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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 17,858.0 | $208K | 0.00% | NEW | — | $11.65 | -36.2% |
| 1422 | CR | CRANE COMPANY | Industrials | 1,116.0 | $206K | 0.00% | NEW | — | $184.43 | -6.8% |
| 1423 | MGC | VANGUARD WORLD FD | — | 816.0 | $205K | 0.00% | NEW | — | $251.17 | +8.3% |
| 1424 | — | FTAI AVIATION LTD | — | 1,039.0 | $205K | 0.00% | NEW | — | $196.85 | — |
| 1425 | — | VIRTUS EQUITY & CONV INCM FD | — | 8,190.0 | $204K | 0.00% | NEW | — | $24.92 | — |
| 1426 | — | JBS N.V. | — | 14,135.0 | $204K | 0.00% | NEW | — | $14.42 | — |
| 1427 | JOBY | JOBY AVIATION INC | Industrials | 15,421.0 | $204K | 0.00% | NEW | — | $13.20 | -21.5% |
| 1428 | MNDY | MONDAY COM LTD | Technology | 1,379.0 | $203K | 0.00% | NEW | — | $147.56 | -51.2% |
| 1429 | SCM | STELLUS CAP INVT CORP | Financial Services | 16,039.0 | $203K | 0.00% | NEW | — | $12.68 | -28.5% |
| 1430 | CNC | CENTENE CORP DEL | Healthcare | 4,935.0 | $203K | 0.00% | NEW | — | $41.15 | +41.5% |
| 1431 | QDF | FLEXSHARES TR | — | 2,498.0 | $202K | 0.00% | NEW | — | $80.81 | +8.6% |
| 1432 | MRNA | MODERNA INC | Healthcare | 6,837.0 | $202K | 0.00% | NEW | — | $29.49 | +66.3% |
| 1433 | — | COMERICA INC | — | 2,308.0 | $201K | 0.00% | NEW | — | $86.93 | — |
| 1434 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 935.0 | $200K | 0.00% | NEW | — | $214.06 | -10.9% |
| 1435 | EYPT | EYEPOINT INC | Healthcare | 10,806.0 | $197K | 0.00% | NEW | — | $18.27 | -32.4% |
| 1436 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 15,585.0 | $196K | 0.00% | NEW | — | $12.59 | — |
| 1437 | KTF | DWS MUN INCOME TR NEW | Financial Services | 21,442.0 | $195K | 0.00% | NEW | — | $9.09 | -1.5% |
| 1438 | SPMC | SOUND POINT MERIDIAN CAP INC | Financial Services | 13,700.0 | $188K | 0.00% | NEW | — | $13.75 | -20.9% |
| 1439 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 12,239.0 | $188K | 0.00% | NEW | — | $15.34 | -4.7% |
| 1440 | GASS | STEALTHGAS INC | Industrials | 26,300.0 | $185K | 0.00% | NEW | — | $7.02 | +43.4% |
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
26.9%
Financial Services
18.5%
Industrials
11.0%
Communication Services
10.4%
Healthcare
9.6%
Consumer Cyclical
6.5%
Energy
5.4%
Consumer Defensive
5.0%
Utilities
2.7%
Basic Materials
2.2%