Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — | BLACKROCK MUNIVEST FD INC | — | 26,445 | $183K | 0.00% | SOLD |
| 102 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 14,855 | $180K | 0.00% | SOLD |
| 103 | HST | HOST HOTELS & RESORTS INC | Real Estate | 10,088 | $179K | 0.00% | SOLD |
| 104 | RYLD | GLOBAL X FDS | — | 11,651 | $178K | 0.00% | SOLD |
| 105 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 12,850 | $176K | 0.00% | SOLD |
| 106 | FSLY | FASTLY INC | Technology | 15,550 | $158K | 0.00% | SOLD |
| 107 | PD | PAGERDUTY INC | Technology | 10,600 | $139K | 0.00% | SOLD |
| 108 | — | NIOCORP DEVS LTD | — | 25,200 | $134K | 0.00% | SOLD |
| 109 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 12,850 | $129K | 0.00% | SOLD |
| 110 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 12,767 | $129K | 0.00% | SOLD |
| 111 | — | BLACKROCK MUNIYIELD FD INC | — | 12,000 | $126K | 0.00% | SOLD |
| 112 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 10,121 | $125K | 0.00% | SOLD |
| 113 | GNW | GENWORTH FINL INC | Financial Services | 12,800 | $116K | 0.00% | SOLD |
| 114 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 13,376 | $102K | 0.00% | SOLD |
| 115 | BTG | B2GOLD CORP | Basic Materials | 21,000 | $95K | 0.00% | SOLD |
| 116 | SG | SWEETGREEN INC | Consumer Cyclical | 14,000 | $95K | 0.00% | SOLD |
| 117 | KODK | EASTMAN KODAK CO | Industrials | 11,116 | $94K | 0.00% | SOLD |
| 118 | — | LITHIUM AMERS CORP NEW | — | 14,190 | $62K | 0.00% | SOLD |
| 119 | ABEV | AMBEV SA | Consumer Defensive | 20,147 | $50K | 0.00% | SOLD |
| 120 | INDI | INDIE SEMICONDUCTOR INC | Technology | 13,375 | $47K | 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%