Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 72,628 | $16.4M | 0.20% | SOLD |
| 2 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 31,415 | $3.5M | 0.04% | SOLD |
| 3 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 28,666 | $3.1M | 0.04% | SOLD |
| 4 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 44,113 | $2.0M | 0.02% | SOLD |
| 5 | DECW | AIM ETF PRODUCTS TRUST | — | 55,564 | $1.9M | 0.02% | SOLD |
| 6 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 68,116 | $1.7M | 0.02% | SOLD |
| 7 | — | HOLOGIC INC | — | 19,020 | $1.4M | 0.02% | SOLD |
| 8 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 45,325 | $1.4M | 0.02% | SOLD |
| 9 | EQNR | EQUINOR ASA | Energy | 30,142 | $1.3M | 0.01% | SOLD |
| 10 | OEF | ISHARES TR | — | 3,889 | $1.2M | 0.01% | SOLD |
| 11 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 29,426 | $1.1M | 0.01% | SOLD |
| 12 | — | AIR LEASE CORP | — | 16,587 | $1.1M | 0.01% | SOLD |
| 13 | DD | DUPONT DE NEMOURS INC | Basic Materials | 21,726 | $995K | 0.01% | SOLD |
| 14 | — | SEALED AIR CORP NEW | — | 23,582 | $992K | 0.01% | SOLD |
| 15 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 19,687 | $893K | 0.01% | SOLD |
| 16 | — | THOMSON REUTERS CORP | — | 8,936 | $804K | 0.01% | SOLD |
| 17 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 6,127 | $800K | 0.01% | SOLD |
| 18 | KT | KT CORP | Communication Services | 35,359 | $758K | 0.01% | SOLD |
| 19 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 20,091 | $744K | 0.01% | SOLD |
| 20 | PTH | INVESCO EXCHANGE TRADED FD T | — | 14,592 | $715K | 0.01% | SOLD |
Sector Allocation
Technology
32.3%
Financial Services
16.8%
Industrials
13.0%
Healthcare
9.0%
Consumer Cyclical
8.5%
Communication Services
5.8%
Consumer Defensive
4.4%
Energy
4.4%
Utilities
2.6%
Basic Materials
1.9%