Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | IBDR | ISHARES TR | — | 10,798.0 | $262K | 0.00% | +282.0 | +2.7% | $24.23 | -0.1% |
| 662 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,245.0 | $259K | 0.00% | +469.0 | +12.4% | $60.97 | +6.9% |
| 663 | GCC | WISDOMTREE TR | — | 11,414.0 | $259K | 0.00% | +785.0 | +7.4% | $22.65 | +13.2% |
| 664 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 224.0 | $256K | 0.00% | +4.0 | +1.8% | $1141.42 | +2.1% |
| 665 | GATX | GATX CORP | Industrials | 1,405.0 | $249K | 0.00% | +56.0 | +4.2% | $177.19 | +1.9% |
| 666 | VFC | V F CORP | Consumer Cyclical | 14,915.0 | $249K | 0.00% | +940.0 | +6.7% | $16.68 | -13.2% |
| 667 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 6,274.0 | $248K | 0.00% | +1K | +20.2% | $39.55 | +1.6% |
| 668 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 16,841.0 | $247K | 0.00% | +243.0 | +1.5% | $14.64 | -0.2% |
| 669 | CACI | CACI INTL INC | Technology | 528.0 | $245K | 0.00% | +8.0 | +1.5% | $463.26 | +40.2% |
| 670 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 19,980.0 | $242K | 0.00% | +450.0 | +2.3% | $12.10 | -3.4% |
| 671 | PIO | INVESCO EXCH TRADED FD TR II | — | 5,325.0 | $239K | 0.00% | +115.0 | +2.2% | $44.97 | -0.7% |
| 672 | — | VIRTUS EQUITY & CONV INCM FD | — | 8,915.0 | $239K | 0.00% | +79.0 | +0.9% | $26.86 | — |
| 673 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 6,373.0 | $239K | 0.00% | +606.0 | +10.5% | $37.51 | +3.4% |
| 674 | AMP | AMERIPRISE FINL INC | Financial Services | 511.0 | $234K | 0.00% | +11.0 | +2.2% | $458.76 | +22.4% |
| 675 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 19,511.0 | $226K | 0.00% | +2K | +10.3% | $11.60 | -3.1% |
| 676 | CC | CHEMOURS CO | Basic Materials | 10,786.0 | $221K | 0.00% | +399.0 | +3.8% | $20.52 | -23.4% |
| 677 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 38,066.0 | $218K | 0.00% | +1K | +3.7% | $5.74 | +1.7% |
| 678 | LADR | LADDER CAP CORP | Real Estate | 21,900.0 | $218K | 0.00% | +6K | +37.7% | $9.95 | -0.7% |
| 679 | SPMC | SOUND POINT MERIDIAN CAP INC | Financial Services | 21,700.0 | $215K | 0.00% | +8K | +58.4% | $9.90 | -4.2% |
| 680 | STEP | STEPSTONE GROUP INC | Financial Services | 5,142.0 | $213K | 0.00% | +726.0 | +16.4% | $41.36 | +16.7% |
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%