Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MGA | MAGNA INTL INC | Consumer Cyclical | 8,811.0 | $492K | 0.01% | +973.0 | +12.4% | $55.81 | +21.1% |
| 522 | LQDH | ISHARES U S ETF TR | — | 5,304.0 | $490K | 0.01% | +821.0 | +18.3% | $92.34 | +0.2% |
| 523 | MRCC | MONROE CAP CORP | Financial Services | 105,570.0 | $486K | 0.01% | +78K | +285.2% | $4.60 | +10.4% |
| 524 | DFAS | DIMENSIONAL ETF TRUST | — | 6,827.0 | $486K | 0.01% | +781.0 | +12.9% | $71.13 | +13.9% |
| 525 | PFFA | ETFIS SER TR I | — | 23,602.0 | $481K | 0.01% | +745.0 | +3.3% | $20.36 | +1.3% |
| 526 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,213.0 | $481K | 0.01% | +511.0 | +18.9% | $149.56 | -10.4% |
| 527 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 50,104.0 | $477K | 0.01% | +620.0 | +1.2% | $9.52 | +2.6% |
| 528 | DTM | DT MIDSTREAM INC | Energy | 3,466.0 | $467K | 0.01% | +305.0 | +9.7% | $134.67 | +6.5% |
| 529 | ARKX | ARK ETF TR | — | 15,785.0 | $463K | 0.01% | +1K | +7.4% | $29.35 | +5.5% |
| 530 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 8,765.0 | $463K | 0.01% | +864.0 | +10.9% | $52.82 | +0.3% |
| 531 | MSA | MSA SAFETY INC | Industrials | 2,775.0 | $455K | 0.01% | +325.0 | +13.3% | $163.95 | +4.8% |
| 532 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 2,862.0 | $455K | 0.01% | +215.0 | +8.1% | $158.92 | +17.2% |
| 533 | BANX | ARROWMARK FINANCIAL CORP | Financial Services | 23,700.0 | $452K | 0.01% | +1K | +5.1% | $19.06 | +5.0% |
| 534 | SMTC | SEMTECH CORP | Technology | 5,793.0 | $445K | 0.01% | +2K | +41.2% | $76.89 | +78.1% |
| 535 | STIP | ISHARES TR | — | 4,247.0 | $439K | 0.01% | +425.0 | +11.1% | $103.43 | -2.0% |
| 536 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 37,621.0 | $438K | 0.01% | +1K | +3.6% | $11.65 | +1.5% |
| 537 | USFR | WISDOMTREE TR | — | 8,667.0 | $436K | 0.01% | +100.0 | +1.2% | $50.34 | +0.3% |
| 538 | VMC | VULCAN MATLS CO | Basic Materials | 1,588.0 | $432K | 0.01% | +114.0 | +7.7% | $272.30 | +1.6% |
| 539 | HTGC | HERCULES CAPITAL INC | Financial Services | 28,876.0 | $426K | 0.01% | +4K | +16.8% | $14.77 | +7.9% |
| 540 | — | HEICO CORP NEW | — | 1,995.0 | $421K | 0.01% | +12.0 | +0.6% | $211.09 | — |
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%