Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 11,475.0 | $425K | 0.01% | +275.0 | +2.5% | $37.00 | +7.3% |
| 602 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 3,031.0 | $424K | 0.01% | +627.0 | +26.1% | $139.94 | +4.8% |
| 603 | STT | STATE STR CORP | Financial Services | 2,497.0 | $423K | 0.01% | +230.0 | +10.2% | $169.60 | +13.8% |
| 604 | GVIP | GOLDMAN SACHS ETF TR | — | 2,243.0 | $423K | 0.01% | +400.0 | +21.7% | $188.70 | -5.4% |
| 605 | GSL | GLOBAL SHIP LEASE INC | Industrials | 11,177.0 | $420K | 0.00% | +442.0 | +4.1% | $37.60 | +15.4% |
| 606 | IBDY | ISHARES TR | — | 16,304.0 | $420K | 0.00% | +8K | +85.5% | $25.75 | -1.8% |
| 607 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 54,139.0 | $415K | 0.00% | +5K | +9.7% | $7.67 | -0.4% |
| 608 | ESAB | ESAB CORPORATION | Industrials | 4,203.0 | $415K | 0.00% | +801.0 | +23.5% | $98.63 | -16.7% |
| 609 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 10,280.0 | $407K | 0.00% | +5K | +109.0% | $39.57 | +10.1% |
| 610 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 11,514.0 | $406K | 0.00% | +1K | +13.1% | $35.24 | +1.7% |
| 611 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,279.0 | $401K | 0.00% | +199.0 | +9.6% | $175.78 | +17.4% |
| 612 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,180.0 | $400K | 0.00% | +42.0 | +3.7% | $338.72 | +3.4% |
| 613 | — | HYPERION DEFI INC | — | 126,365.0 | $397K | 0.00% | +62K | +96.6% | $3.14 | — |
| 614 | FDUS | FIDUS INVT CORP | Financial Services | 20,733.0 | $395K | 0.00% | +1K | +5.3% | $19.07 | +2.2% |
| 615 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 58,773.0 | $384K | 0.00% | +744.0 | +1.3% | $6.54 | -3.2% |
| 616 | PGF | INVESCO EXCHANGE TRADED FD T | — | 27,975.0 | $384K | 0.00% | +749.0 | +2.8% | $13.71 | -2.0% |
| 617 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 31,670.0 | $384K | 0.00% | +177.0 | +0.6% | $12.11 | +3.1% |
| 618 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 28,116.0 | $383K | 0.00% | +2K | +7.1% | $13.62 | -1.3% |
| 619 | SPDW | SPDR INDEX SHS FDS | — | 7,395.0 | $373K | 0.00% | +2K | +34.4% | $50.39 | +3.6% |
| 620 | — | ORACLE CORP | — | 8,225.0 | $370K | 0.00% | +1K | +21.0% | $44.95 | — |
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%