Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,360.0 | $162K | 0.00% | -14K | -57.1% | $15.65 | -0.9% |
| 1602 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 16,949.0 | $160K | 0.00% | +6K | +48.6% | $9.45 | -2.8% |
| 1603 | SLRC | SLR INVESTMENT CORP | Financial Services | 11,110.0 | $159K | 0.00% | +810.0 | +7.9% | $14.31 | -9.6% |
| 1604 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 37,885.0 | $157K | 0.00% | NEW | — | $4.15 | +0.5% |
| 1605 | LADR | LADDER CAP CORP | Real Estate | 15,900.0 | $155K | 0.00% | NEW | — | $9.77 | +2.5% |
| 1606 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 10,208.0 | $152K | 0.00% | NEW | — | $14.85 | +1.3% |
| 1607 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 21,968.0 | $151K | 0.00% | +9K | +73.1% | $6.87 | +51.1% |
| 1608 | MIN | MFS INTER INCOME TR | Financial Services | 60,000.0 | $151K | 0.00% | -10K | -14.3% | $2.51 | -2.4% |
| 1609 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 20,450.0 | $148K | 0.00% | NEW | — | $7.24 | -4.7% |
| 1610 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 20,168.0 | $146K | 0.00% | -2K | -8.8% | $7.26 | +19.0% |
| 1611 | WIA | WESTERN ASSET INFLT LNK INC | Financial Services | 18,121.0 | $146K | 0.00% | -4K | -17.0% | $8.08 | +0.7% |
| 1612 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 11,282.0 | $145K | 0.00% | — | — | $12.86 | -1.9% |
| 1613 | FSK | FS KKR CAP CORP | Financial Services | 14,164.0 | $144K | 0.00% | -9K | -39.5% | $10.18 | +6.1% |
| 1614 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 87,695.0 | $144K | 0.00% | -14K | -13.8% | $1.64 | -3.4% |
| 1615 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 20,621.0 | $143K | 0.00% | -250.0 | -1.2% | $6.95 | +48.8% |
| 1616 | TLS | TELOS CORP MD | Technology | 34,155.0 | $143K | 0.00% | — | — | $4.19 | +1.0% |
| 1617 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 13,051.0 | $143K | 0.00% | NEW | — | $10.96 | +5.4% |
| 1618 | SCM | STELLUS CAP INVT CORP | Financial Services | 15,410.0 | $142K | 0.00% | -629.0 | -3.9% | $9.21 | +0.2% |
| 1619 | RGTI | RIGETTI COMPUTING INC | Technology | 10,075.0 | $141K | 0.00% | NEW | — | $14.04 | +37.3% |
| 1620 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 15,201.0 | $137K | 0.00% | -491.0 | -3.1% | $9.02 | +12.1% |
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%