Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | CTRI | CENTURI HOLDINGS INC | Utilities | 9,669 | $244K | 0.00% | SOLD |
| 102 | WGS | GENEDX HOLDINGS CORP | Healthcare | 1,857 | $242K | 0.00% | SOLD |
| 103 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 13,535 | $234K | 0.00% | SOLD |
| 104 | GPOR | GULFPORT ENERGY CORP | Energy | 1,117 | $232K | 0.00% | SOLD |
| 105 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 6,582 | $228K | 0.00% | SOLD |
| 106 | MNDY | MONDAY COM LTD | Technology | 1,519 | $224K | 0.00% | SOLD |
| 107 | — | APOLLO GLOBAL MGMT INC | — | 2,943 | $222K | 0.00% | SOLD |
| 108 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 8,578 | $221K | 0.00% | SOLD |
| 109 | JOYY | JOYY INC | Communication Services | 3,408 | $221K | 0.00% | SOLD |
| 110 | — | NEXTERA ENERGY INC | — | 4,261 | $221K | 0.00% | SOLD |
| 111 | FUL | FULLER H B CO | Basic Materials | 3,663 | $218K | 0.00% | SOLD |
| 112 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,062 | $216K | 0.00% | SOLD |
| 113 | CNXC | CONCENTRIX CORP | Technology | 5,156 | $214K | 0.00% | SOLD |
| 114 | RAIL | FREIGHTCAR AMER INC | Industrials | 19,339 | $214K | 0.00% | SOLD |
| 115 | KRC | KILROY RLTY CORP | Real Estate | 5,644 | $211K | 0.00% | SOLD |
| 116 | — | WELLS FARGO CO NEW | — | 174 | $211K | 0.00% | SOLD |
| 117 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 2,302 | $208K | 0.00% | SOLD |
| 118 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 27,718 | $207K | 0.00% | SOLD |
| 119 | — | QXO INC | — | 3,705 | $204K | 0.00% | SOLD |
| 120 | ROCK | GIBRALTAR INDS INC | Industrials | 4,077 | $202K | 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%