Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BSY | BENTLEY SYS INC | Technology | 6,094.0 | $214K | 0.00% | -49.0 | -0.8% | $35.12 | -5.5% |
| 522 | EMBJ | EMBRAER S.A. | Industrials | 3,588.0 | $213K | 0.00% | -4K | -51.1% | $59.34 | -4.9% |
| 523 | MARA | MARA HOLDINGS INC | Financial Services | 25,715.0 | $210K | 0.00% | -5K | -15.8% | $8.16 | +46.9% |
| 524 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 4,335.0 | $205K | 0.00% | -81.0 | -1.8% | $47.37 | +5.6% |
| 525 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,776.0 | $202K | 0.00% | -654.0 | -14.8% | $53.49 | +0.5% |
| 526 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 6,644.0 | $200K | 0.00% | -2K | -20.1% | $30.12 | +13.7% |
| 527 | BIZD | VANECK ETF TRUST | — | 15,453.0 | $198K | 0.00% | -227K | -93.6% | $12.80 | -1.9% |
| 528 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 16,670.0 | $195K | 0.00% | -2K | -10.5% | $11.67 | +9.7% |
| 529 | GASS | STEALTHGAS INC | Industrials | 21,000.0 | $193K | 0.00% | -5K | -20.1% | $9.18 | +10.5% |
| 530 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 14,185.0 | $187K | 0.00% | -1K | -9.0% | $13.17 | — |
| 531 | BITO | PROSHARES TR | — | 18,279.0 | $170K | 0.00% | -223.0 | -1.2% | $9.31 | +12.2% |
| 532 | — | BIOHAVEN LTD | — | 19,635.0 | $166K | 0.00% | -1K | -5.4% | $8.46 | — |
| 533 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,360.0 | $162K | 0.00% | -14K | -57.1% | $15.65 | -0.7% |
| 534 | MIN | MFS INTER INCOME TR | Financial Services | 60,000.0 | $151K | 0.00% | -10K | -14.3% | $2.51 | -2.6% |
| 535 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 20,168.0 | $146K | 0.00% | -2K | -8.8% | $7.26 | +16.7% |
| 536 | WIA | WESTERN ASSET INFLT LNK INC | Financial Services | 18,121.0 | $146K | 0.00% | -4K | -17.0% | $8.08 | +0.6% |
| 537 | FSK | FS KKR CAP CORP | Financial Services | 14,164.0 | $144K | 0.00% | -9K | -39.5% | $10.18 | +5.8% |
| 538 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 87,695.0 | $144K | 0.00% | -14K | -13.8% | $1.64 | +3.7% |
| 539 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 20,621.0 | $143K | 0.00% | -250.0 | -1.2% | $6.95 | +42.9% |
| 540 | SCM | STELLUS CAP INVT CORP | Financial Services | 15,410.0 | $142K | 0.00% | -629.0 | -3.9% | $9.21 | -1.2% |
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
27.4%
Financial Services
17.2%
Industrials
12.4%
Healthcare
9.0%
Consumer Cyclical
8.4%
Communication Services
8.3%
Energy
6.3%
Consumer Defensive
4.8%
Utilities
2.6%
Basic Materials
2.2%