Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 8,626.0 | $226K | 0.00% | -4K | -32.2% | $26.18 | -1.3% |
| 602 | — | QXO INC | — | 4,560.0 | $222K | 0.00% | -2K | -29.4% | $48.74 | — |
| 603 | NMFC | NEW MTN FIN CORP | Financial Services | 30,292.0 | $217K | 0.00% | -210.0 | -0.7% | $7.17 | +4.2% |
| 604 | KR | KROGER CO | Consumer Defensive | 3,910.0 | $217K | 0.00% | -2K | -31.9% | $55.53 | +2.7% |
| 605 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 4,253.0 | $215K | 0.00% | -82.0 | -1.9% | $50.49 | +1.6% |
| 606 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 7,797.0 | $213K | 0.00% | -639.0 | -7.6% | $27.33 | -0.8% |
| 607 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 12,520.0 | $212K | 0.00% | -900.0 | -6.7% | $16.97 | -9.7% |
| 608 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 3,991.0 | $212K | 0.00% | -275.0 | -6.5% | $53.19 | +11.1% |
| 609 | SMTC | SEMTECH CORP | Technology | 1,290.0 | $209K | 0.00% | -5K | -77.7% | $161.85 | -16.6% |
| 610 | ALC | ALCON AG | Healthcare | 3,050.0 | $205K | 0.00% | -10K | -77.4% | $67.10 | +10.7% |
| 611 | HLN | HALEON PLC | Healthcare | 21,314.0 | $199K | 0.00% | -984.0 | -4.4% | $9.33 | +4.2% |
| 612 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 11,238.0 | $193K | 0.00% | -1K | -9.2% | $17.17 | +9.0% |
| 613 | IAG | IAMGOLD CORP | Basic Materials | 11,805.0 | $187K | 0.00% | -7K | -36.5% | $15.84 | +15.8% |
| 614 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 15,205.0 | $182K | 0.00% | -1K | -6.8% | $12.00 | -9.8% |
| 615 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 16,300.0 | $177K | 0.00% | -500.0 | -3.0% | $10.88 | -0.2% |
| 616 | KOPN | KOPIN CORP | Technology | 39,000.0 | $175K | 0.00% | -6K | -13.3% | $4.48 | +15.1% |
| 617 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 19,115.0 | $170K | 0.00% | -1K | -5.2% | $8.91 | -3.6% |
| 618 | IEP | ICAHN ENTERPRISES LP | Industrials | 23,118.0 | $167K | 0.00% | -968.0 | -4.0% | $7.21 | -4.8% |
| 619 | OGN | ORGANON & CO | Healthcare | 12,039.0 | $163K | 0.00% | -1K | -9.1% | $13.54 | +1.1% |
| 620 | RKT | ROCKET COS INC | Financial Services | 10,252.0 | $161K | 0.00% | -6K | -36.5% | $15.75 | -10.7% |
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
31.3%
Financial Services
16.7%
Industrials
12.6%
Healthcare
8.7%
Consumer Cyclical
8.2%
Communication Services
8.1%
Energy
4.5%
Consumer Defensive
4.2%
Utilities
2.6%
Basic Materials
1.8%