Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 194,889.0 | $3.3M | 0.05% | NEW | — | $16.94 | -11.6% |
| 402 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 174,763.0 | $3.3M | 0.05% | NEW | — | $18.75 | +140.9% |
| 403 | UGI | UGI CORP NEW | Utilities | 87,459.0 | $3.3M | 0.05% | NEW | — | $37.43 | -7.7% |
| 404 | DLR | DIGITAL RLTY TR INC | Real Estate | 21,086.0 | $3.3M | 0.05% | NEW | — | $154.71 | +21.8% |
| 405 | S | SENTINELONE INC | Technology | 215,869.0 | $3.2M | 0.05% | NEW | — | $15.00 | +16.9% |
| 406 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9,988.0 | $3.2M | 0.05% | NEW | — | $324.03 | -6.6% |
| 407 | WSO | WATSCO INC | Industrials | 9,604.0 | $3.2M | 0.05% | NEW | — | $336.95 | +16.2% |
| 408 | TEL | TE CONNECTIVITY PLC | Technology | 14,212.0 | $3.2M | 0.05% | NEW | — | $227.51 | -11.9% |
| 409 | TROW | PRICE T ROWE GROUP INC | Financial Services | 31,581.0 | $3.2M | 0.05% | NEW | — | $102.38 | -0.0% |
| 410 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 221,036.0 | $3.2M | 0.05% | NEW | — | $14.62 | -11.4% |
| 411 | WELL | WELLTOWER INC | Real Estate | 17,397.0 | $3.2M | 0.05% | NEW | — | $185.61 | +14.5% |
| 412 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 209,096.0 | $3.2M | 0.05% | NEW | — | $15.38 | -2.0% |
| 413 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 17,324.0 | $3.2M | 0.05% | NEW | — | $185.56 | -32.1% |
| 414 | EEMV | ISHARES INC | — | 49,904.0 | $3.2M | 0.04% | NEW | — | $64.04 | +10.7% |
| 415 | OWL | BLUE OWL CAPITAL INC | Financial Services | 213,158.0 | $3.2M | 0.04% | NEW | — | $14.94 | -36.5% |
| 416 | MSTR | STRATEGY INC | Technology | 20,745.0 | $3.2M | 0.04% | NEW | — | $151.95 | +9.7% |
| 417 | IWO | ISHARES TR | — | 9,749.0 | $3.1M | 0.04% | NEW | — | $323.01 | +9.4% |
| 418 | FDX | FEDEX CORP | Industrials | 10,831.0 | $3.1M | 0.04% | NEW | — | $288.86 | +28.0% |
| 419 | HAL | HALLIBURTON CO | Energy | 110,246.0 | $3.1M | 0.04% | NEW | — | $28.26 | +51.4% |
| 420 | ENVX | ENOVIX CORPORATION | Industrials | 425,259.0 | $3.1M | 0.04% | NEW | — | $7.31 | -18.9% |
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%