Portfolio (Quarterly)
Guide ↗
OPPENHEIMER ASSET MANAGEMENT INC.
· CIK 0001269119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | BE | BLOOM ENERGY CORP | Industrials | 4,517 | $382K | 0.00% | SOLD |
| 102 | EIX | EDISON INTL | Utilities | 6,771 | $374K | 0.00% | SOLD |
| 103 | SG | SWEETGREEN INC | Consumer Cyclical | 46,483 | $371K | 0.00% | SOLD |
| 104 | HPP | HUDSON PAC PPTYS INC | Real Estate | 132,941 | $367K | 0.00% | SOLD |
| 105 | EA | ELECTRONIC ARTS INC | Communication Services | 1,801 | $363K | 0.00% | SOLD |
| 106 | PI | IMPINJ INC | Technology | 2,003 | $362K | 0.00% | SOLD |
| 107 | BYD | BOYD GAMING CORP | Consumer Cyclical | 3,664 | $317K | 0.00% | SOLD |
| 108 | EVR | EVERCORE INC | Financial Services | 926 | $312K | 0.00% | SOLD |
| 109 | VRNS | VARONIS SYS INC | Technology | 5,388 | $310K | 0.00% | SOLD |
| 110 | ACA | ARCOSA INC | Industrials | 3,102 | $291K | 0.00% | SOLD |
| 111 | AMTM | AMENTUM HOLDINGS INC | Industrials | 12,116 | $290K | 0.00% | SOLD |
| 112 | ITRI | ITRON INC | Technology | 2,283 | $284K | 0.00% | SOLD |
| 113 | AGX | ARGAN INC | Industrials | 1,052 | $284K | 0.00% | SOLD |
| 114 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,927 | $282K | 0.00% | SOLD |
| 115 | TDG | TRANSDIGM GROUP INC | Industrials | 214 | $282K | 0.00% | SOLD |
| 116 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 10,956 | $282K | 0.00% | SOLD |
| 117 | — | BANK AMERICA CORP | — | 219 | $280K | 0.00% | SOLD |
| 118 | ALB | ALBEMARLE CORP | Basic Materials | 3,422 | $277K | 0.00% | SOLD |
| 119 | PNTG | PENNANT GROUP INC | Healthcare | 10,329 | $260K | 0.00% | SOLD |
| 120 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,117 | $254K | 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%