Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,850 | $254K | 0.00% | SOLD |
| 62 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 5,413 | $250K | 0.00% | SOLD |
| 63 | PR | PERMIAN RESOURCES CORP | Energy | 11,735 | $250K | 0.00% | SOLD |
| 64 | PBF | PBF ENERGY INC | Energy | 5,224 | $249K | 0.00% | SOLD |
| 65 | CEMB | ISHARES INC | — | 5,435 | $246K | 0.00% | SOLD |
| 66 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,058 | $239K | 0.00% | SOLD |
| 67 | SMWB | SIMILARWEB LTD | Communication Services | 91,088 | $238K | 0.00% | SOLD |
| 68 | CCI | CROWN CASTLE INC | Real Estate | 2,880 | $234K | 0.00% | SOLD |
| 69 | UA | UNDER ARMOUR INC | Consumer Cyclical | 39,885 | $231K | 0.00% | SOLD |
| 70 | BLD | TOPBUILD COR | Industrials | 645 | $227K | 0.00% | SOLD |
| 71 | FCO | ABRDN GLOBAL INCOME FUND INC | Financial Services | 71,403 | $225K | 0.00% | SOLD |
| 72 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 2,500 | $223K | 0.00% | SOLD |
| 73 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,067 | $220K | 0.00% | SOLD |
| 74 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 3,419 | $219K | 0.00% | SOLD |
| 75 | TTD | THE TRADE DESK INC | Technology | 9,547 | $217K | 0.00% | SOLD |
| 76 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 6,000 | $216K | 0.00% | SOLD |
| 77 | SPYD | SPDR SERIES TRUST | — | 4,744 | $216K | 0.00% | SOLD |
| 78 | STE | STERIS PLC | Healthcare | 974 | $215K | 0.00% | SOLD |
| 79 | BSY | BENTLEY SYS INC | Technology | 6,094 | $214K | 0.00% | SOLD |
| 80 | — | APTIV PLC | — | 3,079 | $214K | 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%