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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | CX | CEMEX SAB DE CV | Basic Materials | 14,377.0 | $165K | 0.00% | NEW | — | $11.49 | +9.3% |
| 1462 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 22,110.0 | $164K | 0.00% | NEW | — | $7.41 | +14.3% |
| 1463 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 20,871.0 | $162K | 0.00% | NEW | — | $7.77 | +29.3% |
| 1464 | — | CORE LABORATORIES INC | — | 10,087.0 | $162K | 0.00% | NEW | — | $16.03 | — |
| 1465 | SLRC | SLR INVESTMENT CORP | Financial Services | 10,300.0 | $159K | 0.00% | NEW | — | $15.46 | -14.4% |
| 1466 | FSLY | FASTLY INC | Technology | 15,550.0 | $158K | 0.00% | NEW | — | $10.18 | +67.0% |
| 1467 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 11,896.0 | $158K | 0.00% | NEW | — | $13.28 | -19.7% |
| 1468 | CLSK | CLEANSPARK INC | Technology | 15,484.0 | $157K | 0.00% | NEW | — | $10.12 | +32.8% |
| 1469 | — | EMPIRE ST RLTY OP L P | — | 24,692.0 | $156K | 0.00% | NEW | — | $6.30 | — |
| 1470 | LAB | STANDARD BIOTOOLS INC | Healthcare | 119,750.0 | $153K | 0.00% | NEW | — | $1.28 | -23.1% |
| 1471 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 40,804.0 | $151K | 0.00% | NEW | — | $3.71 | -2.7% |
| 1472 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 11,267.0 | $146K | 0.00% | NEW | — | $12.96 | -2.9% |
| 1473 | AVK | ADVENT CONV & INCOME FD | Financial Services | 11,511.0 | $144K | 0.00% | NEW | — | $12.54 | -2.1% |
| 1474 | PD | PAGERDUTY INC | Technology | 10,600.0 | $139K | 0.00% | NEW | — | $13.11 | -48.4% |
| 1475 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 25,339.0 | $134K | 0.00% | NEW | — | $5.30 | -4.7% |
| 1476 | — | NIOCORP DEVS LTD | — | 25,200.0 | $134K | 0.00% | NEW | — | $5.30 | — |
| 1477 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 12,693.0 | $133K | 0.00% | NEW | — | $10.44 | -4.0% |
| 1478 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 12,850.0 | $129K | 0.00% | NEW | — | $10.03 | — |
| 1479 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 12,767.0 | $129K | 0.00% | NEW | — | $10.08 | +0.1% |
| 1480 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 10,964.0 | $127K | 0.00% | NEW | — | $11.59 | -4.2% |
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%