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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | IYT | ISHARES TR | — | 4,114.0 | $307K | 0.00% | NEW | — | $74.51 | +6.9% |
| 1262 | CWEN | CLEARWAY ENERGY INC | Utilities | 9,202.0 | $306K | 0.00% | NEW | — | $33.26 | +9.1% |
| 1263 | KEY | KEYCORP | Financial Services | 14,824.0 | $306K | 0.00% | NEW | — | $20.64 | +2.1% |
| 1264 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 20,766.0 | $305K | 0.00% | NEW | — | $14.69 | -5.9% |
| 1265 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,586.0 | $305K | 0.00% | NEW | — | $66.46 | -34.7% |
| 1266 | TAN | INVESCO EXCH TRADED FD TR II | — | 6,164.0 | $303K | 0.00% | NEW | — | $49.12 | +24.1% |
| 1267 | SMTC | SEMTECH CORP | Technology | 4,102.0 | $302K | 0.00% | NEW | — | $73.69 | +79.7% |
| 1268 | SMR | NUSCALE PWR CORP | Utilities | 21,170.0 | $300K | 0.00% | NEW | — | $14.17 | -26.0% |
| 1269 | NMFC | NEW MTN FIN CORP | Financial Services | 32,503.0 | $299K | 0.00% | NEW | — | $9.21 | -13.7% |
| 1270 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,430.0 | $299K | 0.00% | NEW | — | $67.55 | -20.8% |
| 1271 | MPV | BARINGS PARTN INVS | Financial Services | 18,800.0 | $299K | 0.00% | NEW | — | $15.89 | +4.8% |
| 1272 | MWA | MUELLER WTR PRODS INC | Industrials | 12,541.0 | $299K | 0.00% | NEW | — | $23.82 | +8.0% |
| 1273 | FXL | FIRST TR EXCHANGE TRADED FD | — | 1,774.0 | $299K | 0.00% | NEW | — | $168.28 | +13.0% |
| 1274 | DTE | DTE ENERGY CO | Utilities | 2,313.0 | $298K | 0.00% | NEW | — | $128.98 | +9.6% |
| 1275 | ABFL | ABACUS FCF ETF TR | — | 4,159.0 | $297K | 0.00% | NEW | — | $71.37 | +11.6% |
| 1276 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 8,390.0 | $296K | 0.00% | NEW | — | $35.30 | +3.9% |
| 1277 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 15,003.0 | $296K | 0.00% | NEW | — | $19.74 | -0.7% |
| 1278 | SKT | TANGER INC | Real Estate | 8,807.0 | $294K | 0.00% | NEW | — | $33.37 | +6.8% |
| 1279 | MSCI | MSCI INC | Financial Services | 512.0 | $294K | 0.00% | NEW | — | $573.73 | -2.1% |
| 1280 | EA | ELECTRONIC ARTS INC | Communication Services | 1,437.0 | $294K | 0.00% | NEW | — | $204.33 | -1.6% |
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%