Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 22,410.0 | $339K | 0.00% | -433.0 | -1.9% | $15.12 | +1.6% |
| 542 | ACM | AECOM | Industrials | 4,846.0 | $338K | 0.00% | -69.0 | -1.4% | $69.80 | -10.9% |
| 543 | GFS | GLOBALFOUNDRIES INC | Technology | 4,095.0 | $337K | 0.00% | -1K | -22.3% | $82.41 | -35.2% |
| 544 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 4,896.0 | $336K | 0.00% | -778.0 | -13.7% | $68.54 | +3.4% |
| 545 | MPV | BARINGS PARTN INVS | Financial Services | 19,900.0 | $335K | 0.00% | -500.0 | -2.5% | $16.84 | -0.5% |
| 546 | FOUR | SHIFT4 PMTS INC | Technology | 6,882.0 | $335K | 0.00% | -9K | -55.3% | $48.64 | -8.8% |
| 547 | MARA | MARA HOLDINGS INC | Financial Services | 24,096.0 | $335K | 0.00% | -2K | -6.3% | $13.89 | -30.1% |
| 548 | NRG | NRG ENERGY INC | Utilities | 2,234.0 | $326K | 0.00% | -16K | -87.5% | $146.06 | -16.2% |
| 549 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,923.0 | $324K | 0.00% | -450.0 | -19.0% | $168.66 | +1.5% |
| 550 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 13,505.0 | $320K | 0.00% | -5K | -26.1% | $23.71 | +2.1% |
| 551 | MWA | MUELLER WTR PRODS INC | Industrials | 12,241.0 | $316K | 0.00% | -16K | -56.4% | $25.83 | -2.5% |
| 552 | YYY | AMPLIFY ETF TR | — | 27,369.0 | $316K | 0.00% | -12K | -31.2% | $11.53 | -0.8% |
| 553 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 19,554.0 | $311K | 0.00% | -410.0 | -2.0% | $15.93 | -1.3% |
| 554 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 31,404.0 | $308K | 0.00% | -1K | -4.0% | $9.81 | +1.9% |
| 555 | IYR | ISHARES TR | — | 2,979.0 | $305K | 0.00% | -652.0 | -18.0% | $102.25 | +1.9% |
| 556 | IEI | ISHARES TR | — | 2,558.0 | $300K | 0.00% | -2K | -46.5% | $117.45 | -0.8% |
| 557 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,192.0 | $300K | 0.00% | -2K | -41.8% | $136.95 | +22.6% |
| 558 | — | TOTALENERGIES SE | — | 3,839.0 | $299K | 0.00% | -370.0 | -8.8% | $77.76 | — |
| 559 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 789.0 | $296K | 0.00% | -135.0 | -14.6% | $375.32 | -13.8% |
| 560 | WTFC | WINTRUST FINL CORP | Financial Services | 1,840.0 | $296K | 0.00% | -69.0 | -3.6% | $160.72 | +0.1% |
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%