Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | TTEK | TETRA TECH INC NEW | Industrials | 6,033 | $201K | 0.00% | SOLD |
| 142 | RMBS | RAMBUS INC DEL | Technology | 1,928 | $201K | 0.00% | SOLD |
| 143 | — | SHIFT4 PMTS INC | — | 161,000 | $165K | 0.00% | SOLD |
| 144 | — | PEBBLEBROOK HOTEL TR | — | 156,000 | $154K | 0.00% | SOLD |
| 145 | VYX | NCR VOYIX CORPORATION | Technology | 12,191 | $153K | 0.00% | SOLD |
| 146 | — | CONMED CORP | — | 160,000 | $152K | 0.00% | SOLD |
| 147 | NEOG | NEOGEN CORP | Healthcare | 22,913 | $131K | 0.00% | SOLD |
| 148 | — | EXACT SCIENCES CORP | — | 131,000 | $121K | 0.00% | SOLD |
| 149 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 12,705 | $114K | 0.00% | SOLD |
| 150 | CNDT | CONDUENT INC | Technology | 38,703 | $108K | 0.00% | SOLD |
| 151 | AIOT | POWERFLEET INC | Technology | 19,560 | $102K | 0.00% | SOLD |
| 152 | — | NATIONAL CINEMEDIA INC | — | 17,759 | $80K | 0.00% | SOLD |
| 153 | — | AMPHASTAR PHARMACEUTICALS IN | — | 85,000 | $77K | 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%