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 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 59,734.0 | $607K | 0.01% | -2K | -3.8% | $10.17 | -1.5% |
| 1102 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 55,981.0 | $606K | 0.01% | +1K | +2.4% | $10.83 | -1.1% |
| 1103 | RMMZ | RIVERNORTH MANAGED DUR MUN I | Financial Services | 41,214.0 | $605K | 0.01% | -3K | -6.0% | $14.69 | -0.2% |
| 1104 | PGX | INVESCO EXCH TRADED FD TR II | — | 55,574.0 | $605K | 0.01% | -13K | -18.4% | $10.88 | +0.3% |
| 1105 | AWR | AMER STATES WTR CO | Utilities | 7,973.0 | $603K | 0.01% | NEW | — | $75.62 | -0.1% |
| 1106 | QDPL | PACER FDS TR | — | 15,018.0 | $603K | 0.01% | — | — | $40.14 | +11.9% |
| 1107 | NE | NOBLE CORP PLC | Energy | 12,278.0 | $602K | 0.01% | -400.0 | -3.2% | $49.07 | +10.8% |
| 1108 | TWLO | TWILIO INC | Communication Services | 4,785.0 | $602K | 0.01% | -111.0 | -2.3% | $125.82 | +57.1% |
| 1109 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 38,286.0 | $602K | 0.01% | +7K | +22.9% | $15.72 | -11.4% |
| 1110 | TFI | SPDR SERIES TRUST | — | 13,255.0 | $601K | 0.01% | — | — | $45.34 | -0.6% |
| 1111 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,783.0 | $601K | 0.01% | — | — | $215.88 | -34.0% |
| 1112 | RTO | RENTOKIL INITIAL PLC | Industrials | 18,993.0 | $598K | 0.01% | +695.0 | +3.8% | $31.48 | +2.3% |
| 1113 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 28,165.0 | $596K | 0.01% | -8K | -21.7% | $21.15 | +3.3% |
| 1114 | BIDU | BAIDU INC | Communication Services | 5,343.0 | $595K | 0.01% | NEW | — | $111.42 | +23.6% |
| 1115 | CF | CF INDUSTRIES HOLD | Basic Materials | 4,579.0 | $595K | 0.01% | +1K | +27.9% | $129.84 | -1.5% |
| 1116 | IXN | ISHARES TR | — | 5,934.0 | $593K | 0.01% | +846.0 | +16.6% | $99.97 | +29.9% |
| 1117 | — | ALBEMARLE CORP | — | 8,245.0 | $592K | 0.01% | NEW | — | $71.85 | — |
| 1118 | IHE | ISHARES TR | — | 6,786.0 | $588K | 0.01% | — | — | $86.68 | +2.2% |
| 1119 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 52,949.0 | $588K | 0.01% | +1K | +2.7% | $11.10 | +1.7% |
| 1120 | IRM | IRON MTN INC DEL | Real Estate | 5,746.0 | $587K | 0.01% | — | — | $102.14 | +21.4% |
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%