Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 14,299.0 | $197K | 0.00% | +2K | +16.8% | $13.79 | +7.2% |
| 1582 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 16,670.0 | $195K | 0.00% | -2K | -10.5% | $11.67 | +8.4% |
| 1583 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 17,687.0 | $194K | 0.00% | NEW | — | $10.98 | +2.3% |
| 1584 | GASS | STEALTHGAS INC | Industrials | 21,000.0 | $193K | 0.00% | -5K | -20.1% | $9.18 | +11.8% |
| 1585 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 10,367.0 | $192K | 0.00% | NEW | — | $18.56 | +23.9% |
| 1586 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 16,598.0 | $188K | 0.00% | +279.0 | +1.7% | $11.31 | +17.2% |
| 1587 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 14,185.0 | $187K | 0.00% | -1K | -9.0% | $13.17 | — |
| 1588 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 36,585.0 | $187K | 0.00% | NEW | — | $5.10 | +5.1% |
| 1589 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 16,307.0 | $187K | 0.00% | +2K | +13.4% | $11.44 | +9.8% |
| 1590 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 13,461.0 | $184K | 0.00% | +2K | +15.4% | $13.66 | +3.0% |
| 1591 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 16,800.0 | $183K | 0.00% | +1K | +6.3% | $10.90 | +0.0% |
| 1592 | IEP | ICAHN ENTERPRISES LP | Industrials | 24,086.0 | $182K | 0.00% | — | — | $7.55 | +7.4% |
| 1593 | IMRX | IMMUNEERING CORP | Healthcare | 34,000.0 | $179K | 0.00% | NEW | — | $5.27 | -2.1% |
| 1594 | JOBY | JOBY AVIATION INC | Industrials | 21,334.0 | $176K | 0.00% | +6K | +38.3% | $8.26 | +28.8% |
| 1595 | SERV | SERVE ROBOTICS INC | Industrials | 20,608.0 | $174K | 0.00% | +4K | +26.0% | $8.44 | +3.6% |
| 1596 | BSM | BLACK STONE MINERALS L P | Energy | 11,314.0 | $171K | 0.00% | NEW | — | $15.12 | -7.3% |
| 1597 | BITO | PROSHARES TR | — | 18,279.0 | $170K | 0.00% | -223.0 | -1.2% | $9.31 | +16.1% |
| 1598 | — | CORE LABORATORIES INC | — | 10,087.0 | $169K | 0.00% | — | — | $16.79 | — |
| 1599 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 15,500.0 | $167K | 0.00% | — | — | $10.75 | +3.8% |
| 1600 | — | BIOHAVEN LTD | — | 19,635.0 | $166K | 0.00% | -1K | -5.4% | $8.46 | — |
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%