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OPPENHEIMER ASSET MANAGEMENT INC |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
1076 |
Closed |
$104.65 |
$0 |
0 |
0% |
-339,000 |
-3,215 |
0 |
Closed - End Fund - Debt |
|
|
UE |
Urban Edge Properties |
1108 |
Closed |
$17.16 |
$0 |
0 |
0% |
-222,000 |
-12,138 |
0 |
N/A |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
1140 |
Closed |
$47.20 |
$0 |
0 |
0% |
-5,882,000 |
-136,437 |
0 |
Closed - End Fund - E... |
|
|
DCO |
Ducommun Inc |
1095 |
Closed |
$57.55 |
$0 |
0 |
0% |
-293,000 |
-5,622 |
0 |
Aerospace/Defense Pro... |
|
|
UGI |
UGI Corp |
1127 |
Closed |
$24.91 |
$0 |
0 |
0% |
-773,000 |
-31,436 |
0 |
Multi Utilities |
|
|
RF |
Regions Financial Corp |
1082 |
Closed |
$19.83 |
$0 |
0 |
0% |
-244,000 |
-12,607 |
0 |
Domestic Regional Banks |
|
|
IWW |
iShares Russell 3000 Value |
1114 |
Closed |
$89.21 |
$0 |
0 |
0% |
-329,000 |
-3,898 |
0 |
Closed - End Fund - E... |
|
|
ASGN |
On Assignment Inc |
1069 |
Closed |
$100.29 |
$0 |
0 |
0% |
-203,000 |
-2,110 |
0 |
Staffing & Outsourcin... |
|
|
GNTX |
Gentex Corp |
1101 |
Closed |
$34.55 |
$0 |
0 |
0% |
-214,000 |
-6,559 |
0 |
Auto Parts |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
1133 |
Closed |
$24.24 |
$0 |
0 |
0% |
-715,000 |
-28,201 |
0 |
Closed - End Fund - E... |
|
|
NCR |
NCR Corp |
1088 |
Closed |
$12.47 |
$0 |
0 |
0% |
-301,000 |
-17,811 |
0 |
Information Technolog... |
|
|
MPW |
Medical Properties Trust Inc |
1120 |
Closed |
$4.78 |
$0 |
0 |
0% |
-104,000 |
-21,173 |
0 |
REIT - Healthcare Fac... |
|
|
GE |
General Electric Co |
1075 |
Closed |
$163.38 |
$0 |
0 |
0% |
-815,000 |
-6,386 |
0 |
Conglomerates |
|
|
IWZ |
iShares Russell 3000 Growth |
1107 |
Closed |
$117.44 |
$0 |
0 |
0% |
-3,713,000 |
-35,664 |
0 |
Closed - End Fund - E... |
|
|
ARM |
Arm Holdings American Depos... |
1139 |
Closed |
$108.84 |
$0 |
0 |
0% |
-365,000 |
-4,856 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
1094 |
Closed |
$214.93 |
$0 |
0 |
0% |
-218,000 |
-1,866 |
0 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
1126 |
Closed |
$129.98 |
$0 |
0 |
0% |
-200,000 |
-2,535 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
1081 |
Closed |
$39.15 |
$0 |
0 |
0% |
-398,000 |
-10,780 |
0 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
1113 |
Closed |
$110.32 |
$0 |
0 |
0% |
-6,220,000 |
-59,549 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
1068 |
Closed |
$71.27 |
$0 |
0 |
0% |
-307,000 |
-4,847 |
0 |
Closed - End Fund - E... |
|
|
TRS |
Trimas Corp |
1100 |
Closed |
$26.06 |
$0 |
0 |
0% |
-936,000 |
-36,966 |
0 |
Industrial Equipment ... |
|
|
OLED |
Universal Display Corp |
1132 |
Closed |
$171.08 |
$0 |
0 |
0% |
-453,000 |
-2,370 |
0 |
Computer Peripherals |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
1087 |
Closed |
$11.60 |
$0 |
0 |
0% |
-627,000 |
-64,804 |
0 |
Conglomerates |
|
|
MEI |
Methode Electronics Inc |
1119 |
Closed |
$10.87 |
$0 |
0 |
0% |
-503,000 |
-22,119 |
0 |
Diversified Electronics |
|
|
NEE.PR |
NextEra Energy |
1074 |
Closed |
$44.05 |
$0 |
0 |
0% |
-296,000 |
-7,752 |
0 |
N/A |
|
|
APO.PA |
Apollo Global Management 6 ... |
1106 |
Closed |
$0.00 |
$0 |
0 |
0% |
-223,000 |
-3,949 |
0 |
N/A |
|
|
HUBG |
Hub Group Inc |
1138 |
Closed |
$43.79 |
$0 |
0 |
0% |
-248,000 |
-2,700 |
0 |
AirDelivery & Freight... |
|
|
AGTI |
Agiliti, Inc. |
1093 |
Closed |
$10.05 |
$0 |
0 |
0% |
-148,000 |
-18,718 |
0 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
1125 |
Closed |
$331.98 |
$0 |
0 |
0% |
-214,000 |
-878 |
0 |
Diversified Machinery |
|
|
SCHY |
Schwab International Divide... |
1080 |
Closed |
$0.00 |
$0 |
0 |
0% |
-203,000 |
-8,242 |
0 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
1112 |
Closed |
$110.18 |
$0 |
0 |
0% |
-2,001,000 |
-19,666 |
0 |
Closed - End Fund - E... |
|
|
SPLK |
Splunk Inc |
1067 |
Closed |
$156.90 |
$0 |
0 |
0% |
-1,229,000 |
-8,070 |
0 |
Application Software |
|
|
GTLS.PB |
Chart Inds Depositary Shs 1... |
1099 |
Closed |
$0.00 |
$0 |
0 |
0% |
-238,000 |
-4,286 |
0 |
N/A |
|
|
VSTS |
Vestis Corp |
1131 |
Closed |
$11.49 |
$0 |
0 |
0% |
-267,000 |
-12,644 |
0 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
1086 |
Closed |
$354.60 |
$0 |
0 |
0% |
-1,089,000 |
-3,014 |
0 |
Health Care Plans |
|
|
SPB |
Spectrum Brands Holdings Inc |
1118 |
Closed |
$94.80 |
$0 |
0 |
0% |
-213,000 |
-2,671 |
0 |
Cleaning Products |
|
|
ES |
Eversource Energy |
1073 |
Closed |
$61.92 |
$0 |
0 |
0% |
-413,000 |
-6,696 |
0 |
Electric Utilities |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
1105 |
Closed |
$47.99 |
$0 |
0 |
0% |
-5,950,000 |
-125,122 |
0 |
Closed - End Fund - E... |
|
|
TRP |
TC Energy Corp |
1137 |
Closed |
$46.83 |
$0 |
0 |
0% |
-324,000 |
-8,301 |
0 |
Foreign Utilities |
|
|
HHH |
Howard Hughes Corp |
1092 |
Closed |
$66.43 |
$0 |
0 |
0% |
-252,000 |
-2,949 |
0 |
REIT - Diversified |
|
|
IWO |
iShares Russell 2000 Growth |
1124 |
Closed |
$259.92 |
$0 |
0 |
0% |
-1,628,000 |
-6,453 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
1079 |
Closed |
$37.81 |
$0 |
0 |
0% |
-511,000 |
-12,757 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
1111 |
Closed |
$258.05 |
$0 |
0 |
0% |
-19,497,000 |
-82,190 |
0 |
Closed - End Fund - E... |
|
|
GH |
Guardant Health, Inc. |
1066 |
Closed |
$0.00 |
$0 |
0 |
0% |
-294,000 |
-10,868 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
1098 |
Closed |
$91.84 |
$0 |
0 |
0% |
-2,769,000 |
-32,375 |
0 |
Closed - End Fund - E... |
|
|
WOPEY |
Woodside Petroleum Ltd. |
1130 |
Closed |
$18.71 |
$0 |
0 |
0% |
-2,498,000 |
-118,443 |
0 |
Independent Oil & Gas |
|
|
NI |
NiSource Inc |
1085 |
Closed |
$28.68 |
$0 |
0 |
0% |
-227,000 |
-8,557 |
0 |
Multi Utilities |
|
|
MAA |
Mid America Apartment Commu... |
1117 |
Closed |
$135.47 |
$0 |
0 |
0% |
-588,000 |
-4,373 |
0 |
REIT - Diversified |
|
|
FG |
F&g Annuities & Life, Inc. |
1072 |
Closed |
$40.64 |
$0 |
0 |
0% |
-385,000 |
-8,366 |
0 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
1104 |
Closed |
$170.59 |
$0 |
0 |
0% |
-3,179,000 |
-15,915 |
0 |
Trucking |
|
|
GLPI |
Gaming & Leisure Properties... |
1136 |
Closed |
$44.27 |
$0 |
0 |
0% |
-291,000 |
-5,889 |
0 |
REIT - Diversified |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
1091 |
Closed |
$100.52 |
$0 |
0 |
0% |
-8,804,000 |
-85,417 |
0 |
Closed - End Fund - E... |
|
|
NS |
Nustar Energy LP |
1123 |
Closed |
$21.96 |
$0 |
0 |
0% |
-188,000 |
-10,052 |
0 |
Oil & Gas Pipelines &... |
|
|
SRC |
Spirit Realty Capital Inc |
1078 |
Closed |
$0.00 |
$0 |
0 |
0% |
-513,000 |
-11,746 |
0 |
Diversified Investments |
|
|
VTWO |
Vanguard Russell 2000 Etf |
1110 |
Closed |
$82.60 |
$0 |
0 |
0% |
-1,176,000 |
-14,504 |
0 |
N/A |
|
|
CCK |
Crown Holdings Inc |
1097 |
Closed |
$84.03 |
$0 |
0 |
0% |
-4,445,000 |
-48,266 |
0 |
Packaging & Containers |
|
|
DOC |
Physicians Realty Trust |
1129 |
Closed |
$11.23 |
$0 |
0 |
0% |
-404,000 |
-30,354 |
0 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
1084 |
Closed |
$54.41 |
$0 |
0 |
0% |
-448,000 |
-12,560 |
0 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
1116 |
Closed |
$86.24 |
$0 |
0 |
0% |
-1,590,000 |
-17,393 |
0 |
Closed - End Fund - E... |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
1071 |
Closed |
$9.07 |
$0 |
0 |
0% |
-239,000 |
-31,076 |
0 |
Heavy Construction |
|
|
CTLT |
Catalent, Inc. |
1103 |
Closed |
$55.81 |
$0 |
0 |
0% |
-848,000 |
-18,869 |
0 |
N/A |
|
|
AOM |
iShares Trust |
1135 |
Closed |
$42.34 |
$0 |
0 |
0% |
-1,362,000 |
-32,815 |
0 |
Closed - End Fund - Debt |
|
|
AEG |
AEGON N.V. (ADR) |
1090 |
Closed |
$4.80 |
$0 |
0 |
0% |
-187,000 |
-32,455 |
0 |
Life & Health Insurance |
|
|
KRTX |
Karuna Therapeutics, Inc. |
1122 |
Closed |
$0.00 |
$0 |
0 |
0% |
-900,000 |
-2,845 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
1077 |
Closed |
$156.19 |
$0 |
0 |
0% |
-2,490,000 |
-16,030 |
0 |
Closed - End Fund - E... |
|
|
PCVX |
Vaxcyte, Inc. |
1109 |
Closed |
$0.00 |
$0 |
0 |
0% |
-201,000 |
-3,198 |
0 |
N/A |
|
|
EQL |
ALPS ETF Trust |
1141 |
Closed |
$117.63 |
$0 |
0 |
0% |
-20,062,000 |
-183,152 |
0 |
Closed - End Fund - Debt |
|
|
BOOM |
DMC Global Inc |
1096 |
Closed |
$13.55 |
$0 |
0 |
0% |
-297,000 |
-15,770 |
0 |
Industrial Metals & M... |
|
|
UPST |
Upstart Holdings, Inc. |
1128 |
Closed |
$25.40 |
$0 |
0 |
0% |
-203,000 |
-4,958 |
0 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
1083 |
Closed |
$42.61 |
$0 |
0 |
0% |
-635,000 |
-8,622 |
0 |
Diagnostic Substances |
|
|
SEDG |
Solaredge Technologies Inc |
1115 |
Closed |
$49.47 |
$0 |
0 |
0% |
-1,450,000 |
-15,487 |
0 |
N/A |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
1070 |
Closed |
$36.27 |
$0 |
0 |
0% |
-5,131,000 |
-152,547 |
0 |
Closed - End Fund - E... |
|
|
LGIH |
Lgi Homes, Inc. |
1102 |
Closed |
$99.39 |
$0 |
0 |
0% |
-212,000 |
-1,593 |
0 |
Real Estate Development |
|
|
CADE |
Cadence Bancorporation |
1134 |
Closed |
$20.10 |
$0 |
0 |
0% |
-216,000 |
-7,311 |
0 |
N/A |
|
|
BMBL |
Bumble Inc. |
1089 |
Closed |
$0.00 |
$0 |
0 |
0% |
-353,000 |
-23,981 |
0 |
N/A |
|
|
MMI |
Marcus & Millichap, Inc. |
1121 |
Closed |
$33.68 |
$0 |
0 |
0% |
-250,000 |
-5,722 |
0 |
Real Estate Development |
|
