Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | TELEFONICA S A | — | 1,569,148 | $6.4M | 0.09% | SOLD |
| 2 | SPYV | SPDR SERIES TRUST | — | 89,702 | $5.1M | 0.07% | SOLD |
| 3 | DOG | PROSHARES TR | — | 197,935 | $4.6M | 0.07% | SOLD |
| 4 | THG | HANOVER INS GROUP INC | Financial Services | 16,696 | $3.1M | 0.04% | SOLD |
| 5 | — | AMCOR PLC | — | 324,476 | $2.7M | 0.04% | SOLD |
| 6 | CSGP | COSTAR GROUP INC | Real Estate | 39,791 | $2.7M | 0.04% | SOLD |
| 7 | SEPW | AIM ETF PRODUCTS TRUST | — | 77,909 | $2.5M | 0.04% | SOLD |
| 8 | — | CONFLUENT INC | — | 68,070 | $2.1M | 0.03% | SOLD |
| 9 | — | FUBOTV INC | — | 786,740 | $2.0M | 0.03% | SOLD |
| 10 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 60,579 | $1.6M | 0.02% | SOLD |
| 11 | BAR | GRANITESHARES GOLD TR | Financial Services | 36,691 | $1.6M | 0.02% | SOLD |
| 12 | XHB | SPDR SERIES TRUST | — | 13,675 | $1.4M | 0.02% | SOLD |
| 13 | MTCH | MATCH GROUP INC NEW | Communication Services | 40,468 | $1.3M | 0.02% | SOLD |
| 14 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 7,076 | $1.3M | 0.02% | SOLD |
| 15 | VFMO | VANGUARD WELLINGTON FD | — | 6,634 | $1.3M | 0.02% | SOLD |
| 16 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 22,032 | $927K | 0.01% | SOLD |
| 17 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 19,082 | $908K | 0.01% | SOLD |
| 18 | FXC | INVESCO CURRENCYSHARES CDN D | Financial Services | 11,995 | $854K | 0.01% | SOLD |
| 19 | OSIS | OSI SYSTEMS INC | Technology | 3,270 | $834K | 0.01% | SOLD |
| 20 | CTRA | COTERRA ENERGY INC | Energy | 26,960 | $710K | 0.01% | SOLD |
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%