Portfolio (Quarterly)
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OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 13,292.0 | $134K | 0.00% | NEW | — | $10.10 | -7.2% |
| 262 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 25,691.0 | $134K | 0.00% | NEW | — | $5.20 | -19.8% |
| 263 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 22,462.0 | $128K | 0.00% | NEW | — | $5.70 | +6.5% |
| 264 | LAND | GLADSTONE LD CORP | Real Estate | 11,821.0 | $121K | 0.00% | NEW | — | $10.20 | -6.3% |
| 265 | NAN | NUVEEN NY DIVI ADV | Financial Services | 10,020.0 | $112K | 0.00% | NEW | — | $11.15 | -11.3% |
| 266 | ABR | ARBOR REALTY TRUST INC | Real Estate | 13,895.0 | $107K | 0.00% | NEW | — | $7.71 | -53.8% |
| 267 | CLPT | CLEARPOINT NEURO INC | Healthcare | 10,600.0 | $96K | 0.00% | NEW | — | $9.10 | +19.8% |
| 268 | — | GREENLAND ENERGY CO | — | 11,000.0 | $96K | 0.00% | NEW | — | $8.75 | — |
| 269 | WEN | WENDYS CO | Consumer Cyclical | 10,281.0 | $71K | 0.00% | NEW | — | $6.95 | -11.9% |
| 270 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 16,300.0 | $59K | 0.00% | NEW | — | $3.61 | +10.2% |
| 271 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 12,009.0 | $53K | 0.00% | NEW | — | $4.39 | +165.1% |
| 272 | SNAP | SNAP INC | Communication Services | 10,387.0 | $48K | 0.00% | NEW | — | $4.60 | +21.3% |
| 273 | — | GRACE THERAPEUTICS INC | — | 10,000.0 | $46K | 0.00% | NEW | — | $4.63 | — |
| 274 | INAB | IN8BIO INC | Healthcare | 24,033.0 | $36K | — | NEW | — | $1.48 | -5.4% |
| 275 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 30,000.0 | $34K | — | NEW | — | $1.15 | -45.5% |
| 276 | ALIT | ALIGHT INC | Technology | 50,000.0 | $29K | — | NEW | — | $11.65 | -24.1% |
| 277 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 10,500.0 | $26K | — | NEW | — | $2.44 | -38.5% |
| 278 | ARAY | ACCURAY INC DEL | Healthcare | 21,000.0 | $8K | — | NEW | — | $0.39 | -27.6% |
| 279 | — | BARK INC | — | 11,500.0 | $6K | — | NEW | — | $0.51 | — |
| 280 | — | OUTLOOK THERAPEUTICS INC | — | 15,500.0 | $3K | — | NEW | — | $0.21 | — |
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
28.3%
Financial Services
17.3%
Industrials
12.7%
Healthcare
9.3%
Consumer Cyclical
8.6%
Communication Services
6.3%
Energy
6.2%
Consumer Defensive
4.9%
Utilities
2.7%
Basic Materials
2.3%