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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 10,990.0 | $184K | 0.00% | NEW | — | $16.78 | +5.3% |
| 1442 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 15,800.0 | $184K | 0.00% | NEW | — | $11.66 | -6.8% |
| 1443 | RIG | TRANSOCEAN LTD | Energy | 44,558.0 | $184K | 0.00% | NEW | — | $4.13 | +70.5% |
| 1444 | — | BLACKROCK MUNIVEST FD INC | — | 26,445.0 | $183K | 0.00% | NEW | — | $6.93 | — |
| 1445 | MIN | MFS INTER INCOME TR | Financial Services | 70,000.0 | $183K | 0.00% | NEW | — | $2.61 | -6.3% |
| 1446 | IEP | ICAHN ENTERPRISES LP | Industrials | 24,086.0 | $182K | 0.00% | NEW | — | $7.55 | +8.5% |
| 1447 | — | FS SPECIALTY LENDING FD | — | 12,800.0 | $181K | 0.00% | NEW | — | $14.14 | — |
| 1448 | WIA | WESTERN ASST INFLTN LKD INM | Financial Services | 21,821.0 | $180K | 0.00% | NEW | — | $8.27 | -1.8% |
| 1449 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 14,855.0 | $180K | 0.00% | NEW | — | $12.14 | -24.5% |
| 1450 | HST | HOST HOTELS & RESORTS INC | Real Estate | 10,088.0 | $179K | 0.00% | NEW | — | $17.73 | +20.6% |
| 1451 | RYLD | GLOBAL X FDS | — | 11,651.0 | $178K | 0.00% | NEW | — | $15.30 | +0.6% |
| 1452 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 12,850.0 | $176K | 0.00% | NEW | — | $13.73 | +78.8% |
| 1453 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 11,669.0 | $175K | 0.00% | NEW | — | $15.01 | -6.1% |
| 1454 | TLS | TELOS CORP MD | Technology | 34,255.0 | $175K | 0.00% | NEW | — | $5.10 | -17.6% |
| 1455 | — | VELO3D INC | — | 12,711.0 | $175K | 0.00% | NEW | — | $13.74 | — |
| 1456 | MRCC | MONROE CAP CORP | Financial Services | 27,406.0 | $175K | 0.00% | NEW | — | $6.37 | -20.3% |
| 1457 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 15,237.0 | $172K | 0.00% | NEW | — | $11.31 | +8.1% |
| 1458 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 15,500.0 | $171K | 0.00% | NEW | — | $11.06 | +0.6% |
| 1459 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 16,319.0 | $170K | 0.00% | NEW | — | $10.43 | +26.0% |
| 1460 | SERV | SERVE ROBOTICS INC | Industrials | 16,350.0 | $170K | 0.00% | NEW | — | $10.38 | -20.6% |
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%