Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | FS SPECIALTY LENDING FD | — | 18,891.0 | $236K | 0.00% | +6K | +47.6% | $12.51 | — |
| 602 | HIW | HIGHWOODS PPTYS INC | Real Estate | 11,000.0 | $236K | 0.00% | +600.0 | +5.8% | $21.41 | +38.6% |
| 603 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 220.0 | $233K | 0.00% | +30.0 | +15.8% | $1057.26 | +8.7% |
| 604 | RKT | ROCKET COS INC | Financial Services | 16,153.0 | $230K | 0.00% | +5K | +49.4% | $14.25 | -17.9% |
| 605 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 19,530.0 | $228K | 0.00% | +417.0 | +2.2% | $11.65 | -6.7% |
| 606 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 12,375.0 | $227K | 0.00% | +452.0 | +3.8% | $18.38 | -2.0% |
| 607 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,067.0 | $220K | 0.00% | +132.0 | +14.1% | $206.09 | -11.9% |
| 608 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 3,419.0 | $219K | 0.00% | +61.0 | +1.8% | $64.02 | +0.9% |
| 609 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 20,584.0 | $214K | 0.00% | +152.0 | +0.7% | $10.38 | -13.8% |
| 610 | — | VIRTUS EQUITY & CONV INCM FD | — | 8,836.0 | $206K | 0.00% | +646.0 | +7.9% | $23.36 | — |
| 611 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 34,792.0 | $203K | 0.00% | +658.0 | +1.9% | $5.83 | -7.9% |
| 612 | CAE | CAE INC | Industrials | 7,750.0 | $202K | 0.00% | +250.0 | +3.3% | $26.05 | -7.8% |
| 613 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 14,299.0 | $197K | 0.00% | +2K | +16.8% | $13.79 | +2.8% |
| 614 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 16,598.0 | $188K | 0.00% | +279.0 | +1.7% | $11.31 | +20.2% |
| 615 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 16,307.0 | $187K | 0.00% | +2K | +13.4% | $11.44 | -16.7% |
| 616 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 13,461.0 | $184K | 0.00% | +2K | +15.4% | $13.66 | -3.9% |
| 617 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 16,800.0 | $183K | 0.00% | +1K | +6.3% | $10.90 | -3.3% |
| 618 | JOBY | JOBY AVIATION INC | Industrials | 21,334.0 | $176K | 0.00% | +6K | +38.3% | $8.26 | -28.0% |
| 619 | SERV | SERVE ROBOTICS INC | Industrials | 20,608.0 | $174K | 0.00% | +4K | +26.0% | $8.44 | -45.3% |
| 620 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 16,949.0 | $160K | 0.00% | +6K | +48.6% | $9.45 | -10.8% |
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
28.3%
Financial Services
17.3%
Industrials
12.7%
Healthcare
9.3%
Consumer Cyclical
8.6%
Communication Services
6.3%
Energy
6.2%
Consumer Defensive
4.9%
Utilities
2.7%
Basic Materials
2.3%