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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | COYA THERAPEUTICS INC | — | 14,000.0 | $81K | 0.00% | NEW | — | $5.80 | — |
| 1502 | APPS | DIGITAL TURBINE INC | Technology | 14,735.0 | $74K | 0.00% | NEW | — | $5.00 | -19.0% |
| 1503 | TV | GRUPO TELEVISA S A B | Communication Services | 24,361.0 | $71K | 0.00% | NEW | — | $2.91 | -2.1% |
| 1504 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 19,840.0 | $71K | 0.00% | NEW | — | $3.56 | +96.3% |
| 1505 | — | LITHIUM AMERS CORP NEW | — | 14,190.0 | $62K | 0.00% | NEW | — | $4.36 | — |
| 1506 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 15,349.0 | $60K | 0.00% | NEW | — | $3.94 | -10.7% |
| 1507 | WIT | WIPRO LTD | Technology | 21,000.0 | $60K | 0.00% | NEW | — | $2.84 | -33.5% |
| 1508 | OCGN | OCUGEN INC | Healthcare | 43,805.0 | $59K | 0.00% | NEW | — | $1.35 | +3.0% |
| 1509 | NRO | NEUBERGER REAL ESTATE | Financial Services | 19,308.0 | $59K | 0.00% | NEW | — | $3.04 | -3.3% |
| 1510 | VVR | INVESCO SR INCOME TR | Financial Services | 17,871.0 | $58K | 0.00% | NEW | — | $3.27 | -9.5% |
| 1511 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 19,222.0 | $58K | 0.00% | NEW | — | $3.03 | -5.1% |
| 1512 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 25,000.0 | $50K | 0.00% | NEW | — | $2.00 | -12.0% |
| 1513 | ABEV | AMBEV SA | Consumer Defensive | 20,147.0 | $50K | 0.00% | NEW | — | $2.47 | +27.1% |
| 1514 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 16,000.0 | $48K | 0.00% | NEW | — | $2.97 | -32.0% |
| 1515 | INDI | INDIE SEMICONDUCTOR INC | Technology | 13,375.0 | $47K | 0.00% | NEW | — | $3.53 | +18.7% |
| 1516 | PRME | PRIME MEDICINE INC | Healthcare | 12,433.0 | $43K | 0.00% | NEW | — | $3.47 | -15.6% |
| 1517 | PSEC | PROSPECT CAP CORP | Financial Services | 15,117.0 | $39K | 0.00% | NEW | — | $2.59 | -15.8% |
| 1518 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 10,000.0 | $38K | 0.00% | NEW | — | $3.81 | -6.0% |
| 1519 | BMBL | BUMBLE INC | Technology | 10,000.0 | $36K | 0.00% | NEW | — | $3.57 | -10.9% |
| 1520 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 23,500.0 | $27K | — | NEW | — | $1.15 | +93.9% |
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%