Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | WFRD | WEATHERFORD INTL PLC | Energy | 2,574 | $201K | 0.00% | SOLD |
| 122 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,996 | $201K | 0.00% | SOLD |
| 123 | FE | FIRSTENERGY CORP | Utilities | 4,469 | $200K | 0.00% | SOLD |
| 124 | — | HAEMONETICS CORP MASS | — | 192,000 | $190K | 0.00% | SOLD |
| 125 | — | CHEESECAKE FACTORY INC | — | 191,000 | $188K | 0.00% | SOLD |
| 126 | — | VAIL RESORTS INC | — | 188,000 | $188K | 0.00% | SOLD |
| 127 | ZLAB | ZAI LAB LTD | Healthcare | 10,608 | $187K | 0.00% | SOLD |
| 128 | — | DROPBOX INC | — | 187,000 | $185K | 0.00% | SOLD |
| 129 | NMRK | NEWMARK GROUP INC | Real Estate | 10,593 | $184K | 0.00% | SOLD |
| 130 | — | FORD MTR CO | — | 159,000 | $165K | 0.00% | SOLD |
| 131 | BKD | BROOKDALE SR LIVING INC | Healthcare | 14,678 | $158K | 0.00% | SOLD |
| 132 | ORN | ORION GROUP HLDGS INC | Industrials | 14,322 | $142K | 0.00% | SOLD |
| 133 | — | IONIS PHARMACEUTICALS INC | — | 95,000 | $130K | 0.00% | SOLD |
| 134 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 10,801 | $116K | 0.00% | SOLD |
| 135 | TALK | TALKSPACE INC | Healthcare | 27,727 | $101K | 0.00% | SOLD |
| 136 | PAYO | PAYONEER GLOBAL INC | Technology | 13,797 | $78K | 0.00% | SOLD |
| 137 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 10,773 | $59K | 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%