Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | SPXC | SPX TECHNOLOGIES INC | Industrials | 19,999 | $3.7M | 0.04% | SOLD |
| 42 | AVT | AVNET INC | Technology | 63,696 | $3.3M | 0.04% | SOLD |
| 43 | AIR | AAR CORP | Industrials | 37,042 | $3.3M | 0.04% | SOLD |
| 44 | AAON | AAON INC | Industrials | 35,300 | $3.3M | 0.04% | SOLD |
| 45 | — | AIR LEASE CORP | — | 50,371 | $3.2M | 0.04% | SOLD |
| 46 | TTE | TOTALENERGIES SE | Energy | 53,351 | $3.2M | 0.04% | SOLD |
| 47 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,986 | $3.0M | 0.03% | SOLD |
| 48 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 37,880 | $2.9M | 0.03% | SOLD |
| 49 | — | CYBERARK SOFTWARE LTD | — | 5,866 | $2.8M | 0.03% | SOLD |
| 50 | BHP | BHP GROUP LTD | Basic Materials | 47,876 | $2.7M | 0.03% | SOLD |
| 51 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,743 | $2.6M | 0.03% | SOLD |
| 52 | BCPC | BALCHEM CORP | Basic Materials | 16,947 | $2.5M | 0.03% | SOLD |
| 53 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 18,862 | $2.4M | 0.03% | SOLD |
| 54 | AIN | ALBANY INTL CORP | Consumer Cyclical | 43,461 | $2.3M | 0.03% | SOLD |
| 55 | AVB | AVALONBAY CMNTYS INC | Real Estate | 11,836 | $2.3M | 0.03% | SOLD |
| 56 | — | SOUTHSTATE BK CORP | — | 21,476 | $2.1M | 0.02% | SOLD |
| 57 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,247 | $2.0M | 0.02% | SOLD |
| 58 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 11,939 | $2.0M | 0.02% | SOLD |
| 59 | ALRM | ALARM COM HLDGS INC | Technology | 37,063 | $2.0M | 0.02% | SOLD |
| 60 | — | U HAUL HOLDING COMPANY | — | 38,634 | $2.0M | 0.02% | 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%