OPPENHEIMER ASSET MANAGEMENT INC. Holdings

OPPENHEIMER ASSET MANAGEMENT INC. is an investment fund managing more than 5.67B US dollars. The largest holdings include Microsoft, SPDR Bloomberg 1-3 Month T-Bill ETF and Amazon.com. In Q3 2022 the fund bought assets of total value of 27.3M US dollars and sold assets of total value of 320.95M US dollars.

$5.66B

portfolio value

-30.66%

quarter

-98.64%

1 year

-111.70%

3 years

-120.55%

5 years

OPPENHEIMER ASSET MANAGEMENT INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2017	252835000	136791000
Q3 2017	340385000	116832000
Q1 2018	568530000	344806000
Q2 2018	320332000	213448000
Q3 2018	566288000	147856000
Q4 2018	229481000	664332000
Q1 2019	540267000	137779000
Q2 2019	262231000	162929000
Q3 2019	241172000	254193000
Q4 2019	361817000	92067000
Q1 2020	239319000	855035000
Q2 2020	743114000	61479000
Q3 2020	415114000	117189000
Q4 2020	713825000	150191000
Q1 2021	687258000	229068000
Q2 2021	677177000	107261000
Q3 2021	316482000	306620000
Q4 2021	636840000	130523000
Q1 2022	221655000	675315000
Q2 2022	-211602000	828158000
Q3 2022	27301000	320949000

OPPENHEIMER ASSET MANAGEMENT INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 3.06% Portfolio value: 173.23M Avg. open price: $184.4 Current price: $250.2 P/L: +35.68% Bought +1.69% shares Q3 2022	share	3.06%	173.23M	$184.4	$250.2	+35.68%	Bought +1.69% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 1.93% Portfolio value: 109.36M Avg. open price: $89.66 Current price: $91.45 P/L: +2.00% Bought +7.86% shares Q3 2022	share	1.93%	109.36M	$89.66	$91.45	+2.00%	Bought +7.86% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.88% Portfolio value: 106.81M Avg. open price: $3,222.91 Current price: $91.02 P/L: -97.18% Sold -3.42% shares Q3 2022	share	1.88%	106.81M	$3,222.91	$91.02	-97.18%	Sold -3.42% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.56% Portfolio value: 88.61M Avg. open price: $100.12 Current price: $176.56 P/L: +76.34% Bought +1.57% shares Q3 2022	share	1.56%	88.61M	$100.12	$176.56	+76.34%	Bought +1.57% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.51% Portfolio value: 85.50M Avg. open price: $167.83 Current price: $178.78 P/L: +6.53% Bought +7.14% shares Q3 2022	share	1.51%	85.50M	$167.83	$178.78	+6.53%	Bought +7.14% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.29% Portfolio value: 73.06M Avg. open price: $190.54 Current price: $213.68 P/L: +12.14% Sold -7.28% shares Q3 2022	share	1.29%	73.06M	$190.54	$213.68	+12.14%	Sold -7.28% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.25% Portfolio value: 70.65M Avg. open price: $99.85 Current price: $146.61 P/L: +46.82% Bought +3.55% shares Q3 2022	share	1.25%	70.65M	$99.85	$146.61	+46.82%	Bought +3.55% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.23% Portfolio value: 69.86M Avg. open price: $114.85 Current price: $131.37 P/L: +14.38% Bought +6.25% shares Q3 2022	share	1.23%	69.86M	$114.85	$131.37	+14.38%	Bought +6.25% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.00% Portfolio value: 56.96M Avg. open price: $279.35 Current price: $535.04 P/L: +91.53% Sold -0.40% shares Q3 2022	share	1.00%	56.96M	$279.35	$535.04	+91.53%	Sold -0.40% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.97% Portfolio value: 55.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.78% shares Q3 2022	share	0.97%	55.24M	N/A	N/A	N/A	Bought +2.78% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.97% Portfolio value: 55.1M Avg. open price: $65.28 Current price: $45.64 P/L: -30.09% Bought +3.89% shares Q3 2022	share	0.97%	55.1M	$65.28	$45.64	-30.09%	Bought +3.89% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.93% Portfolio value: 53.00M Avg. open price: $1,436.32 Current price: $99.48 P/L: -93.07% Sold -2.21% shares Q3 2022	share	0.93%	53.00M	$1,436.32	$99.48	-93.07%	Sold -2.21% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.92% Portfolio value: 52.08M Avg. open price: $183.71 Current price: $250.71 P/L: +36.47% Bought +0.20% shares Q3 2022	share	0.92%	52.08M	$183.71	$250.71	+36.47%	Bought +0.20% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.91% Portfolio value: 51.35M Avg. open price: $312.01 Current price: $356.09 P/L: +14.13% Sold -0.65% shares Q3 2022	share	0.91%	51.35M	$312.01	$356.09	+14.13%	Sold -0.65% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.90% Portfolio value: 50.74M Avg. open price: $76.49 Current price: $100.68 P/L: +31.62% Bought +1.31% shares Q3 2022	share	0.90%	50.74M	$76.49	$100.68	+31.62%	Bought +1.31% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.87% Portfolio value: 49.17M Avg. open price: $221.89 Current price: $176.6 P/L: -20.41% Bought +31.89% shares Q3 2022	share	0.87%	49.17M	$221.89	$176.6	-20.41%	Bought +31.89% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.80% Portfolio value: 45.63M Avg. open price: $419.13 Current price: $334.28 P/L: -20.24% Sold -0.92% shares Q3 2022	share	0.80%	45.63M	$419.13	$334.28	-20.24%	Sold -0.92% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.80% Portfolio value: 45.34M Avg. open price: $74.65 Current price: $99.28 P/L: +32.99% Bought +0.22% shares Q3 2022	share	0.80%	45.34M	$74.65	$99.28	+32.99%	Bought +0.22% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.76% Portfolio value: 43.10M Avg. open price: $40.89 Current price: $38.79 P/L: -5.12% Bought +2.84% shares Q3 2022	share	0.76%	43.10M	$40.89	$38.79	-5.12%	Bought +2.84% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.74% Portfolio value: 41.89M Avg. open price: $101.05 Current price: $78.79 P/L: -22.03% Bought +10.47% shares Q3 2022	share	0.74%	41.89M	$101.05	$78.79	-22.03%	Bought +10.47% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.74% Portfolio value: 41.67M Avg. open price: $302.68 Current price: $400.01 P/L: +32.16% Bought +12.13% shares Q3 2022	share	0.74%	41.67M	$302.68	$400.01	+32.16%	Bought +12.13% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.72% Portfolio value: 40.64M Avg. open price: $41.04 Current price: $49.33 P/L: +20.20% Bought +1.54% shares Q3 2022	share	0.72%	40.64M	$41.04	$49.33	+20.20%	Bought +1.54% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.71% Portfolio value: 40.01M Avg. open price: $1,483.38 Current price: $99.87 P/L: -93.27% Sold -2.67% shares Q3 2022	share	0.71%	40.01M	$1,483.38	$99.87	-93.27%	Sold -2.67% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.70% Portfolio value: 39.65M Avg. open price: $70.42 Current price: $110.01 P/L: +56.23% Bought +10.35% shares Q3 2022	share	0.70%	39.65M	$70.42	$110.01	+56.23%	Bought +10.35% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.68% Portfolio value: 38.48M Avg. open price: N/A Current price: $87.35 P/L: N/A Sold -5.67% shares Q3 2022	share	0.68%	38.48M	N/A	$87.35	N/A	Sold -5.67% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.68% Portfolio value: 38.40M Avg. open price: $180.53 Current price: $133.93 P/L: -25.81% Bought +5.49% shares Q3 2022	share	0.68%	38.40M	$180.53	$133.93	-25.81%	Bought +5.49% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.67% Portfolio value: 37.74M Avg. open price: $25.09 Current price: $20.18 P/L: -19.56% Bought +22.66% shares Q3 2022	share	0.67%	37.74M	$25.09	$20.18	-19.56%	Bought +22.66% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.66% Portfolio value: 37.51M Avg. open price: $194.1 Current price: $292.93 P/L: +50.92% Sold -0.39% shares Q3 2022	share	0.66%	37.51M	$194.1	$292.93	+50.92%	Sold -0.39% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.65% Portfolio value: 36.97M Avg. open price: $321.93 Current price: $530.64 P/L: +64.83% Bought +1.51% shares Q3 2022	share	0.65%	36.97M	$321.93	$530.64	+64.83%	Bought +1.51% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.65% Portfolio value: 36.77M Avg. open price: $63.71 Current price: $59.25 P/L: -6.99% Bought +1.79% shares Q3 2022	share	0.65%	36.77M	$63.71	$59.25	-6.99%	Bought +1.79% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.63% Portfolio value: 35.81M Avg. open price: $23.92 Current price: $34.47 P/L: +44.11% Bought +0.22% shares Q3 2022	share	0.63%	35.81M	$23.92	$34.47	+44.11%	Bought +0.22% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.63% Portfolio value: 35.52M Avg. open price: $241.42 Current price: $320.08 P/L: +32.58% Bought +6.48% shares Q3 2022	share	0.63%	35.52M	$241.42	$320.08	+32.58%	Bought +6.48% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.59% Portfolio value: 33.63M Avg. open price: $78.01 Current price: $103.48 P/L: +32.65% Bought +5.30% shares Q3 2022	share	0.59%	33.63M	$78.01	$103.48	+32.65%	Bought +5.30% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.59% Portfolio value: 33.42M Avg. open price: $268.42 Current price: $392.26 P/L: +46.14% Sold -3.00% shares Q3 2022	share	0.59%	33.42M	$268.42	$392.26	+46.14%	Sold -3.00% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.58% Portfolio value: 32.61M Avg. open price: $17.51 Current price: $11.06 P/L: -36.83% Bought +1.10% shares Q3 2022	share	0.58%	32.61M	$17.51	$11.06	-36.83%	Bought +1.10% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.56% Portfolio value: 31.99M Avg. open price: $148.62 Current price: $181.16 P/L: +21.89% Bought +1.87% shares Q3 2022	share	0.56%	31.99M	$148.62	$181.16	+21.89%	Bought +1.87% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.55% Portfolio value: 30.90M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -11.76% shares Q3 2022	share	0.55%	30.90M	N/A	$122.43	N/A	Sold -11.76% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.53% Portfolio value: 29.81M Avg. open price: $456.09 Current price: $312.59 P/L: -31.46% Bought +32.46% shares Q3 2022	share	0.53%	29.81M	$456.09	$312.59	-31.46%	Bought +32.46% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.50% Portfolio value: 28.51M Avg. open price: $56.74 Current price: $50.99 P/L: -10.14% Bought +3.73% shares Q3 2022	share	0.50%	28.51M	$56.74	$50.99	-10.14%	Bought +3.73% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.50% Portfolio value: 28.11M Avg. open price: $107.14 Current price: $206.18 P/L: +92.45% Sold -1.03% shares Q3 2022	share	0.50%	28.11M	$107.14	$206.18	+92.45%	Sold -1.03% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.49% Portfolio value: 27.84M Avg. open price: $41.23 Current price: $89.81 P/L: +117.85% Sold -12.69% shares Q3 2022	share	0.49%	27.84M	$41.23	$89.81	+117.85%	Sold -12.69% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.49% Portfolio value: 27.51M Avg. open price: $159.2 Current price: $250.91 P/L: +57.60% Sold -2.02% shares Q3 2022	share	0.49%	27.51M	$159.2	$250.91	+57.60%	Sold -2.02% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.47% Portfolio value: 26.36M Avg. open price: $82.97 Current price: $105.38 P/L: +27.01% Sold -3.11% shares Q3 2022	share	0.47%	26.36M	$82.97	$105.38	+27.01%	Sold -3.11% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.46% Portfolio value: 25.96M Avg. open price: $74.6 Current price: $85.15 P/L: +14.14% Bought +8.14% shares Q3 2022	share	0.46%	25.96M	$74.6	$85.15	+14.14%	Bought +8.14% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.44% Portfolio value: 24.96M Avg. open price: $25.43 Current price: $18.75 P/L: -26.26% Bought +1.59% shares Q3 2022	share	0.44%	24.96M	$25.43	$18.75	-26.26%	Bought +1.59% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.44% Portfolio value: 24.94M Avg. open price: $55.02 Current price: $80.7 P/L: +46.68% Bought +5.06% shares Q3 2022	share	0.44%	24.94M	$55.02	$80.7	+46.68%	Bought +5.06% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.44% Portfolio value: 24.75M Avg. open price: $43.03 Current price: $35.15 P/L: -18.31% Bought +34.67% shares Q3 2022	share	0.44%	24.75M	$43.03	$35.15	-18.31%	Bought +34.67% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.43% Portfolio value: 24.61M Avg. open price: $61.5 Current price: $119.37 P/L: +94.09% Bought +7.92% shares Q3 2022	share	0.43%	24.61M	$61.5	$119.37	+94.09%	Bought +7.92% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.43% Portfolio value: 24.29M Avg. open price: $60.57 Current price: $49.49 P/L: -18.30% Sold -0.05% shares Q3 2022	share	0.43%	24.29M	$60.57	$49.49	-18.30%	Sold -0.05% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.42% Portfolio value: 24.08M Avg. open price: $137.95 Current price: $215.43 P/L: +56.16% Bought +1.33% shares Q3 2022	share	0.42%	24.08M	$137.95	$215.43	+56.16%	Bought +1.33% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.42% Portfolio value: 23.60M Avg. open price: $127.91 Current price: $95.93 P/L: -25.00% Bought +0.84% shares Q3 2022	share	0.42%	23.60M	$127.91	$95.93	-25.00%	Bought +0.84% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.42% Portfolio value: 23.53M Avg. open price: $80.01 Current price: $90.96 P/L: +13.69% Sold -12.44% shares Q3 2022	share	0.42%	23.53M	$80.01	$90.96	+13.69%	Sold -12.44% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.41% Portfolio value: 23.30M Avg. open price: $58.05 Current price: $106.85 P/L: +84.07% Bought +0.46% shares Q3 2022	share	0.41%	23.30M	$58.05	$106.85	+84.07%	Bought +0.46% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.41% Portfolio value: 23.23M Avg. open price: $53.06 Current price: $127.08 P/L: +139.52% Bought +2.66% shares Q3 2022	share	0.41%	23.23M	$53.06	$127.08	+139.52%	Bought +2.66% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.40% Portfolio value: 22.73M Avg. open price: $49.43 Current price: $66.33 P/L: +34.19% Bought +0.03% shares Q3 2022	share	0.40%	22.73M	$49.43	$66.33	+34.19%	Bought +0.03% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.40% Portfolio value: 22.67M Avg. open price: $159.97 Current price: $267.97 P/L: +67.51% Bought +5.97% shares Q3 2022	share	0.40%	22.67M	$159.97	$267.97	+67.51%	Bought +5.97% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.40% Portfolio value: 22.60M Avg. open price: $133.56 Current price: $73.62 P/L: -44.88% Bought +8.03% shares Q3 2022	share	0.40%	22.60M	$133.56	$73.62	-44.88%	Bought +8.03% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.40% Portfolio value: 22.49M Avg. open price: $50.46 Current price: $42.59 P/L: -15.60% Sold -0.49% shares Q3 2022	share	0.40%	22.49M	$50.46	$42.59	-15.60%	Sold -0.49% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.39% Portfolio value: 22.13M Avg. open price: $101.76 Current price: $109.62 P/L: +7.73% Sold -2.38% shares Q3 2022	share	0.39%	22.13M	$101.76	$109.62	+7.73%	Sold -2.38% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.38% Portfolio value: 21.54M Avg. open price: $56.99 Current price: $102.01 P/L: +78.98% Bought +1.01% shares Q3 2022	share	0.38%	21.54M	$56.99	$102.01	+78.98%	Bought +1.01% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.38% Portfolio value: 21.46M Avg. open price: $12.04 Current price: $5.2 P/L: -56.82% Bought +0.88% shares Q3 2022	share	0.38%	21.46M	$12.04	$5.2	-56.82%	Bought +0.88% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.36% Portfolio value: 20.56M Avg. open price: $76.71 Current price: $103.55 P/L: +34.99% Bought +4.99% shares Q3 2022	share	0.36%	20.56M	$76.71	$103.55	+34.99%	Bought +4.99% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.36% Portfolio value: 20.52M Avg. open price: $44.73 Current price: $47.19 P/L: +5.49% Bought +13.74% shares Q3 2022	share	0.36%	20.52M	$44.73	$47.19	+5.49%	Bought +13.74% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.36% Portfolio value: 20.51M Avg. open price: $74.98 Current price: $166.1 P/L: +121.54% Sold -7.17% shares Q3 2022	share	0.36%	20.51M	$74.98	$166.1	+121.54%	Sold -7.17% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.35% Portfolio value: 20.07M Avg. open price: $180.44 Current price: $198.47 P/L: +9.99% Sold -4.39% shares Q3 2022	share	0.35%	20.07M	$180.44	$198.47	+9.99%	Sold -4.39% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.35% Portfolio value: 20.02M Avg. open price: $57.23 Current price: $79.43 P/L: +38.79% Bought +3.98% shares Q3 2022	share	0.35%	20.02M	$57.23	$79.43	+38.79%	Bought +3.98% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.35% Portfolio value: 19.86M Avg. open price: $39.61 Current price: $47.06 P/L: +18.81% Bought +0.44% shares Q3 2022	share	0.35%	19.86M	$39.61	$47.06	+18.81%	Bought +0.44% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.34% Portfolio value: 19.54M Avg. open price: $90.54 Current price: $163.96 P/L: +81.10% Bought +7.65% shares Q3 2022	share	0.34%	19.54M	$90.54	$163.96	+81.10%	Bought +7.65% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.34% Portfolio value: 19.41M Avg. open price: $112.91 Current price: $155.33 P/L: +37.57% Bought +6.83% shares Q3 2022	share	0.34%	19.41M	$112.91	$155.33	+37.57%	Bought +6.83% shares Q3 2022
ISHARES TR Portfolio share: 0.34% Portfolio value: 19.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.01% shares Q3 2022	share	0.34%	19.00M	N/A	N/A	N/A	Sold -0.01% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.32% Portfolio value: 18.33M Avg. open price: $87.49 Current price: $179.12 P/L: +104.74% Bought +0.73% shares Q3 2022	share	0.32%	18.33M	$87.49	$179.12	+104.74%	Bought +0.73% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.32% Portfolio value: 18.21M Avg. open price: $33.27 Current price: $43.66 P/L: +31.25% Bought +0.29% shares Q3 2022	share	0.32%	18.21M	$33.27	$43.66	+31.25%	Bought +0.29% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.32% Portfolio value: 18.03M Avg. open price: $93.73 Current price: $184.92 P/L: +97.29% Sold -31.16% shares Q3 2022	share	0.32%	18.03M	$93.73	$184.92	+97.29%	Sold -31.16% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.32% Portfolio value: 17.97M Avg. open price: $126.43 Current price: $147.41 P/L: +16.59% Bought +16.91% shares Q3 2022	share	0.32%	17.97M	$126.43	$147.41	+16.59%	Bought +16.91% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.30% Portfolio value: 17.05M Avg. open price: $177.95 Current price: $215.67 P/L: +21.19% Bought +1.22% shares Q3 2022	share	0.30%	17.05M	$177.95	$215.67	+21.19%	Bought +1.22% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.30% Portfolio value: 16.98M Avg. open price: $176.35 Current price: $315.47 P/L: +78.89% Sold -3.96% shares Q3 2022	share	0.30%	16.98M	$176.35	$315.47	+78.89%	Sold -3.96% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.30% Portfolio value: 16.76M Avg. open price: $126.65 Current price: $245.93 P/L: +94.19% Bought +14.74% shares Q3 2022	share	0.30%	16.76M	$126.65	$245.93	+94.19%	Bought +14.74% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.29% Portfolio value: 16.64M Avg. open price: $34.57 Current price: $50.73 P/L: +46.73% Bought +11.10% shares Q3 2022	share	0.29%	16.64M	$34.57	$50.73	+46.73%	Bought +11.10% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.28% Portfolio value: 16.09M Avg. open price: $130.38 Current price: $183.36 P/L: +40.64% Sold -1.49% shares Q3 2022	share	0.28%	16.09M	$130.38	$183.36	+40.64%	Sold -1.49% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.28% Portfolio value: 15.68M Avg. open price: $37.5 Current price: $67.21 P/L: +79.21% Sold -1.24% shares Q3 2022	share	0.28%	15.68M	$37.5	$67.21	+79.21%	Sold -1.24% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.28% Portfolio value: 15.61M Avg. open price: $123.03 Current price: $187.21 P/L: +52.16% Sold -23.25% shares Q3 2022	share	0.28%	15.61M	$123.03	$187.21	+52.16%	Sold -23.25% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.27% Portfolio value: 15.31M Avg. open price: $80.25 Current price: $154.93 P/L: +93.07% Bought +1.72% shares Q3 2022	share	0.27%	15.31M	$80.25	$154.93	+93.07%	Bought +1.72% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.26% Portfolio value: 14.94M Avg. open price: $158.01 Current price: $98.51 P/L: -37.66% Sold -7.81% shares Q3 2022	share	0.26%	14.94M	$158.01	$98.51	-37.66%	Sold -7.81% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.26% Portfolio value: 14.95M Avg. open price: $52.11 Current price: $51.25 P/L: -1.65% Bought +18.63% shares Q3 2022	share	0.26%	14.95M	$52.11	$51.25	-1.65%	Bought +18.63% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.26% Portfolio value: 14.89M Avg. open price: $104.05 Current price: $167.24 P/L: +60.73% Bought +13.04% shares Q3 2022	share	0.26%	14.89M	$104.05	$167.24	+60.73%	Bought +13.04% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.26% Portfolio value: 14.67M Avg. open price: $72.02 Current price: $123.3 P/L: +71.20% Sold -1.86% shares Q3 2022	share	0.26%	14.67M	$72.02	$123.3	+71.20%	Sold -1.86% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.26% Portfolio value: 14.49M Avg. open price: $30.3 Current price: $33.5 P/L: +10.57% Bought +4.99% shares Q3 2022	share	0.26%	14.49M	$30.3	$33.5	+10.57%	Bought +4.99% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.26% Portfolio value: 14.45M Avg. open price: $121.82 Current price: $106.79 P/L: -12.34% Bought +13.46% shares Q3 2022	share	0.26%	14.45M	$121.82	$106.79	-12.34%	Bought +13.46% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.25% Portfolio value: 14.38M Avg. open price: $110.88 Current price: $163.69 P/L: +47.62% Bought +4.16% shares Q3 2022	share	0.25%	14.38M	$110.88	$163.69	+47.62%	Bought +4.16% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.25% Portfolio value: 14.26M Avg. open price: $51.59 Current price: $37.07 P/L: -28.14% Sold -27.37% shares Q3 2022	share	0.25%	14.26M	$51.59	$37.07	-28.14%	Sold -27.37% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.25% Portfolio value: 14.16M Avg. open price: $60.12 Current price: $81.78 P/L: +36.03% Sold -1.09% shares Q3 2022	share	0.25%	14.16M	$60.12	$81.78	+36.03%	Sold -1.09% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.25% Portfolio value: 14.14M Avg. open price: $363.2 Current price: $557.21 P/L: +53.42% Bought +10.51% shares Q3 2022	share	0.25%	14.14M	$363.2	$557.21	+53.42%	Bought +10.51% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.25% Portfolio value: 14.12M Avg. open price: $149.99 Current price: $350.46 P/L: +133.66% Bought +3.33% shares Q3 2022	share	0.25%	14.12M	$149.99	$350.46	+133.66%	Bought +3.33% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.25% Portfolio value: 14.10M Avg. open price: $356.93 Current price: $350.31 P/L: -1.85% Bought +4.29% shares Q3 2022	share	0.25%	14.10M	$356.93	$350.31	-1.85%	Bought +4.29% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.25% Portfolio value: 14.09M Avg. open price: $196.05 Current price: $228.12 P/L: +16.36% Bought +87.43% shares Q3 2022	share	0.25%	14.09M	$196.05	$228.12	+16.36%	Bought +87.43% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.25% Portfolio value: 13.96M Avg. open price: $30.25 Current price: $26.03 P/L: -13.95% Bought +6.88% shares Q3 2022	share	0.25%	13.96M	$30.25	$26.03	-13.95%	Bought +6.88% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.25% Portfolio value: 13.96M Avg. open price: $84.13 Current price: $99.13 P/L: +17.83% Bought +1.60% shares Q3 2022	share	0.25%	13.96M	$84.13	$99.13	+17.83%	Bought +1.60% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.25% Portfolio value: 13.96M Avg. open price: $94.07 Current price: $167.9 P/L: +78.48% Sold -5.18% shares Q3 2022	share	0.25%	13.96M	$94.07	$167.9	+78.48%	Sold -5.18% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.25% Portfolio value: 13.94M Avg. open price: $226.8 Current price: $246.21 P/L: +8.56% Bought +4.09% shares Q3 2022	share	0.25%	13.94M	$226.8	$246.21	+8.56%	Bought +4.09% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.24% Portfolio value: 13.87M Avg. open price: $177.52 Current price: $369.29 P/L: +108.02% Sold -34.35% shares Q3 2022	share	0.24%	13.87M	$177.52	$369.29	+108.02%	Sold -34.35% shares Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.24% Portfolio value: 13.82M Avg. open price: $41.5 Current price: $55.12 P/L: +32.82% Sold -6.70% shares Q3 2022	share	0.24%	13.82M	$41.5	$55.12	+32.82%	Sold -6.70% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.24% Portfolio value: 13.75M Avg. open price: $140.35 Current price: $183.12 P/L: +30.47% Sold -15.99% shares Q3 2022	share	0.24%	13.75M	$140.35	$183.12	+30.47%	Sold -15.99% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.24% Portfolio value: 13.61M Avg. open price: $122.69 Current price: $183.15 P/L: +49.28% Bought +4.53% shares Q3 2022	share	0.24%	13.61M	$122.69	$183.15	+49.28%	Bought +4.53% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.24% Portfolio value: 13.50M Avg. open price: $126.75 Current price: $155.77 P/L: +22.90% Bought +35.71% shares Q3 2022	share	0.24%	13.50M	$126.75	$155.77	+22.90%	Bought +35.71% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.24% Portfolio value: 13.44M Avg. open price: $86.83 Current price: $162.36 P/L: +86.98% Sold -0.94% shares Q3 2022	share	0.24%	13.44M	$86.83	$162.36	+86.98%	Sold -0.94% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.24% Portfolio value: 13.43M Avg. open price: $111.64 Current price: $151.65 P/L: +35.84% Bought +5.97% shares Q3 2022	share	0.24%	13.43M	$111.64	$151.65	+35.84%	Bought +5.97% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.24% Portfolio value: 13.32M Avg. open price: $153.36 Current price: $230.37 P/L: +50.22% Sold -11.11% shares Q3 2022	share	0.24%	13.32M	$153.36	$230.37	+50.22%	Sold -11.11% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.23% Portfolio value: 13.02M Avg. open price: $27.43 Current price: $33.3 P/L: +21.38% Bought +1.64% shares Q3 2022	share	0.23%	13.02M	$27.43	$33.3	+21.38%	Bought +1.64% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.22% Portfolio value: 12.72M Avg. open price: $98.73 Current price: $149.09 P/L: +51.01% Bought +0.86% shares Q3 2022	share	0.22%	12.72M	$98.73	$149.09	+51.01%	Bought +0.86% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.22% Portfolio value: 12.64M Avg. open price: $285.7 Current price: $490.67 P/L: +71.74% Bought +7.03% shares Q3 2022	share	0.22%	12.64M	$285.7	$490.67	+71.74%	Bought +7.03% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.22% Portfolio value: 12.60M Avg. open price: $279.55 Current price: $292.75 P/L: +4.72% Bought +3.07% shares Q3 2022	share	0.22%	12.60M	$279.55	$292.75	+4.72%	Bought +3.07% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.22% Portfolio value: 12.56M Avg. open price: $43.53 Current price: $61.48 P/L: +41.23% Sold -8.27% shares Q3 2022	share	0.22%	12.56M	$43.53	$61.48	+41.23%	Sold -8.27% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.22% Portfolio value: 12.53M Avg. open price: $82.77 Current price: $95.42 P/L: +15.28% Sold -2.35% shares Q3 2022	share	0.22%	12.53M	$82.77	$95.42	+15.28%	Sold -2.35% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.22% Portfolio value: 12.32M Avg. open price: $228.87 Current price: $323.51 P/L: +41.35% Bought +3.01% shares Q3 2022	share	0.22%	12.32M	$228.87	$323.51	+41.35%	Bought +3.01% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.22% Portfolio value: 12.30M Avg. open price: $212.48 Current price: $388.57 P/L: +82.87% Bought +11.15% shares Q3 2022	share	0.22%	12.30M	$212.48	$388.57	+82.87%	Bought +11.15% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.21% Portfolio value: 12.17M Avg. open price: $130.7 Current price: $177.39 P/L: +35.73% Bought +8.97% shares Q3 2022	share	0.21%	12.17M	$130.7	$177.39	+35.73%	Bought +8.97% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.21% Portfolio value: 12.16M Avg. open price: $207.83 Current price: $287.73 P/L: +38.45% Bought +0.16% shares Q3 2022	share	0.21%	12.16M	$207.83	$287.73	+38.45%	Bought +0.16% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.21% Portfolio value: 12.12M Avg. open price: $434.3 Current price: $601.13 P/L: +38.41% Bought +20.23% shares Q3 2022	share	0.21%	12.12M	$434.3	$601.13	+38.41%	Bought +20.23% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.21% Portfolio value: 12.03M Avg. open price: $70.78 Current price: $117.6 P/L: +66.15% Sold -0.78% shares Q3 2022	share	0.21%	12.03M	$70.78	$117.6	+66.15%	Sold -0.78% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.21% Portfolio value: 11.95M Avg. open price: $173.22 Current price: $124.63 P/L: -28.05% Sold -2.02% shares Q3 2022	share	0.21%	11.95M	$173.22	$124.63	-28.05%	Sold -2.02% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.21% Portfolio value: 11.93M Avg. open price: $275.27 Current price: $187.96 P/L: -31.72% Bought +48.91% shares Q3 2022	share	0.21%	11.93M	$275.27	$187.96	-31.72%	Bought +48.91% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.21% Portfolio value: 11.74M Avg. open price: $34.63 Current price: $53.93 P/L: +55.75% Bought +12.02% shares Q3 2022	share	0.21%	11.74M	$34.63	$53.93	+55.75%	Bought +12.02% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.21% Portfolio value: 11.72M Avg. open price: $32.6 Current price: $50.89 P/L: +56.10% Sold -0.60% shares Q3 2022	share	0.21%	11.72M	$32.6	$50.89	+56.10%	Sold -0.60% shares Q3 2022
iShares Gold Trust Portfolio share: 0.20% Portfolio value: 11.51M Avg. open price: $31.77 Current price: $33.51 P/L: +5.48% Sold -1.08% shares Q3 2022	share	0.20%	11.51M	$31.77	$33.51	+5.48%	Sold -1.08% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.20% Portfolio value: 11.44M Avg. open price: $106.8 Current price: $239.44 P/L: +124.19% Sold -0.28% shares Q3 2022	share	0.20%	11.44M	$106.8	$239.44	+124.19%	Sold -0.28% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.20% Portfolio value: 11.10M Avg. open price: $183.67 Current price: $237.9 P/L: +29.53% Bought +4.52% shares Q3 2022	share	0.20%	11.10M	$183.67	$237.9	+29.53%	Bought +4.52% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.20% Portfolio value: 11.07M Avg. open price: $41.04 Current price: $41.32 P/L: +0.67% Bought +0.03% shares Q3 2022	share	0.20%	11.07M	$41.04	$41.32	+0.67%	Bought +0.03% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.19% Portfolio value: 11.01M Avg. open price: $194.91 Current price: $327.39 P/L: +67.97% Bought +0.44% shares Q3 2022	share	0.19%	11.01M	$194.91	$327.39	+67.97%	Bought +0.44% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.19% Portfolio value: 11.00M Avg. open price: $63.39 Current price: $87.98 P/L: +38.79% Bought +24.45% shares Q3 2022	share	0.19%	11.00M	$63.39	$87.98	+38.79%	Bought +24.45% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.19% Portfolio value: 10.91M Avg. open price: $63.04 Current price: $66.83 P/L: +6.01% Bought +6.14% shares Q3 2022	share	0.19%	10.91M	$63.04	$66.83	+6.01%	Bought +6.14% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.19% Portfolio value: 10.89M Avg. open price: $129.01 Current price: $115.72 P/L: -10.30% Sold -1.30% shares Q3 2022	share	0.19%	10.89M	$129.01	$115.72	-10.30%	Sold -1.30% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.19% Portfolio value: 10.77M Avg. open price: $54.93 Current price: $57.4 P/L: +4.50% Sold -3.35% shares Q3 2022	share	0.19%	10.77M	$54.93	$57.4	+4.50%	Sold -3.35% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.19% Portfolio value: 10.76M Avg. open price: $20.28 Current price: $38.86 P/L: +91.57% Bought +12.27% shares Q3 2022	share	0.19%	10.76M	$20.28	$38.86	+91.57%	Bought +12.27% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.19% Portfolio value: 10.73M Avg. open price: $275.89 Current price: $381.13 P/L: +38.15% Bought +2.28% shares Q3 2022	share	0.19%	10.73M	$275.89	$381.13	+38.15%	Bought +2.28% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.19% Portfolio value: 10.69M Avg. open price: $95.71 Current price: $147.84 P/L: +54.47% Sold -0.34% shares Q3 2022	share	0.19%	10.69M	$95.71	$147.84	+54.47%	Sold -0.34% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.19% Portfolio value: 10.67M Avg. open price: $48.4 Current price: $29.17 P/L: -39.74% Bought +4.32% shares Q3 2022	share	0.19%	10.67M	$48.4	$29.17	-39.74%	Bought +4.32% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.19% Portfolio value: 10.64M Avg. open price: $123.06 Current price: $188.47 P/L: +53.15% Sold -16.69% shares Q3 2022	share	0.19%	10.64M	$123.06	$188.47	+53.15%	Sold -16.69% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.19% Portfolio value: 10.61M Avg. open price: $1,205.42 Current price: $1,570.61 P/L: +30.30% Sold -1.38% shares Q3 2022	share	0.19%	10.61M	$1,205.42	$1,570.61	+30.30%	Sold -1.38% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.19% Portfolio value: 10.59M Avg. open price: $62.5 Current price: $69.46 P/L: +11.14% Bought +12.52% shares Q3 2022	share	0.19%	10.59M	$62.5	$69.46	+11.14%	Bought +12.52% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.19% Portfolio value: 10.54M Avg. open price: $48.98 Current price: $131.26 P/L: +167.99% Bought +0.76% shares Q3 2022	share	0.19%	10.54M	$48.98	$131.26	+167.99%	Bought +0.76% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.18% Portfolio value: 10.37M Avg. open price: $106.15 Current price: $128.49 P/L: +21.05% Sold -5.31% shares Q3 2022	share	0.18%	10.37M	$106.15	$128.49	+21.05%	Sold -5.31% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 10.28M Avg. open price: $112.5 Current price: $141.74 P/L: +25.99% Bought +0.92% shares Q3 2022	share	0.18%	10.28M	$112.5	$141.74	+25.99%	Bought +0.92% shares Q3 2022
ISHARES TR Portfolio share: 0.18% Portfolio value: 10.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.04% shares Q3 2022	share	0.18%	10.27M	N/A	N/A	N/A	Sold -0.04% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.18% Portfolio value: 10.20M Avg. open price: $43.11 Current price: $60.85 P/L: +41.16% Bought +58.60% shares Q3 2022	share	0.18%	10.20M	$43.11	$60.85	+41.16%	Bought +58.60% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.18% Portfolio value: 10.19M Avg. open price: $82.49 Current price: $104.15 P/L: +26.25% Bought +6.14% shares Q3 2022	share	0.18%	10.19M	$82.49	$104.15	+26.25%	Bought +6.14% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.18% Portfolio value: 10.18M Avg. open price: $22.73 Current price: $34.17 P/L: +50.30% Bought +21.15% shares Q3 2022	share	0.18%	10.18M	$22.73	$34.17	+50.30%	Bought +21.15% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.18% Portfolio value: 10.10M Avg. open price: $93.16 Current price: $123.95 P/L: +33.05% Bought +5.38% shares Q3 2022	share	0.18%	10.10M	$93.16	$123.95	+33.05%	Bought +5.38% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.18% Portfolio value: 10.07M Avg. open price: $177.94 Current price: $334.26 P/L: +87.85% Sold -7.52% shares Q3 2022	share	0.18%	10.07M	$177.94	$334.26	+87.85%	Sold -7.52% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.17% Portfolio value: 9.89M Avg. open price: $96.29 Current price: $130.73 P/L: +35.76% Bought +4.18% shares Q3 2022	share	0.17%	9.89M	$96.29	$130.73	+35.76%	Bought +4.18% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.17% Portfolio value: 9.85M Avg. open price: $34.07 Current price: $39.92 P/L: +17.16% Bought +37.59% shares Q3 2022	share	0.17%	9.85M	$34.07	$39.92	+17.16%	Bought +37.59% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.17% Portfolio value: 9.73M Avg. open price: $60.55 Current price: $79.46 P/L: +31.23% Bought +8.63% shares Q3 2022	share	0.17%	9.73M	$60.55	$79.46	+31.23%	Bought +8.63% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.17% Portfolio value: 9.69M Avg. open price: $61.64 Current price: $77.2 P/L: +25.24% Bought +6.49% shares Q3 2022	share	0.17%	9.69M	$61.64	$77.2	+25.24%	Bought +6.49% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.17% Portfolio value: 9.56M Avg. open price: $14.65 Current price: $22.47 P/L: +53.42% Bought +0.57% shares Q3 2022	share	0.17%	9.56M	$14.65	$22.47	+53.42%	Bought +0.57% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.17% Portfolio value: 9.56M Avg. open price: $580.71 Current price: $712.76 P/L: +22.74% Bought +0.45% shares Q3 2022	share	0.17%	9.56M	$580.71	$712.76	+22.74%	Bought +0.45% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.17% Portfolio value: 9.49M Avg. open price: $57.97 Current price: $86.35 P/L: +48.97% Bought +2.32% shares Q3 2022	share	0.17%	9.49M	$57.97	$86.35	+48.97%	Bought +2.32% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.17% Portfolio value: 9.44M Avg. open price: $63.05 Current price: $56.76 P/L: -9.98% Bought +1.80% shares Q3 2022	share	0.17%	9.44M	$63.05	$56.76	-9.98%	Bought +1.80% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.16% Portfolio value: 9.34M Avg. open price: $365.16 Current price: $488.66 P/L: +33.82% Bought +26.68% shares Q3 2022	share	0.16%	9.34M	$365.16	$488.66	+33.82%	Bought +26.68% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.16% Portfolio value: 9.26M Avg. open price: $24.77 Current price: $39.6 P/L: +59.88% Sold -1.03% shares Q3 2022	share	0.16%	9.26M	$24.77	$39.6	+59.88%	Sold -1.03% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.16% Portfolio value: 9.23M Avg. open price: $110.82 Current price: $137.17 P/L: +23.77% Sold -2.35% shares Q3 2022	share	0.16%	9.23M	$110.82	$137.17	+23.77%	Sold -2.35% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.16% Portfolio value: 9.23M Avg. open price: $149.67 Current price: $232.57 P/L: +55.38% Bought +5.88% shares Q3 2022	share	0.16%	9.23M	$149.67	$232.57	+55.38%	Bought +5.88% shares Q3 2022
Education & Training Services Grand Canyon Education, Inc. Portfolio share: 0.16% Portfolio value: 9.22M Avg. open price: $95.13 Current price: $107.74 P/L: +13.26% Sold -13.18% shares Q3 2022	share	0.16%	9.22M	$95.13	$107.74	+13.26%	Sold -13.18% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.16% Portfolio value: 9.08M Avg. open price: $209.01 Current price: $269.72 P/L: +29.05% Sold -43.94% shares Q3 2022	share	0.16%	9.08M	$209.01	$269.72	+29.05%	Sold -43.94% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.16% Portfolio value: 9.06M Avg. open price: $67.06 Current price: $60.45 P/L: -9.85% Bought +1.89% shares Q3 2022	share	0.16%	9.06M	$67.06	$60.45	-9.85%	Bought +1.89% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.16% Portfolio value: 9.04M Avg. open price: $102.94 Current price: $107.09 P/L: +4.03% Bought +7.26% shares Q3 2022	share	0.16%	9.04M	$102.94	$107.09	+4.03%	Bought +7.26% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.16% Portfolio value: 8.99M Avg. open price: $72.21 Current price: $76.99 P/L: +6.62% Bought +0.12% shares Q3 2022	share	0.16%	8.99M	$72.21	$76.99	+6.62%	Bought +0.12% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.16% Portfolio value: 8.89M Avg. open price: $110.74 Current price: $204.3 P/L: +84.48% Sold -5.77% shares Q3 2022	share	0.16%	8.89M	$110.74	$204.3	+84.48%	Sold -5.77% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.16% Portfolio value: 8.89M Avg. open price: $99.32 Current price: $102.19 P/L: +2.89% Bought +4.65% shares Q3 2022	share	0.16%	8.89M	$99.32	$102.19	+2.89%	Bought +4.65% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.16% Portfolio value: 8.84M Avg. open price: $51.59 Current price: $81.62 P/L: +58.21% Sold -3.91% shares Q3 2022	share	0.16%	8.84M	$51.59	$81.62	+58.21%	Sold -3.91% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.15% Portfolio value: 8.77M Avg. open price: $59.39 Current price: $68.29 P/L: +14.99% Bought +12.74% shares Q3 2022	share	0.15%	8.77M	$59.39	$68.29	+14.99%	Bought +12.74% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.15% Portfolio value: 8.74M Avg. open price: $291.09 Current price: $395.14 P/L: +35.75% Bought +7.22% shares Q3 2022	share	0.15%	8.74M	$291.09	$395.14	+35.75%	Bought +7.22% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.15% Portfolio value: 8.66M Avg. open price: $48.23 Current price: $37.74 P/L: -21.75% Sold -14.55% shares Q3 2022	share	0.15%	8.66M	$48.23	$37.74	-21.75%	Sold -14.55% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.15% Portfolio value: 8.58M Avg. open price: $346.88 Current price: $547.42 P/L: +57.81% Sold -3.24% shares Q3 2022	share	0.15%	8.58M	$346.88	$547.42	+57.81%	Sold -3.24% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.15% Portfolio value: 8.32M Avg. open price: $45.57 Current price: $49.41 P/L: +8.43% Bought +0.37% shares Q3 2022	share	0.15%	8.32M	$45.57	$49.41	+8.43%	Bought +0.37% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.15% Portfolio value: 8.28M Avg. open price: $212.88 Current price: $215.11 P/L: +1.05% Bought +18.09% shares Q3 2022	share	0.15%	8.28M	$212.88	$215.11	+1.05%	Bought +18.09% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.14% Portfolio value: 8.07M Avg. open price: $186.63 Current price: $249.28 P/L: +33.57% Sold -1.24% shares Q3 2022	share	0.14%	8.07M	$186.63	$249.28	+33.57%	Sold -1.24% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.14% Portfolio value: 8.04M Avg. open price: $532.71 Current price: $182.45 P/L: -65.75% Bought +1.35% shares Q3 2022	share	0.14%	8.04M	$532.71	$182.45	-65.75%	Bought +1.35% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.14% Portfolio value: 8.01M Avg. open price: $125.1 Current price: $113.86 P/L: -8.98% Sold -0.02% shares Q3 2022	share	0.14%	8.01M	$125.1	$113.86	-8.98%	Sold -0.02% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.14% Portfolio value: 8.00M Avg. open price: $103.06 Current price: $171.67 P/L: +66.58% Bought +8.80% shares Q3 2022	share	0.14%	8.00M	$103.06	$171.67	+66.58%	Bought +8.80% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.14% Portfolio value: 8.00M Avg. open price: $82.77 Current price: $81.18 P/L: -1.93% Bought +6.56% shares Q3 2022	share	0.14%	8.00M	$82.77	$81.18	-1.93%	Bought +6.56% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 7.93M Avg. open price: $73.13 Current price: $100.62 P/L: +37.60% Bought +0.21% shares Q3 2022	share	0.14%	7.93M	$73.13	$100.62	+37.60%	Bought +0.21% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.14% Portfolio value: 7.92M Avg. open price: $59.95 Current price: $106.43 P/L: +77.52% Bought +14.99% shares Q3 2022	share	0.14%	7.92M	$59.95	$106.43	+77.52%	Bought +14.99% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.14% Portfolio value: 7.88M Avg. open price: $156.06 Current price: $215.6 P/L: +38.15% Bought +4.71% shares Q3 2022	share	0.14%	7.88M	$156.06	$215.6	+38.15%	Bought +4.71% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.14% Portfolio value: 7.83M Avg. open price: $121.78 Current price: $110.27 P/L: -9.45% Sold -7.19% shares Q3 2022	share	0.14%	7.83M	$121.78	$110.27	-9.45%	Sold -7.19% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.14% Portfolio value: 7.81M Avg. open price: $140.53 Current price: $220.95 P/L: +57.23% Sold -1.30% shares Q3 2022	share	0.14%	7.81M	$140.53	$220.95	+57.23%	Sold -1.30% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.14% Portfolio value: 7.81M Avg. open price: $205.1 Current price: $116.56 P/L: -43.17% Sold -1.75% shares Q3 2022	share	0.14%	7.81M	$205.1	$116.56	-43.17%	Sold -1.75% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.14% Portfolio value: 7.80M Avg. open price: $140.83 Current price: $138.62 P/L: -1.57% Bought +29.46% shares Q3 2022	share	0.14%	7.80M	$140.83	$138.62	-1.57%	Bought +29.46% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.14% Portfolio value: 7.75M Avg. open price: $84.41 Current price: $171.25 P/L: +102.88% Sold -1.76% shares Q3 2022	share	0.14%	7.75M	$84.41	$171.25	+102.88%	Sold -1.76% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.14% Portfolio value: 7.72M Avg. open price: $27.99 Current price: $38.25 P/L: +36.65% Bought +20.49% shares Q3 2022	share	0.14%	7.72M	$27.99	$38.25	+36.65%	Bought +20.49% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.14% Portfolio value: 7.69M Avg. open price: $240.07 Current price: $331.27 P/L: +37.99% Sold -0.63% shares Q3 2022	share	0.14%	7.69M	$240.07	$331.27	+37.99%	Sold -0.63% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.14% Portfolio value: 7.69M Avg. open price: $32.03 Current price: $41.33 P/L: +29.03% Bought +0.96% shares Q3 2022	share	0.14%	7.69M	$32.03	$41.33	+29.03%	Bought +0.96% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.14% Portfolio value: 7.66M Avg. open price: $134.45 Current price: $160.36 P/L: +19.27% Bought +0.58% shares Q3 2022	share	0.14%	7.66M	$134.45	$160.36	+19.27%	Bought +0.58% shares Q3 2022
Oil & Gas E&P Murphy Oil Corporation Portfolio share: 0.13% Portfolio value: 7.64M Avg. open price: $18.96 Current price: $44.26 P/L: +133.41% Bought +5.06% shares Q3 2022	share	0.13%	7.64M	$18.96	$44.26	+133.41%	Bought +5.06% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.13% Portfolio value: 7.57M Avg. open price: $53.49 Current price: $112.45 P/L: +110.23% Bought +1.17% shares Q3 2022	share	0.13%	7.57M	$53.49	$112.45	+110.23%	Bought +1.17% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.13% Portfolio value: 7.57M Avg. open price: $49.97 Current price: $68.39 P/L: +36.87% Sold -2.89% shares Q3 2022	share	0.13%	7.57M	$49.97	$68.39	+36.87%	Sold -2.89% shares Q3 2022
Software—Application Workiva Inc. Portfolio share: 0.13% Portfolio value: 7.48M Avg. open price: $67.16 Current price: $81.97 P/L: +22.06% Bought +22.91% shares Q3 2022	share	0.13%	7.48M	$67.16	$81.97	+22.06%	Bought +22.91% shares Q3 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 0.13% Portfolio value: 7.46M Avg. open price: $44.67 Current price: $42.16 P/L: -5.61% Bought +0.02% shares Q3 2022	share	0.13%	7.46M	$44.67	$42.16	-5.61%	Bought +0.02% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.13% Portfolio value: 7.44M Avg. open price: $11.76 Current price: $15.32 P/L: +30.28% Bought +1.41% shares Q3 2022	share	0.13%	7.44M	$11.76	$15.32	+30.28%	Bought +1.41% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.13% Portfolio value: 7.41M Avg. open price: $394.58 Current price: $169.99 P/L: -56.92% Bought +241.68% shares Q3 2022	share	0.13%	7.41M	$394.58	$169.99	-56.92%	Bought +241.68% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.13% Portfolio value: 7.40M Avg. open price: $203.25 Current price: $204.76 P/L: +0.74% Sold -2.35% shares Q3 2022	share	0.13%	7.40M	$203.25	$204.76	+0.74%	Sold -2.35% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.13% Portfolio value: 7.39M Avg. open price: $325.47 Current price: $213.86 P/L: -34.29% Sold -6.32% shares Q3 2022	share	0.13%	7.39M	$325.47	$213.86	-34.29%	Sold -6.32% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.13% Portfolio value: 7.38M Avg. open price: $100.03 Current price: $100.17 P/L: +0.13% Bought +25.30% shares Q3 2022	share	0.13%	7.38M	$100.03	$100.17	+0.13%	Bought +25.30% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 7.38M Avg. open price: $56.84 Current price: $82.1 P/L: +44.45% Bought +4.86% shares Q3 2022	share	0.13%	7.38M	$56.84	$82.1	+44.45%	Bought +4.86% shares Q3 2022
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 0.13% Portfolio value: 7.35M Avg. open price: $69.92 Current price: $91.7 P/L: +31.14% Bought +0.02% shares Q3 2022	share	0.13%	7.35M	$69.92	$91.7	+31.14%	Bought +0.02% shares Q3 2022
Invesco S&P 500 Equal Weight Industrials ETF Portfolio share: 0.13% Portfolio value: 7.29M Avg. open price: $176.52 Current price: $184.36 P/L: +4.44% Bought +0.19% shares Q3 2022	share	0.13%	7.29M	$176.52	$184.36	+4.44%	Bought +0.19% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.13% Portfolio value: 7.27M Avg. open price: $42.65 Current price: $55.54 P/L: +30.23% Bought +0.41% shares Q3 2022	share	0.13%	7.27M	$42.65	$55.54	+30.23%	Bought +0.41% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.13% Portfolio value: 7.24M Avg. open price: $192.13 Current price: $150.45 P/L: -21.69% Bought +3.09% shares Q3 2022	share	0.13%	7.24M	$192.13	$150.45	-21.69%	Bought +3.09% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.13% Portfolio value: 7.24M Avg. open price: $40.07 Current price: $62.97 P/L: +57.14% Sold -2.83% shares Q3 2022	share	0.13%	7.24M	$40.07	$62.97	+57.14%	Sold -2.83% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.13% Portfolio value: 7.19M Avg. open price: $215.18 Current price: $273.72 P/L: +27.21% Sold -1.51% shares Q3 2022	share	0.13%	7.19M	$215.18	$273.72	+27.21%	Sold -1.51% shares Q3 2022
Medical Care Facilities Amedisys, Inc. Portfolio share: 0.12% Portfolio value: 7.04M Avg. open price: $190.56 Current price: $90.53 P/L: -52.49% Sold -3.12% shares Q3 2022	share	0.12%	7.04M	$190.56	$90.53	-52.49%	Sold -3.12% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.12% Portfolio value: 6.98M Avg. open price: $77.48 Current price: $74.87 P/L: -3.36% Sold -4.15% shares Q3 2022	share	0.12%	6.98M	$77.48	$74.87	-3.36%	Sold -4.15% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.12% Portfolio value: 6.98M Avg. open price: $178.53 Current price: $199.98 P/L: +12.02% Bought +369.74% shares Q3 2022	share	0.12%	6.98M	$178.53	$199.98	+12.02%	Bought +369.74% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.12% Portfolio value: 6.93M Avg. open price: $42.64 Current price: $59.77 P/L: +40.16% Sold -2.37% shares Q3 2022	share	0.12%	6.93M	$42.64	$59.77	+40.16%	Sold -2.37% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.12% Portfolio value: 6.90M Avg. open price: $76.14 Current price: $73.85 P/L: -3.01% Bought +2.28% shares Q3 2022	share	0.12%	6.90M	$76.14	$73.85	-3.01%	Bought +2.28% shares Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 0.12% Portfolio value: 6.87M Avg. open price: $58.53 Current price: $65.17 P/L: +11.35% Sold -3.85% shares Q3 2022	share	0.12%	6.87M	$58.53	$65.17	+11.35%	Sold -3.85% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.12% Portfolio value: 6.86M Avg. open price: $22.01 Current price: $61.08 P/L: +177.48% Bought +2.48% shares Q3 2022	share	0.12%	6.86M	$22.01	$61.08	+177.48%	Bought +2.48% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.12% Portfolio value: 6.76M Avg. open price: $169.6 Current price: $253.59 P/L: +49.53% Bought +3.11% shares Q3 2022	share	0.12%	6.76M	$169.6	$253.59	+49.53%	Bought +3.11% shares Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 0.12% Portfolio value: 6.73M Avg. open price: $15.58 Current price: $31.03 P/L: +99.17% Sold -2.02% shares Q3 2022	share	0.12%	6.73M	$15.58	$31.03	+99.17%	Sold -2.02% shares Q3 2022
Invesco Solar ETF Portfolio share: 0.12% Portfolio value: 6.67M Avg. open price: $74.4 Current price: $81.9 P/L: +10.08% Bought +84.85% shares Q3 2022	share	0.12%	6.67M	$74.4	$81.9	+10.08%	Bought +84.85% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.12% Portfolio value: 6.66M Avg. open price: $40.74 Current price: $75.4 P/L: +85.07% Bought +1.04% shares Q3 2022	share	0.12%	6.66M	$40.74	$75.4	+85.07%	Bought +1.04% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.12% Portfolio value: 6.52M Avg. open price: $154.13 Current price: $182.83 P/L: +18.62% Sold -6.48% shares Q3 2022	share	0.12%	6.52M	$154.13	$182.83	+18.62%	Sold -6.48% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.11% Portfolio value: 6.50M Avg. open price: $109.33 Current price: $148.42 P/L: +35.75% Sold -1.05% shares Q3 2022	share	0.11%	6.50M	$109.33	$148.42	+35.75%	Sold -1.05% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.11% Portfolio value: 6.24M Avg. open price: $70.33 Current price: $116.17 P/L: +65.18% Sold -1.11% shares Q3 2022	share	0.11%	6.24M	$70.33	$116.17	+65.18%	Sold -1.11% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.11% Portfolio value: 6.09M Avg. open price: $15.82 Current price: $28.37 P/L: +79.30% Bought +1.48% shares Q3 2022	share	0.11%	6.09M	$15.82	$28.37	+79.30%	Bought +1.48% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.11% Portfolio value: 6.03M Avg. open price: $1,160.12 Current price: $2,526.92 P/L: +117.82% Bought +0.46% shares Q3 2022	share	0.11%	6.03M	$1,160.12	$2,526.92	+117.82%	Bought +0.46% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.11% Portfolio value: 6.02M Avg. open price: $115.17 Current price: $67.85 P/L: -41.08% Sold -2.77% shares Q3 2022	share	0.11%	6.02M	$115.17	$67.85	-41.08%	Sold -2.77% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.10% Portfolio value: 5.93M Avg. open price: $185.6 Current price: $257.06 P/L: +38.50% Bought +5.33% shares Q3 2022	share	0.10%	5.93M	$185.6	$257.06	+38.50%	Bought +5.33% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.10% Portfolio value: 5.91M Avg. open price: $20.2 Current price: $16.52 P/L: -18.23% Bought +0.92% shares Q3 2022	share	0.10%	5.91M	$20.2	$16.52	-18.23%	Bought +0.92% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.10% Portfolio value: 5.86M Avg. open price: $72.56 Current price: $64.77 P/L: -10.73% Bought +6.62% shares Q3 2022	share	0.10%	5.86M	$72.56	$64.77	-10.73%	Bought +6.62% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.10% Portfolio value: 5.87M Avg. open price: $43.44 Current price: $29.59 P/L: -31.88% Bought +147.35% shares Q3 2022	share	0.10%	5.87M	$43.44	$29.59	-31.88%	Bought +147.35% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.10% Portfolio value: 5.78M Avg. open price: $43.94 Current price: $44.93 P/L: +2.26% Sold -24.99% shares Q3 2022	share	0.10%	5.78M	$43.94	$44.93	+2.26%	Sold -24.99% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.10% Portfolio value: 5.75M Avg. open price: $132.49 Current price: $143.54 P/L: +8.34% Sold -1.54% shares Q3 2022	share	0.10%	5.75M	$132.49	$143.54	+8.34%	Sold -1.54% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.10% Portfolio value: 5.65M Avg. open price: $54.28 Current price: $82.58 P/L: +52.14% Bought +0.56% shares Q3 2022	share	0.10%	5.65M	$54.28	$82.58	+52.14%	Bought +0.56% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.10% Portfolio value: 5.63M Avg. open price: $139.19 Current price: $302.43 P/L: +117.28% Sold -2.03% shares Q3 2022	share	0.10%	5.63M	$139.19	$302.43	+117.28%	Sold -2.03% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.10% Portfolio value: 5.48M Avg. open price: $197.73 Current price: $133.61 P/L: -32.43% Bought +0.25% shares Q3 2022	share	0.10%	5.48M	$197.73	$133.61	-32.43%	Bought +0.25% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.10% Portfolio value: 5.48M Avg. open price: $85.82 Current price: $119.97 P/L: +39.80% Sold -1.00% shares Q3 2022	share	0.10%	5.48M	$85.82	$119.97	+39.80%	Sold -1.00% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.10% Portfolio value: 5.43M Avg. open price: $81.88 Current price: $134.14 P/L: +63.82% Bought +191.27% shares Q3 2022	share	0.10%	5.43M	$81.88	$134.14	+63.82%	Bought +191.27% shares Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.10% Portfolio value: 5.42M Avg. open price: $117.35 Current price: $176.84 P/L: +50.69% Sold -2.20% shares Q3 2022	share	0.10%	5.42M	$117.35	$176.84	+50.69%	Sold -2.20% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 5.38M Avg. open price: $73.06 Current price: $51.12 P/L: -30.03% N/A Q3 2022	share	0.10%	5.38M	$73.06	$51.12	-30.03%	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.09% Portfolio value: 5.37M Avg. open price: $173.06 Current price: $211.06 P/L: +21.96% Bought +0.97% shares Q3 2022	share	0.09%	5.37M	$173.06	$211.06	+21.96%	Bought +0.97% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.09% Portfolio value: 5.37M Avg. open price: $874.91 Current price: $881.9 P/L: +0.80% Sold -0.72% shares Q3 2022	share	0.09%	5.37M	$874.91	$881.9	+0.80%	Sold -0.72% shares Q3 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 0.09% Portfolio value: 5.31M Avg. open price: $38.54 Current price: $31.81 P/L: -17.47% Bought +1.35% shares Q3 2022	share	0.09%	5.31M	$38.54	$31.81	-17.47%	Bought +1.35% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.09% Portfolio value: 5.29M Avg. open price: $176.03 Current price: $42.44 P/L: -75.89% Sold -6.20% shares Q3 2022	share	0.09%	5.29M	$176.03	$42.44	-75.89%	Sold -6.20% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.09% Portfolio value: 5.28M Avg. open price: $51.59 Current price: $47.7 P/L: -7.55% Sold -13.28% shares Q3 2022	share	0.09%	5.28M	$51.59	$47.7	-7.55%	Sold -13.28% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.09% Portfolio value: 5.06M Avg. open price: $199.58 Current price: $271.59 P/L: +36.08% Bought +24.21% shares Q3 2022	share	0.09%	5.06M	$199.58	$271.59	+36.08%	Bought +24.21% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.09% Portfolio value: 4.97M Avg. open price: $44.8 Current price: $43.91 P/L: -1.99% Bought +14.76% shares Q3 2022	share	0.09%	4.97M	$44.8	$43.91	-1.99%	Bought +14.76% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.09% Portfolio value: 4.88M Avg. open price: $35.11 Current price: $59.17 P/L: +68.52% Bought +29.50% shares Q3 2022	share	0.09%	4.88M	$35.11	$59.17	+68.52%	Bought +29.50% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.09% Portfolio value: 4.87M Avg. open price: $46.31 Current price: $40.29 P/L: -13.00% Bought +0.12% shares Q3 2022	share	0.09%	4.87M	$46.31	$40.29	-13.00%	Bought +0.12% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.09% Portfolio value: 4.83M Avg. open price: $565.03 Current price: $843.1 P/L: +49.21% Sold -1.74% shares Q3 2022	share	0.09%	4.83M	$565.03	$843.1	+49.21%	Sold -1.74% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.09% Portfolio value: 4.83M Avg. open price: $79.87 Current price: $51.3 P/L: -35.77% Bought +0.82% shares Q3 2022	share	0.09%	4.83M	$79.87	$51.3	-35.77%	Bought +0.82% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.09% Portfolio value: 4.82M Avg. open price: $48.88 Current price: $79.41 P/L: +62.47% Bought +19.25% shares Q3 2022	share	0.09%	4.82M	$48.88	$79.41	+62.47%	Bought +19.25% shares Q3 2022

Showing TOP 250 OPPENHEIMER ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of OPPENHEIMER ASSET MANAGEMENT INC.?

The biggest position of the OPPENHEIMER ASSET MANAGEMENT INC. is Microsoft Corporation (MSFT) with 3.06% portfolio share worth of 173.24M US dollars.

Top 5 OPPENHEIMER ASSET MANAGEMENT's holdings represent 9.94% of the portfolio:

Microsoft Corporation (MSFT) – 3.06%
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) – 1.93%
Amazon.com, Inc. (AMZN) – 1.88%
Chevron Corporation (CVX) – 1.56%
Johnson & Johnson (JNJ) – 1.51%

Who is the portfolio manager of OPPENHEIMER ASSET MANAGEMENT INC.?

The portfolio manager of the OPPENHEIMER ASSET MANAGEMENT INC. is .

What is the total asset value of the OPPENHEIMER ASSET MANAGEMENT INC. portfolio?

OPPENHEIMER ASSET MANAGEMENT INC. total asset value (portfolio value) is 5.67B US dollars.

Who is ?

is the portfolio manager of the OPPENHEIMER ASSET MANAGEMENT INC..

What is (OPPENHEIMER ASSET MANAGEMENT INC.) fund performance?

OPPENHEIMER ASSET MANAGEMENT's quarterly performance is -30.66%, annualy -98.64%. In the past 3 years, the value of 's portfolio has decreased by -112%. In the past 5 years, the value of the portfolio has decreased by -121%.

What is the OPPENHEIMER ASSET MANAGEMENT INC. CIK?

OPPENHEIMER ASSET MANAGEMENT's Central Index Key is 0001269119 .

OPPENHEIMER ASSET MANAGEMENT INC. Holdings

OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:

OPPENHEIMER ASSET MANAGEMENT INC. quarter portfolio value change:

OPPENHEIMER ASSET MANAGEMENT INC. 1 year portfolio value change:

OPPENHEIMER ASSET MANAGEMENT INC. 3 years portfolio value change:

OPPENHEIMER ASSET MANAGEMENT INC. 5 years portfolio value change: