Portfolio (Quarterly)
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OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SLRC | SLR INVESTMENT CORP | Financial Services | 11,110.0 | $159K | 0.00% | +810.0 | +7.9% | $14.31 | -9.6% |
| 622 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 21,968.0 | $151K | 0.00% | +9K | +73.1% | $6.87 | +51.1% |
| 623 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 11,079.0 | $125K | 0.00% | +349.0 | +3.2% | $11.24 | — |
| 624 | PRME | PRIME MEDICINE INC | Healthcare | 33,656.0 | $117K | 0.00% | +21K | +170.7% | $3.48 | -10.1% |
| 625 | EIM | EATON VANCE MUN BD FD | Financial Services | 11,637.0 | $114K | 0.00% | +101.0 | +0.9% | $9.77 | -0.2% |
| 626 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 23,521.0 | $112K | 0.00% | +1K | +4.6% | $4.75 | +8.8% |
| 627 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 16,648.0 | $108K | 0.00% | +191.0 | +1.2% | $6.48 | -0.3% |
| 628 | VVR | INVESCO SR INCOME TR | Financial Services | 32,982.0 | $106K | 0.00% | +15K | +84.6% | $3.22 | -7.1% |
| 629 | — | COYA THERAPEUTICS INC | — | 18,000.0 | $71K | 0.00% | +4K | +28.6% | $3.94 | — |
| 630 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 19,903.0 | $57K | 0.00% | +595.0 | +3.1% | $2.84 | +3.9% |
| 631 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 22,500.0 | $50K | 0.00% | +1K | +4.7% | $2.21 | +15.4% |
| 632 | BMBL | BUMBLE INC | Technology | 12,400.0 | $40K | — | +2K | +24.0% | $3.26 | -3.7% |
| 633 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 15,572.0 | $39K | — | +223.0 | +1.4% | $2.51 | +48.6% |
| 634 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 17,500.0 | $34K | — | +2K | +9.4% | $1.94 | +12.9% |
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%