Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | — | ATLANTA BRAVES HLDGS INC | — | 6,105 | $254K | 0.00% | SOLD |
| 122 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,091 | $247K | 0.00% | SOLD |
| 123 | — | BOEING CO | — | 3,522 | $245K | 0.00% | SOLD |
| 124 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 8,142 | $245K | 0.00% | SOLD |
| 125 | — | THE BALDWIN INSURANCE GRP IN | — | 8,421 | $238K | 0.00% | SOLD |
| 126 | ASH | ASHLAND INC | Basic Materials | 4,928 | $236K | 0.00% | SOLD |
| 127 | — | SANDSTORM GOLD LTD | — | 18,776 | $235K | 0.00% | SOLD |
| 128 | CLFD | CLEARFIELD INC | Technology | 6,837 | $235K | 0.00% | SOLD |
| 129 | EXEL | EXELIXIS INC | Healthcare | 5,629 | $232K | 0.00% | SOLD |
| 130 | S | SENTINELONE INC | Technology | 12,870 | $227K | 0.00% | SOLD |
| 131 | MHO | M/I HOMES INC | Consumer Cyclical | 1,547 | $223K | 0.00% | SOLD |
| 132 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 6,652 | $223K | 0.00% | SOLD |
| 133 | — | JBT MAREL CORPORATION | — | 1,563 | $220K | 0.00% | SOLD |
| 134 | MTZ | MASTEC INC | Industrials | 1,029 | $219K | 0.00% | SOLD |
| 135 | ADNT | ADIENT PLC | Consumer Cyclical | 9,076 | $219K | 0.00% | SOLD |
| 136 | — | BROOKFIELD ASSET MANAGMT LTD | — | 3,698 | $211K | 0.00% | SOLD |
| 137 | BMO | BANK MONTREAL QUE | Financial Services | 1,605 | $209K | 0.00% | SOLD |
| 138 | KNTK | KINETIK HOLDINGS INC | Energy | 4,859 | $208K | 0.00% | SOLD |
| 139 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,512 | $208K | 0.00% | SOLD |
| 140 | — | ODDITY TECH LTD | — | 3,242 | $202K | 0.00% | 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%