8,572 | $302K | 0.00% | SOLD |
| 85 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 9,696 | $299K | 0.00% | SOLD |
| 86 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 5,444 | $295K | 0.00% | SOLD |
| 87 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 11,752 | $292K | 0.00% | SOLD |
| 88 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 872 | $275K | 0.00% | SOLD |
| 89 | BL | BLACKLINE INC | Technology | 4,901 | $271K | 0.00% | SOLD |
| 90 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 3,373 | $269K | 0.00% | SOLD |
| 91 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 18,517 | $269K | 0.00% | SOLD |
| 92 | E | ENI S P A | Energy | 6,970 | $264K | 0.00% | SOLD |
| 93 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,887 | $262K | 0.00% | SOLD |
| 94 | CHE | CHEMED CORP NEW | Healthcare | 610 | $261K | 0.00% | SOLD |
| 95 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,943 | $258K | 0.00% | SOLD |
| 96 | PNR | PENTAIR PLC | Industrials | 2,461 | $256K | 0.00% | SOLD |
| 97 | HNI | HNI CORP | Industrials | 6,080 | $256K | 0.00% | SOLD |
| 98 | — | FTAI AVIATION LTD | — | 1,269 | $250K | 0.00% | SOLD |
| 99 | UPWK | UPWORK INC | Industrials | 12,579 | $249K | 0.00% | SOLD |
| 100 | — | THOMSON REUTERS CORP | — | 1,859 | $245K | 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%