Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,819 | $644K | 0.01% | SOLD |
| 22 | SYM | SYMBOTIC INC | Industrials | 11,869 | $631K | 0.01% | SOLD |
| 23 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,783 | $601K | 0.01% | SOLD |
| 24 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,552 | $583K | 0.01% | SOLD |
| 25 | KWEB | KRANESHARES TRUST | — | 20,374 | $579K | 0.01% | SOLD |
| 26 | LTM | LATAM AIRLINES GROUP SA | Industrials | 11,700 | $578K | 0.01% | SOLD |
| 27 | BL | BLACKLINE INC | Technology | 15,100 | $559K | 0.01% | SOLD |
| 28 | WIX | WIX COM LTD | Technology | 6,197 | $558K | 0.01% | SOLD |
| 29 | AVAV | AEROVIRONMENT INC | Industrials | 2,911 | $533K | 0.01% | SOLD |
| 30 | CART | MAPLEBEAR INC | Consumer Cyclical | 13,259 | $497K | 0.01% | SOLD |
| 31 | MRCC | MONROE CAP CORP | Financial Services | 105,570 | $486K | 0.01% | SOLD |
| 32 | FLR | FLUOR CORP | Industrials | 10,324 | $482K | 0.01% | SOLD |
| 33 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,213 | $481K | 0.01% | SOLD |
| 34 | OLN | OLIN CORP | Basic Materials | 15,812 | $470K | 0.01% | SOLD |
| 35 | FLRN | SPDR SERIES TRUST | — | 14,530 | $447K | 0.01% | SOLD |
| 36 | SOC | SABLE OFFSHORE CORP | Energy | 26,542 | $438K | 0.01% | SOLD |
| 37 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 10,712 | $412K | 0.01% | SOLD |
| 38 | CNM | CORE & MAIN INC | Industrials | 8,300 | $410K | 0.01% | SOLD |
| 39 | SAP | SAP SE | Technology | 2,303 | $394K | 0.01% | SOLD |
| 40 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 7,543 | $368K | 0.00% | SOLD |
Sector Allocation
Technology
31.3%
Financial Services
16.7%
Industrials
12.6%
Healthcare
8.7%
Consumer Cyclical
8.2%
Communication Services
8.1%
Energy
4.5%
Consumer Defensive
4.2%
Utilities
2.6%
Basic Materials
1.8%