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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — | BLACKROCK MUNIYIELD FD INC | — | 12,000.0 | $126K | 0.00% | NEW | — | $10.49 | — |
| 1482 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 10,121.0 | $125K | 0.00% | NEW | — | $12.32 | -2.3% |
| 1483 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 10,730.0 | $123K | 0.00% | NEW | — | $11.44 | — |
| 1484 | CC | CHEMOURS CO | Basic Materials | 10,407.0 | $123K | 0.00% | NEW | — | $11.79 | +94.6% |
| 1485 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 14,266.0 | $119K | 0.00% | NEW | — | $8.37 | -6.0% |
| 1486 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 22,484.0 | $119K | 0.00% | NEW | — | $5.30 | -2.8% |
| 1487 | GOSS | GOSSAMER BIO INC | Healthcare | 37,500.0 | $116K | 0.00% | NEW | — | $3.10 | -93.8% |
| 1488 | GNW | GENWORTH FINL INC | Financial Services | 12,800.0 | $116K | 0.00% | NEW | — | $9.03 | +0.4% |
| 1489 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 21,500.0 | $115K | 0.00% | NEW | — | $5.33 | -52.2% |
| 1490 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 11,402.0 | $113K | 0.00% | NEW | — | $9.91 | -7.3% |
| 1491 | EIM | EATON VANCE MUN BD FD | Financial Services | 11,536.0 | $112K | 0.00% | NEW | — | $9.73 | -1.1% |
| 1492 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 16,457.0 | $112K | 0.00% | NEW | — | $6.78 | -4.9% |
| 1493 | KOPN | KOPIN CORP | Technology | 45,000.0 | $105K | 0.00% | NEW | — | $2.34 | +115.8% |
| 1494 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 13,376.0 | $102K | 0.00% | NEW | — | $7.66 | +8.6% |
| 1495 | OGN | ORGANON & CO | Healthcare | 13,624.0 | $98K | 0.00% | NEW | — | $7.17 | +86.9% |
| 1496 | BTG | B2GOLD CORP | Basic Materials | 21,000.0 | $95K | 0.00% | NEW | — | $4.51 | +4.2% |
| 1497 | SG | SWEETGREEN INC | Consumer Cyclical | 14,000.0 | $95K | 0.00% | NEW | — | $6.76 | +19.7% |
| 1498 | FT | FRANKLIN UNVL TR | Financial Services | 11,795.0 | $94K | 0.00% | NEW | — | $8.00 | -0.6% |
| 1499 | KODK | EASTMAN KODAK CO | Industrials | 11,116.0 | $94K | 0.00% | NEW | — | $8.46 | +14.5% |
| 1500 | SVRA | SAVARA INC | Healthcare | 15,500.0 | $93K | 0.00% | NEW | — | $6.03 | -16.6% |
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%