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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 7,847.0 | $466K | 0.01% | NEW | — | $59.43 | -15.5% |
| 1102 | HTGC | HERCULES CAPITAL INC | Financial Services | 24,716.0 | $465K | 0.01% | NEW | — | $18.82 | -18.7% |
| 1103 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 8,190.0 | $464K | 0.01% | NEW | — | $56.63 | +5.2% |
| 1104 | — | EATON VANCE TAX-MANAGED GLOB | — | 50,260.0 | $463K | 0.01% | NEW | — | $9.22 | — |
| 1105 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 9,692.0 | $463K | 0.01% | NEW | — | $47.74 | -5.0% |
| 1106 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 7,774.0 | $462K | 0.01% | NEW | — | $59.47 | +49.8% |
| 1107 | LITE | LUMENTUM HLDGS INC | Technology | 1,254.0 | $462K | 0.01% | NEW | — | $368.59 | +141.5% |
| 1108 | EQR | EQUITY RESIDENTIAL | Real Estate | 7,326.0 | $462K | 0.01% | NEW | — | $63.04 | +4.3% |
| 1109 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,640.0 | $461K | 0.01% | NEW | — | $281.16 | +7.4% |
| 1110 | ESTC | ELASTIC N V | Technology | 6,066.0 | $458K | 0.01% | NEW | — | $75.44 | -28.8% |
| 1111 | IGBH | ISHARES U S ETF TR | — | 18,278.0 | $450K | 0.01% | NEW | — | $24.63 | +0.1% |
| 1112 | TRFM | ETF SER SOLUTIONS | — | 9,400.0 | $448K | 0.01% | NEW | — | $47.65 | +18.9% |
| 1113 | HUN | HUNTSMAN CORP | Basic Materials | 44,574.0 | $446K | 0.01% | NEW | — | $10.00 | +33.2% |
| 1114 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 754.0 | $445K | 0.01% | NEW | — | $590.74 | -21.3% |
| 1115 | DEM | WISDOMTREE TR | — | 9,534.0 | $445K | 0.01% | NEW | — | $46.71 | +14.5% |
| 1116 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 2,722.0 | $445K | 0.01% | NEW | — | $163.59 | +12.8% |
| 1117 | RDNT | RADNET INC | Healthcare | 6,229.0 | $444K | 0.01% | NEW | — | $71.35 | -25.2% |
| 1118 | PYLD | PIMCO ETF TR | — | 16,586.0 | $443K | 0.01% | NEW | — | $26.68 | -1.7% |
| 1119 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 34,069.0 | $435K | 0.01% | NEW | — | $12.76 | -8.3% |
| 1120 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 55,504.0 | $435K | 0.01% | NEW | — | $7.83 | -3.3% |
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%