Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NJR | NEW JERSEY RES CORP | Utilities | 5,573.0 | $306K | 0.00% | +53.0 | +1.0% | $54.92 | +5.2% |
| 582 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 59,689.0 | $304K | 0.00% | +40K | +200.8% | $5.09 | +34.2% |
| 583 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 15,364.0 | $302K | 0.00% | +361.0 | +2.4% | $19.63 | -0.2% |
| 584 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 8,557.0 | $301K | 0.00% | +464.0 | +5.7% | $35.22 | +37.9% |
| 585 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 5,913.0 | $297K | 0.00% | +350.0 | +6.3% | $50.16 | +8.5% |
| 586 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 21,372.0 | $294K | 0.00% | +606.0 | +2.9% | $13.76 | +2.4% |
| 587 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,818.0 | $289K | 0.00% | +44.0 | +2.5% | $158.87 | +20.8% |
| 588 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 26,251.0 | $286K | 0.00% | +11K | +72.3% | $10.89 | +12.0% |
| 589 | DLB | DOLBY LABORATORIES INC | Technology | 4,750.0 | $285K | 0.00% | +950.0 | +25.0% | $60.06 | -9.3% |
| 590 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 17,494.0 | $285K | 0.00% | +7K | +59.2% | $16.27 | +8.4% |
| 591 | CACI | CACI INTL INC | Technology | 520.0 | $283K | 0.00% | +9.0 | +1.8% | $543.87 | -8.9% |
| 592 | CGBL | CAPITAL GROUP CORE BALANCED | — | 8,107.0 | $279K | 0.00% | +1K | +20.4% | $34.41 | +7.1% |
| 593 | ING | ING GROEP N.V. | Financial Services | 10,542.0 | $275K | 0.00% | +558.0 | +5.6% | $26.05 | +12.9% |
| 594 | GVIP | GOLDMAN SACHS ETF TR | — | 1,843.0 | $269K | 0.00% | +453.0 | +32.6% | $145.73 | +16.2% |
| 595 | — | NUVEEN NEW JERSEY | — | 21,116.0 | $260K | 0.00% | +1K | +6.0% | $12.30 | — |
| 596 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 492.0 | $258K | 0.00% | +100.0 | +25.5% | $523.47 | -2.5% |
| 597 | KTF | DWS MUN INCOME TR | Financial Services | 27,468.0 | $250K | 0.00% | +6K | +28.1% | $9.10 | -1.6% |
| 598 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 5,759.0 | $248K | 0.00% | +189.0 | +3.4% | $43.06 | -3.6% |
| 599 | SMWB | SIMILARWEB LTD | Communication Services | 91,088.0 | $238K | 0.00% | +2K | +1.9% | $2.61 | +25.5% |
| 600 | — | NEXTERA ENERGY INC | — | 4,225.0 | $237K | 0.00% | +75.0 | +1.8% | $55.98 | — |
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%