Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 13,292.0 | $134K | 0.00% | NEW | — | $10.10 | -1.0% |
| 1622 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 25,691.0 | $134K | 0.00% | NEW | — | $5.20 | +4.8% |
| 1623 | AVK | ADVENT CONV & INCOME FD | Financial Services | 11,517.0 | $129K | 0.00% | — | — | $11.16 | +11.8% |
| 1624 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 22,462.0 | $128K | 0.00% | NEW | — | $5.70 | +5.3% |
| 1625 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 11,079.0 | $125K | 0.00% | +349.0 | +3.2% | $11.24 | — |
| 1626 | — | EMPIRE ST RLTY OP L P | — | 24,692.0 | $124K | 0.00% | — | — | $5.04 | — |
| 1627 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 24,558.0 | $124K | 0.00% | -781.0 | -3.1% | $5.03 | +2.6% |
| 1628 | SPMC | SOUND POINT MERIDIAN CAP INC | Financial Services | 13,700.0 | $123K | 0.00% | — | — | $8.95 | +25.5% |
| 1629 | LAND | GLADSTONE LD CORP | Real Estate | 11,821.0 | $121K | 0.00% | NEW | — | $10.20 | -7.5% |
| 1630 | PRME | PRIME MEDICINE INC | Healthcare | 33,656.0 | $117K | 0.00% | +21K | +170.7% | $3.48 | -10.1% |
| 1631 | EIM | EATON VANCE MUN BD FD | Financial Services | 11,637.0 | $114K | 0.00% | +101.0 | +0.9% | $9.77 | -0.2% |
| 1632 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 23,521.0 | $112K | 0.00% | +1K | +4.6% | $4.75 | +8.8% |
| 1633 | NAN | NUVEEN NY DIVI ADV | Financial Services | 10,020.0 | $112K | 0.00% | NEW | — | $11.15 | +2.2% |
| 1634 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 10,090.0 | $111K | 0.00% | -874.0 | -8.0% | $11.00 | +1.5% |
| 1635 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 14,266.0 | $109K | 0.00% | — | — | $7.67 | +2.9% |
| 1636 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 16,648.0 | $108K | 0.00% | +191.0 | +1.2% | $6.48 | -0.3% |
| 1637 | ABR | ARBOR REALTY TRUST INC | Real Estate | 13,895.0 | $107K | 0.00% | NEW | — | $7.71 | -24.9% |
| 1638 | VVR | INVESCO SR INCOME TR | Financial Services | 32,982.0 | $106K | 0.00% | +15K | +84.6% | $3.22 | -7.1% |
| 1639 | KOPN | KOPIN CORP | Technology | 45,000.0 | $101K | 0.00% | — | — | $2.25 | +145.3% |
| 1640 | CLSK | CLEANSPARK INC | Technology | 11,759.0 | $100K | 0.00% | -4K | -24.1% | $8.51 | +54.1% |
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%