Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | EWX | SPDR INDEX SHS FDS | — | 2,705.0 | $201K | 0.00% | NEW | — | $74.31 | -3.7% |
| 1662 | YSWY | YESWAY INC | — | 9,875.0 | $200K | 0.00% | NEW | — | $20.30 | +22.8% |
| 1663 | HLN | HALEON PLC | Healthcare | 21,314.0 | $199K | 0.00% | -984.0 | -4.4% | $9.33 | +4.2% |
| 1664 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 11,238.0 | $193K | 0.00% | -1K | -9.2% | $17.17 | +8.0% |
| 1665 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 13,614.0 | $192K | 0.00% | +153.0 | +1.1% | $14.10 | +1.9% |
| 1666 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 20,450.0 | $192K | 0.00% | — | — | $9.37 | -21.6% |
| 1667 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 36,706.0 | $191K | 0.00% | — | — | $5.20 | +0.0% |
| 1668 | GASS | STEALTHGAS INC | Industrials | 24,000.0 | $190K | 0.00% | +3K | +14.3% | $7.90 | +21.4% |
| 1669 | IAG | IAMGOLD CORP | Basic Materials | 11,805.0 | $187K | 0.00% | -7K | -36.5% | $15.84 | +14.8% |
| 1670 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 15,205.0 | $182K | 0.00% | -1K | -6.8% | $12.00 | -11.2% |
| 1671 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 78,390.0 | $178K | 0.00% | +9K | +12.9% | $2.27 | -8.2% |
| 1672 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 16,300.0 | $177K | 0.00% | -500.0 | -3.0% | $10.88 | -0.3% |
| 1673 | KOPN | KOPIN CORP | Technology | 39,000.0 | $175K | 0.00% | -6K | -13.3% | $4.48 | +12.5% |
| 1674 | IMRX | IMMUNEERING CORP | Healthcare | 35,000.0 | $175K | 0.00% | +1K | +2.9% | $4.99 | +0.8% |
| 1675 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 11,242.0 | $174K | 0.00% | +1K | +10.1% | $15.50 | -3.2% |
| 1676 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 19,115.0 | $170K | 0.00% | -1K | -5.2% | $8.91 | -4.2% |
| 1677 | IEP | ICAHN ENTERPRISES LP | Industrials | 23,118.0 | $167K | 0.00% | -968.0 | -4.0% | $7.21 | -5.3% |
| 1678 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 21,621.0 | $166K | 0.00% | +1K | +4.8% | $7.68 | -20.2% |
| 1679 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 30,691.0 | $166K | 0.00% | +5K | +19.5% | $5.41 | -13.1% |
| 1680 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 15,500.0 | $166K | 0.00% | — | — | $10.71 | -2.1% |
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
31.3%
Financial Services
16.7%
Industrials
12.6%
Healthcare
8.7%
Consumer Cyclical
8.2%
Communication Services
8.1%
Energy
4.5%
Consumer Defensive
4.2%
Utilities
2.6%
Basic Materials
1.8%