Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | NAN | NUVEEN NY DIVI ADV | Financial Services | 10,074.0 | $118K | 0.00% | +54.0 | +0.5% | $11.73 | -4.0% |
| 702 | — | CORE LABORATORIES INC | — | 10,141.0 | $118K | 0.00% | +54.0 | +0.5% | $11.65 | — |
| 703 | EIM | EATON VANCE MUN BD FD | Financial Services | 11,739.0 | $117K | 0.00% | +102.0 | +0.9% | $9.96 | -3.3% |
| 704 | SVRA | SAVARA INC | Healthcare | 17,000.0 | $105K | 0.00% | +2K | +9.7% | $6.16 | -12.8% |
| 705 | INAB | IN8BIO INC | Healthcare | 63,042.0 | $89K | 0.00% | +39K | +162.3% | $1.41 | -21.3% |
| 706 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 25,891.0 | $74K | 0.00% | +7K | +34.7% | $2.87 | -1.0% |
| 707 | SNAP | SNAP INC | Communication Services | 14,373.0 | $64K | 0.00% | +4K | +38.4% | $4.44 | +16.7% |
| 708 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 20,533.0 | $62K | 0.00% | +630.0 | +3.2% | $3.03 | -2.6% |
| 709 | BMBL | BUMBLE INC | Technology | 19,100.0 | $61K | 0.00% | +7K | +54.0% | $3.20 | -18.8% |
| 710 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 12,136.0 | $56K | 0.00% | +127.0 | +1.1% | $4.61 | +2.2% |
| 711 | ALIT | ALIGHT INC | Technology | 85,000.0 | $48K | 0.00% | +35K | +70.0% | $11.20 | +20.0% |
| 712 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 29,300.0 | $45K | — | +12K | +67.4% | $1.54 | +7.8% |
| 713 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 11,500.0 | $24K | — | +1K | +9.5% | $2.08 | +0.0% |
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
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%