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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | SLRC | SLR INVESTMENT CORP | Financial Services | 13,264.0 | $164K | 0.00% | +2K | +19.4% | $12.37 | +2.3% |
| 1682 | OGN | ORGANON & CO | Healthcare | 12,039.0 | $163K | 0.00% | -1K | -9.1% | $13.54 | +1.0% |
| 1683 | RKT | ROCKET COS INC | Financial Services | 10,252.0 | $161K | 0.00% | -6K | -36.5% | $15.75 | -11.2% |
| 1684 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 17,231.0 | $161K | 0.00% | +282.0 | +1.7% | $9.37 | -2.6% |
| 1685 | GPGI | GPGI INC | Industrials | 10,154.0 | $161K | 0.00% | NEW | — | $15.85 | -21.0% |
| 1686 | FSK | FS KKR CAP CORP | Financial Services | 15,304.0 | $161K | 0.00% | +1K | +8.1% | $10.50 | +13.4% |
| 1687 | HL | HECLA MINING COMPANY | Basic Materials | 10,367.0 | $160K | 0.00% | -6K | -36.3% | $15.43 | +16.3% |
| 1688 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 13,102.0 | $158K | 0.00% | — | — | $12.09 | +2.6% |
| 1689 | BSM | BLACK STONE MINERALS L P | Energy | 11,314.0 | $158K | 0.00% | — | — | $13.97 | +4.4% |
| 1690 | UMH | UMH PPTYS INC | Real Estate | 10,399.0 | $157K | 0.00% | NEW | — | $15.14 | +6.6% |
| 1691 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 26,997.0 | $157K | 0.00% | +2K | +9.9% | $5.83 | +3.9% |
| 1692 | — | JBS N.V. | — | 13,185.0 | $156K | 0.00% | -980.0 | -6.9% | $11.85 | — |
| 1693 | AVK | ADVENT CONV & INCOME FD | Financial Services | 11,519.0 | $151K | 0.00% | — | — | $13.10 | -2.6% |
| 1694 | MIN | MFS INTER INCOME TR | Financial Services | 60,000.0 | $148K | 0.00% | — | — | $2.47 | +0.0% |
| 1695 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 11,497.0 | $148K | 0.00% | +215.0 | +1.9% | $12.88 | -1.9% |
| 1696 | WIA | WESTERN ASSET INFLT LNK INC | Financial Services | 18,121.0 | $147K | 0.00% | — | — | $8.13 | -1.8% |
| 1697 | UUUU | ENERGY FUELS INC | Energy | 10,070.0 | $146K | 0.00% | NEW | — | $14.50 | -2.8% |
| 1698 | SG | SWEETGREEN INC | Consumer Cyclical | 15,705.0 | $138K | 0.00% | NEW | — | $8.81 | -33.9% |
| 1699 | — | EMPIRE ST RLTY OP L P | — | 24,692.0 | $137K | 0.00% | — | — | $5.55 | — |
| 1700 | QUBT | QUANTUM COMPUTING INC | Technology | 14,043.0 | $136K | 0.00% | NEW | — | $9.70 | -12.2% |
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%