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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,347.0 | $438K | 0.01% | -63.0 | -1.4% | $100.75 | -0.3% |
| 1242 | USFR | WISDOMTREE TR | — | 8,667.0 | $436K | 0.01% | +100.0 | +1.2% | $50.34 | +0.2% |
| 1243 | — | EATON VANCE TAX-MANAGED GLOB | — | 49,662.0 | $436K | 0.01% | -598.0 | -1.2% | $8.78 | — |
| 1244 | DEO | DIAGEO PLC | Consumer Defensive | 5,851.0 | $436K | 0.01% | -2K | -23.7% | $74.45 | +12.6% |
| 1245 | NRK | NUVEEN NY AMT FREE | Financial Services | 42,502.0 | $434K | 0.01% | — | — | $10.21 | +0.5% |
| 1246 | VERU | VERU INC | Healthcare | 196,300.0 | $434K | 0.01% | -2K | -0.8% | $2.21 | -6.3% |
| 1247 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 18,274.0 | $433K | 0.01% | — | — | $23.69 | -0.9% |
| 1248 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 5,820.0 | $433K | 0.01% | NEW | — | $74.37 | -14.0% |
| 1249 | VMC | VULCAN MATLS CO | Basic Materials | 1,588.0 | $432K | 0.01% | +114.0 | +7.7% | $272.30 | -5.3% |
| 1250 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 28,465.0 | $428K | 0.01% | -525.0 | -1.8% | $15.05 | -15.0% |
| 1251 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 25,434.0 | $427K | 0.01% | -3K | -10.8% | $16.80 | +10.3% |
| 1252 | HTGC | HERCULES CAPITAL INC | Financial Services | 28,876.0 | $426K | 0.01% | +4K | +16.8% | $14.77 | +4.2% |
| 1253 | IGM | ISHARES TR | — | 3,597.0 | $426K | 0.01% | -431.0 | -10.7% | $118.51 | +28.9% |
| 1254 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 8,747.0 | $426K | 0.01% | -2K | -19.2% | $48.71 | -0.7% |
| 1255 | — | IRIDIUM COMMUNICATIONS INC | — | 15,297.0 | $424K | 0.01% | NEW | — | $27.74 | — |
| 1256 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,928.0 | $424K | 0.01% | -45.0 | -1.5% | $144.79 | +5.5% |
| 1257 | — | HEICO CORP NEW | — | 1,995.0 | $421K | 0.01% | +12.0 | +0.6% | $211.09 | — |
| 1258 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 39,906.0 | $421K | 0.01% | +2K | +4.1% | $10.54 | -1.5% |
| 1259 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 11,551.0 | $420K | 0.01% | +844.0 | +7.9% | $36.35 | +0.0% |
| 1260 | REGL | PROSHARES TR | — | 4,858.0 | $420K | 0.01% | +39.0 | +0.8% | $86.41 | +0.8% |
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%