Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | NYT | NEW YORK TIMES CO | Communication Services | 3,900 | $271K | 0.00% | SOLD |
| 62 | AI | C3 AI INC | Technology | 19,993 | $270K | 0.00% | SOLD |
| 63 | CRK | COMSTOCK RES INC | Energy | 11,483 | $266K | 0.00% | SOLD |
| 64 | RGEN | REPLIGEN CORP | Healthcare | 1,623 | $266K | 0.00% | SOLD |
| 65 | — | BLACKROCK MUNIVEST FD II INC | — | 24,479 | $265K | 0.00% | SOLD |
| 66 | — | VIRTUS DIVERSIFIED INCM & CO | — | 9,984 | $262K | 0.00% | SOLD |
| 67 | GPIX | GOLDMAN SACHS ETF TR | — | 4,911 | $259K | 0.00% | SOLD |
| 68 | CVLT | COMMVAULT SYS INC | Technology | 2,055 | $258K | 0.00% | SOLD |
| 69 | APPN | APPIAN CORP | Technology | 7,200 | $255K | 0.00% | SOLD |
| 70 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 26,891 | $253K | 0.00% | SOLD |
| 71 | LIT | GLOBAL X FDS | — | 3,885 | $252K | 0.00% | SOLD |
| 72 | INCM | FRANKLIN TEMPLETON ETF TR | — | 8,935 | $251K | 0.00% | SOLD |
| 73 | — | CNH INDL N V | — | 27,001 | $249K | 0.00% | SOLD |
| 74 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 7,023 | $248K | 0.00% | SOLD |
| 75 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 6,335 | $244K | 0.00% | SOLD |
| 76 | MTB | M & T BK CORP | Financial Services | 1,208 | $243K | 0.00% | SOLD |
| 77 | CRBG | COREBRIDGE FINL INC | Financial Services | 8,000 | $241K | 0.00% | SOLD |
| 78 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,491 | $239K | 0.00% | SOLD |
| 79 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 9,500 | $238K | 0.00% | SOLD |
| 80 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 7,254 | $236K | 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%