Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | VNOM | VIPER ENERGY INC | Energy | 4,540 | $213K | 0.00% | SOLD |
| 82 | EMBJ | EMBRAER S.A. | Industrials | 3,588 | $213K | 0.00% | SOLD |
| 83 | — | FLOTEK INDUSTRIES INC | — | 12,330 | $209K | 0.00% | SOLD |
| 84 | IYC | ISHARES TR | — | 2,128 | $206K | 0.00% | SOLD |
| 85 | MORN | MORNINGSTAR INC | Financial Services | 1,219 | $206K | 0.00% | SOLD |
| 86 | MOS | MOSAIC CO | Basic Materials | 8,064 | $206K | 0.00% | SOLD |
| 87 | WLK | WESTLAKE CORPORATION | Basic Materials | 1,735 | $203K | 0.00% | SOLD |
| 88 | CAE | CAE INC | Industrials | 7,750 | $202K | 0.00% | SOLD |
| 89 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 2,459 | $201K | 0.00% | SOLD |
| 90 | JOBY | JOBY AVIATION INC | Industrials | 21,334 | $176K | 0.00% | SOLD |
| 91 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,360 | $162K | 0.00% | SOLD |
| 92 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 10,090 | $111K | 0.00% | SOLD |
| 93 | CLSK | CLEANSPARK INC | Technology | 11,759 | $100K | 0.00% | SOLD |
| 94 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 12,439 | $100K | 0.00% | SOLD |
| 95 | — | GREENLAND ENERGY CO | — | 11,000 | $96K | 0.00% | SOLD |
| 96 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 76,982 | $87K | 0.00% | SOLD |
| 97 | OCGN | OCUGEN INC | Healthcare | 43,805 | $79K | 0.00% | SOLD |
| 98 | WEN | WENDYS CO | Consumer Cyclical | 10,281 | $71K | 0.00% | SOLD |
| 99 | WIT | WIPRO LTD | Technology | 21,000 | $45K | 0.00% | SOLD |
| 100 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 15,572 | $39K | — | 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%