Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 32,064.0 | $361K | 0.00% | +10K | +46.5% | $11.27 | +10.9% |
| 562 | — | INVESCO QUALITY MUN INCOME T | — | 37,314.0 | $359K | 0.00% | +560.0 | +1.5% | $9.62 | — |
| 563 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 58,029.0 | $357K | 0.00% | +735.0 | +1.3% | $6.15 | +0.8% |
| 564 | DAL | DELTA AIR LINES INC | Industrials | 5,291.0 | $352K | 0.00% | +502.0 | +10.5% | $66.48 | +5.6% |
| 565 | MPV | BARINGS PARTN INVS | Financial Services | 20,400.0 | $350K | 0.00% | +2K | +8.5% | $17.14 | -2.9% |
| 566 | EA | ELECTRONIC ARTS INC | Communication Services | 1,697.0 | $346K | 0.00% | +260.0 | +18.1% | $203.87 | -1.6% |
| 567 | IYR | ISHARES TR | — | 3,631.0 | $343K | 0.00% | +269.0 | +8.0% | $94.56 | +6.7% |
| 568 | FDUS | FIDUS INVT CORP | Financial Services | 19,685.0 | $343K | 0.00% | +196.0 | +1.0% | $17.42 | +7.9% |
| 569 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 31,493.0 | $340K | 0.00% | +174.0 | +0.6% | $10.80 | +13.2% |
| 570 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,138.0 | $336K | 0.00% | +21.0 | +1.9% | $295.12 | +12.8% |
| 571 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 12,726.0 | $334K | 0.00% | +481.0 | +3.9% | $26.26 | -1.1% |
| 572 | ARGX | ARGENX SE | Healthcare | 455.0 | $332K | 0.00% | +13.0 | +2.9% | $730.25 | +6.3% |
| 573 | VTRS | VIATRIS INC | Healthcare | 24,109.0 | $326K | 0.00% | +1K | +6.0% | $13.51 | +22.0% |
| 574 | LAB | STANDARD BIOTOOLS INC | Healthcare | 350,890.0 | $323K | 0.00% | +231K | +193.0% | $0.92 | +7.1% |
| 575 | RIG | TRANSOCEAN LTD | Energy | 48,058.0 | $319K | 0.00% | +4K | +7.8% | $6.63 | +6.2% |
| 576 | XT | ISHARES TR | — | 4,620.0 | $315K | 0.00% | +44.0 | +1.0% | $68.15 | +16.1% |
| 577 | SOUN | SOUNDHOUND AI INC | Technology | 45,409.0 | $312K | 0.00% | +20K | +77.4% | $6.87 | +22.4% |
| 578 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 12,672.0 | $311K | 0.00% | +84.0 | +0.7% | $24.55 | +5.7% |
| 579 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 10,179.0 | $310K | 0.00% | +3K | +35.5% | $30.50 | +9.8% |
| 580 | IYT | ISHARES TR | — | 4,160.0 | $310K | 0.00% | +46.0 | +1.1% | $74.60 | +7.7% |
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%