Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 13,298.0 | $136K | 0.00% | — | — | $10.22 | -8.2% |
| 1702 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 24,020.0 | $131K | 0.00% | +499.0 | +2.1% | $5.47 | -6.7% |
| 1703 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 74,208.0 | $131K | 0.00% | -13K | -15.4% | $1.77 | -11.3% |
| 1704 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 21,301.0 | $131K | 0.00% | -1K | -5.2% | $6.14 | -0.8% |
| 1705 | SCM | STELLUS CAP INVT CORP | Financial Services | 15,329.0 | $129K | 0.00% | -81.0 | -0.5% | $8.42 | -11.6% |
| 1706 | — | OAKTREE SPECIALTY LENDING | — | 10,545.0 | $126K | 0.00% | NEW | — | $11.94 | — |
| 1707 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 13,106.0 | $123K | 0.00% | +1K | +10.8% | $9.39 | +21.5% |
| 1708 | GENI | GENIUS SPORTS LIMITED | Communication Services | 19,650.0 | $119K | 0.00% | +1K | +5.4% | $6.06 | -0.1% |
| 1709 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 11,737.0 | $118K | 0.00% | +658.0 | +5.9% | $10.08 | — |
| 1710 | NAN | NUVEEN NY DIVI ADV | Financial Services | 10,074.0 | $118K | 0.00% | +54.0 | +0.5% | $11.73 | -15.9% |
| 1711 | — | CORE LABORATORIES INC | — | 10,141.0 | $118K | 0.00% | +54.0 | +0.5% | $11.65 | — |
| 1712 | SERV | SERVE ROBOTICS INC | Industrials | 17,783.0 | $117K | 0.00% | -3K | -13.7% | $6.58 | -29.7% |
| 1713 | EIM | EATON VANCE MUN BD FD | Financial Services | 11,739.0 | $117K | 0.00% | +102.0 | +0.9% | $9.96 | -9.9% |
| 1714 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 14,266.0 | $113K | 0.00% | — | — | $7.94 | -13.0% |
| 1715 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 11,410.0 | $113K | 0.00% | -4K | -24.9% | $9.86 | -6.2% |
| 1716 | TLS | TELOS CORP MD | Technology | 23,845.0 | $110K | 0.00% | -10K | -30.2% | $4.60 | -8.6% |
| 1717 | PRME | PRIME MEDICINE INC | Healthcare | 29,650.0 | $109K | 0.00% | -4K | -11.9% | $3.69 | -19.4% |
| 1718 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 16,428.0 | $107K | 0.00% | -220.0 | -1.3% | $6.50 | -6.7% |
| 1719 | — | COYA THERAPEUTICS INC | — | 18,000.0 | $105K | 0.00% | — | — | $5.85 | — |
| 1720 | SVRA | SAVARA INC | Healthcare | 17,000.0 | $105K | 0.00% | +2K | +9.7% | $6.16 | -22.0% |
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
32.3%
Financial Services
16.8%
Industrials
13.0%
Healthcare
9.0%
Consumer Cyclical
8.5%
Communication Services
5.8%
Consumer Defensive
4.4%
Energy
4.4%
Utilities
2.6%
Basic Materials
1.9%