Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 51,052.0 | $212K | 0.00% | +13K | +34.8% | $4.16 | +3.1% |
| 682 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 14,393.0 | $209K | 0.00% | +94.0 | +0.7% | $14.54 | +0.5% |
| 683 | KORP | AMERICAN CENTY ETF TR | — | 4,435.0 | $208K | 0.00% | +90.0 | +2.1% | $46.85 | -2.4% |
| 684 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 35,501.0 | $206K | 0.00% | +709.0 | +2.0% | $5.79 | +0.7% |
| 685 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 13,614.0 | $192K | 0.00% | +153.0 | +1.1% | $14.10 | +1.7% |
| 686 | GASS | STEALTHGAS INC | Industrials | 24,000.0 | $190K | 0.00% | +3K | +14.3% | $7.90 | +21.5% |
| 687 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 78,390.0 | $178K | 0.00% | +9K | +12.9% | $2.27 | -4.6% |
| 688 | IMRX | IMMUNEERING CORP | Healthcare | 35,000.0 | $175K | 0.00% | +1K | +2.9% | $4.99 | +4.6% |
| 689 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 11,242.0 | $174K | 0.00% | +1K | +10.1% | $15.50 | -3.3% |
| 690 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 21,621.0 | $166K | 0.00% | +1K | +4.8% | $7.68 | -14.3% |
| 691 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 30,691.0 | $166K | 0.00% | +5K | +19.5% | $5.41 | -13.9% |
| 692 | SLRC | SLR INVESTMENT CORP | Financial Services | 13,264.0 | $164K | 0.00% | +2K | +19.4% | $12.37 | +2.4% |
| 693 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 17,231.0 | $161K | 0.00% | +282.0 | +1.7% | $9.37 | -2.6% |
| 694 | FSK | FS KKR CAP CORP | Financial Services | 15,304.0 | $161K | 0.00% | +1K | +8.1% | $10.50 | +14.4% |
| 695 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 26,997.0 | $157K | 0.00% | +2K | +9.9% | $5.83 | +5.5% |
| 696 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 11,497.0 | $148K | 0.00% | +215.0 | +1.9% | $12.88 | -1.7% |
| 697 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 24,020.0 | $131K | 0.00% | +499.0 | +2.1% | $5.47 | +0.2% |
| 698 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 13,106.0 | $123K | 0.00% | +1K | +10.8% | $9.39 | +31.1% |
| 699 | GENI | GENIUS SPORTS LIMITED | Communication Services | 19,650.0 | $119K | 0.00% | +1K | +5.4% | $6.06 | +28.1% |
| 700 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 11,737.0 | $118K | 0.00% | +658.0 | +5.9% | $10.08 | — |
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%