Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6,864 | $706K | 0.01% | SOLD |
| 22 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 183,123 | $703K | 0.01% | SOLD |
| 23 | RYN | RAYONIER INC | Real Estate | 28,700 | $621K | 0.01% | SOLD |
| 24 | COCO | VITA COCO CO INC | Consumer Defensive | 11,549 | $612K | 0.01% | SOLD |
| 25 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 15,117 | $589K | 0.01% | SOLD |
| 26 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 8,909 | $544K | 0.01% | SOLD |
| 27 | RBLX | ROBLOX CORP | Technology | 6,599 | $535K | 0.01% | SOLD |
| 28 | WLDN | WILLDAN GROUP INC | Industrials | 5,122 | $531K | 0.01% | SOLD |
| 29 | ONON | ON HLDG AG | Consumer Cyclical | 11,048 | $514K | 0.01% | SOLD |
| 30 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,142 | $482K | 0.01% | SOLD |
| 31 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 7,847 | $466K | 0.01% | SOLD |
| 32 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 754 | $445K | 0.01% | SOLD |
| 33 | FLNC | FLUENCE ENERGY INC | Utilities | 21,528 | $426K | 0.01% | SOLD |
| 34 | KBR | KBR INC | Industrials | 10,585 | $426K | 0.01% | SOLD |
| 35 | REAL | THE REALREAL INC | Consumer Cyclical | 26,433 | $417K | 0.01% | SOLD |
| 36 | CPA | COPA HOLDINGS SA | Industrials | 3,376 | $407K | 0.01% | SOLD |
| 37 | — | CYBERARK SOFTWARE LTD | — | 909 | $405K | 0.01% | SOLD |
| 38 | URGN | UROGEN PHARMA LTD | Healthcare | 16,962 | $397K | 0.01% | SOLD |
| 39 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 16,044 | $385K | 0.01% | SOLD |
| 40 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 966 | $384K | 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%