Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 39,906.0 | $421K | 0.01% | +2K | +4.1% | $10.54 | -1.4% |
| 542 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 11,551.0 | $420K | 0.01% | +844.0 | +7.9% | $36.35 | +0.2% |
| 543 | REGL | PROSHARES TR | — | 4,858.0 | $420K | 0.01% | +39.0 | +0.8% | $86.41 | +1.9% |
| 544 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 10,712.0 | $412K | 0.01% | +1K | +14.8% | $38.45 | -8.1% |
| 545 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 34,596.0 | $412K | 0.01% | +527.0 | +1.6% | $11.90 | -2.4% |
| 546 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 18,503.0 | $408K | 0.01% | +2K | +11.4% | $22.06 | -2.1% |
| 547 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 18,179.0 | $406K | 0.01% | +2K | +9.3% | $22.36 | +6.7% |
| 548 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 33,329.0 | $406K | 0.01% | +15K | +82.9% | $12.18 | +0.1% |
| 549 | VFLO | VICTORY PORTFOLIOS II | — | 10,222.0 | $404K | 0.01% | +4K | +54.3% | $39.48 | +8.3% |
| 550 | GSL | GLOBAL SHIP LEASE INC | Industrials | 10,735.0 | $400K | 0.01% | +711.0 | +7.1% | $37.23 | +9.8% |
| 551 | XYLD | GLOBAL X FDS | — | 10,142.0 | $397K | 0.01% | +457.0 | +4.7% | $39.13 | +2.6% |
| 552 | TRGP | TARGA RES CORP | Energy | 1,582.0 | $397K | 0.01% | +14.0 | +0.9% | $250.73 | +8.5% |
| 553 | SMOT | VANECK ETF TRUST | — | 11,271.0 | $397K | 0.01% | +1K | +11.3% | $35.19 | +5.3% |
| 554 | SAP | SAP SE | Technology | 2,303.0 | $394K | 0.01% | +587.0 | +34.2% | $171.21 | -1.0% |
| 555 | HEI | HEICO CORP NEW | Industrials | 1,403.0 | $385K | 0.01% | +314.0 | +28.8% | $274.20 | +5.3% |
| 556 | — | NUVEEN REAL ASSET INCOME & G | — | 31,220.0 | $384K | 0.01% | +3K | +9.7% | $12.30 | — |
| 557 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 17,339.0 | $376K | 0.01% | +1K | +9.2% | $21.68 | +0.1% |
| 558 | PGF | INVESCO EXCHANGE TRADED FD T | — | 27,226.0 | $375K | 0.01% | +463.0 | +1.7% | $13.76 | +0.6% |
| 559 | IYF | ISHARES TR | — | 3,119.0 | $367K | 0.00% | +70.0 | +2.3% | $117.66 | +4.5% |
| 560 | ARKG | ARK ETF TR | — | 13,771.0 | $364K | 0.00% | +1K | +10.8% | $26.42 | +6.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.4%
Financial Services
17.2%
Industrials
12.4%
Healthcare
9.0%
Consumer Cyclical
8.4%
Communication Services
8.3%
Energy
6.3%
Consumer Defensive
4.8%
Utilities
2.6%
Basic Materials
2.2%