Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 42,470 | $365K | 0.01% | SOLD |
| 42 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 15,340 | $356K | 0.01% | SOLD |
| 43 | — | BLACKROCK MUNI INCOME TR II | — | 33,900 | $354K | 0.01% | SOLD |
| 44 | TECK | TECK RESOURCES LTD | Basic Materials | 7,267 | $348K | 0.01% | SOLD |
| 45 | VISN | COMMSCOPE HLDG CO INC | Technology | 19,035 | $345K | 0.01% | SOLD |
| 46 | NWN | NORTHWEST NAT HLDG CO | Utilities | 7,200 | $337K | 0.01% | SOLD |
| 47 | IMTM | ISHARES TR | — | 6,941 | $333K | 0.01% | SOLD |
| 48 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 9,442 | $330K | 0.01% | SOLD |
| 49 | THO | THOR INDS INC | Consumer Cyclical | 3,156 | $324K | 0.01% | SOLD |
| 50 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,586 | $305K | 0.00% | SOLD |
| 51 | TAN | INVESCO EXCH TRADED FD TR II | — | 6,164 | $303K | 0.00% | SOLD |
| 52 | SMR | NUSCALE PWR CORP | Utilities | 21,170 | $300K | 0.00% | SOLD |
| 53 | ABFL | ABACUS FCF ETF TR | — | 4,159 | $297K | 0.00% | SOLD |
| 54 | TPG | TPG INC | Financial Services | 4,563 | $291K | 0.00% | SOLD |
| 55 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 14,519 | $284K | 0.00% | SOLD |
| 56 | BC | BRUNSWICK CORP | Consumer Cyclical | 3,796 | $282K | 0.00% | SOLD |
| 57 | RH | RH | Consumer Cyclical | 1,565 | $280K | 0.00% | SOLD |
| 58 | MUX | MCEWEN INC. | Basic Materials | 15,117 | $280K | 0.00% | SOLD |
| 59 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 5,973 | $278K | 0.00% | SOLD |
| 60 | FN | FABRINET | Technology | 603 | $275K | 0.00% | 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%