Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MORN | MORNINGSTAR INC | Financial Services | 1,219.0 | $206K | 0.00% | NEW | — | $169.05 | -1.8% |
| 242 | MOS | MOSAIC CO | Basic Materials | 8,064.0 | $206K | 0.00% | NEW | — | $25.50 | -11.1% |
| 243 | UTL | UNITIL CORP | Utilities | 3,925.0 | $205K | 0.00% | NEW | — | $52.24 | -2.3% |
| 244 | PWRD | TCW ETF TRUST | — | 2,077.0 | $203K | 0.00% | NEW | — | $97.77 | +14.5% |
| 245 | WLK | WESTLAKE CORPORATION | Basic Materials | 1,735.0 | $203K | 0.00% | NEW | — | $116.82 | -21.6% |
| 246 | KORP | AMERICAN CENTY ETF TR | — | 4,345.0 | $203K | 0.00% | NEW | — | $46.61 | -0.7% |
| 247 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 2,459.0 | $201K | 0.00% | NEW | — | $81.63 | +2.9% |
| 248 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 1,900.0 | $200K | 0.00% | NEW | — | $105.40 | +0.1% |
| 249 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 36,699.0 | $199K | 0.00% | NEW | — | $5.41 | +3.3% |
| 250 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 17,687.0 | $194K | 0.00% | NEW | — | $10.98 | +2.3% |
| 251 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 10,367.0 | $192K | 0.00% | NEW | — | $18.56 | +23.9% |
| 252 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 36,585.0 | $187K | 0.00% | NEW | — | $5.10 | +5.1% |
| 253 | IMRX | IMMUNEERING CORP | Healthcare | 34,000.0 | $179K | 0.00% | NEW | — | $5.27 | -2.1% |
| 254 | BSM | BLACK STONE MINERALS L P | Energy | 11,314.0 | $171K | 0.00% | NEW | — | $15.12 | -7.3% |
| 255 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 37,885.0 | $157K | 0.00% | NEW | — | $4.15 | +0.5% |
| 256 | LADR | LADDER CAP CORP | Real Estate | 15,900.0 | $155K | 0.00% | NEW | — | $9.77 | +2.5% |
| 257 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 10,208.0 | $152K | 0.00% | NEW | — | $14.85 | +1.3% |
| 258 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 20,450.0 | $148K | 0.00% | NEW | — | $7.24 | -4.7% |
| 259 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 13,051.0 | $143K | 0.00% | NEW | — | $10.96 | +5.4% |
| 260 | RGTI | RIGETTI COMPUTING INC | Technology | 10,075.0 | $141K | 0.00% | NEW | — | $14.04 | +37.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%