Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | SKT | TANGER INC | Real Estate | 8,807.0 | $299K | 0.00% | — | — | $33.98 | +3.8% |
| 1402 | SHYG | ISHARES TR | — | 7,067.0 | $299K | 0.00% | -471.0 | -6.2% | $42.31 | -0.1% |
| 1403 | — | PUTNAM ETF TRUST | — | 38,312.0 | $299K | 0.00% | NEW | — | $7.80 | — |
| 1404 | KEY | KEYCORP | Financial Services | 14,825.0 | $297K | 0.00% | — | — | $20.05 | +4.9% |
| 1405 | SWAN | AMPLIFY ETF TR | — | 9,561.0 | $297K | 0.00% | NEW | — | $31.06 | +6.7% |
| 1406 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 5,913.0 | $297K | 0.00% | +350.0 | +6.3% | $50.16 | +7.6% |
| 1407 | ORI | OLD REP INTL CORP | Financial Services | 7,388.0 | $295K | 0.00% | NEW | — | $39.90 | -1.5% |
| 1408 | XSD | SPDR SERIES TRUST | — | 903.0 | $294K | 0.00% | -123.0 | -12.0% | $326.12 | +63.5% |
| 1409 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 21,372.0 | $294K | 0.00% | +606.0 | +2.9% | $13.76 | +2.1% |
| 1410 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 4,150.0 | $291K | 0.00% | — | — | $70.15 | -10.9% |
| 1411 | — | SOLENO THERAPEUTICS INC | — | 8,661.0 | $290K | 0.00% | -86.0 | -1.0% | $33.48 | — |
| 1412 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,818.0 | $289K | 0.00% | +44.0 | +2.5% | $158.87 | +20.8% |
| 1413 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 19,379.0 | $289K | 0.00% | — | — | $14.89 | +7.5% |
| 1414 | DTE | DTE ENERGY CO | Utilities | 1,966.0 | $287K | 0.00% | -347.0 | -15.0% | $146.22 | -4.4% |
| 1415 | STT | STATE STR CORP | Financial Services | 2,267.0 | $287K | 0.00% | — | — | $126.56 | +20.8% |
| 1416 | RUN | SUNRUN INC | Energy | 21,144.0 | $287K | 0.00% | -200.0 | -0.9% | $13.56 | +3.2% |
| 1417 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 26,251.0 | $286K | 0.00% | +11K | +72.3% | $10.89 | +12.3% |
| 1418 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 29,765.0 | $286K | 0.00% | NEW | — | $9.60 | +0.9% |
| 1419 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,660.0 | $286K | 0.00% | -941.0 | -36.2% | $172.06 | +2.7% |
| 1420 | ESTC | ELASTIC N V | Technology | 5,712.0 | $286K | 0.00% | -354.0 | -5.8% | $49.99 | +1.2% |
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%