Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | AXTI | AXT INC | Technology | 6,314 | $360K | 0.00% | SOLD |
| 42 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,714 | $358K | 0.00% | SOLD |
| 43 | IYJ | ISHARES TR | — | 2,391 | $353K | 0.00% | SOLD |
| 44 | CHEF | CHEFS WHSE INC | Consumer Defensive | 5,889 | $350K | 0.00% | SOLD |
| 45 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 8,243 | $349K | 0.00% | SOLD |
| 46 | WTRG | ESSENTIAL UTILS INC | Utilities | 8,486 | $342K | 0.00% | SOLD |
| 47 | UNM | UNUM GROUP | Financial Services | 4,500 | $329K | 0.00% | SOLD |
| 48 | CPNG | COUPANG INC | Consumer Cyclical | 17,237 | $325K | 0.00% | SOLD |
| 49 | XOP | SPDR SERIES TRUST | — | 1,772 | $322K | 0.00% | SOLD |
| 50 | COM | DIREXION SHARES ETF TRUST | — | 9,238 | $310K | 0.00% | SOLD |
| 51 | XTL | SPDR SERIES TRUST | — | 1,646 | $310K | 0.00% | SOLD |
| 52 | CDE | COEUR MNG INC | Basic Materials | 16,470 | $309K | 0.00% | SOLD |
| 53 | — | SOLENO THERAPEUTICS INC | — | 8,661 | $290K | 0.00% | SOLD |
| 54 | ESTC | ELASTIC N V | Technology | 5,712 | $286K | 0.00% | SOLD |
| 55 | HUBS | HUBSPOT INC | Technology | 1,141 | $279K | 0.00% | SOLD |
| 56 | TECH | BIO-TECHNE CORP | Healthcare | 5,132 | $268K | 0.00% | SOLD |
| 57 | BILS | SPDR SERIES TRUST | — | 2,650 | $264K | 0.00% | SOLD |
| 58 | — | NUVEEN NEW JERSEY | — | 21,116 | $260K | 0.00% | SOLD |
| 59 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 12,034 | $258K | 0.00% | SOLD |
| 60 | TSN | TYSON FOODS INC | Consumer Defensive | 3,966 | $254K | 0.00% | SOLD |
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%