Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | HL | HECLA MINING COMPANY | Basic Materials | 10,367.0 | $160K | 0.00% | -6K | -36.3% | $15.43 | +22.0% |
| 622 | — | JBS N.V. | — | 13,185.0 | $156K | 0.00% | -980.0 | -6.9% | $11.85 | — |
| 623 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 74,208.0 | $131K | 0.00% | -13K | -15.4% | $1.77 | +10.2% |
| 624 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 21,301.0 | $131K | 0.00% | -1K | -5.2% | $6.14 | +9.1% |
| 625 | SCM | STELLUS CAP INVT CORP | Financial Services | 15,329.0 | $129K | 0.00% | -81.0 | -0.5% | $8.42 | +1.9% |
| 626 | SERV | SERVE ROBOTICS INC | Industrials | 17,783.0 | $117K | 0.00% | -3K | -13.7% | $6.58 | -25.5% |
| 627 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 11,410.0 | $113K | 0.00% | -4K | -24.9% | $9.86 | +4.3% |
| 628 | TLS | TELOS CORP MD | Technology | 23,845.0 | $110K | 0.00% | -10K | -30.2% | $4.60 | -4.6% |
| 629 | PRME | PRIME MEDICINE INC | Healthcare | 29,650.0 | $109K | 0.00% | -4K | -11.9% | $3.69 | -14.1% |
| 630 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 16,428.0 | $107K | 0.00% | -220.0 | -1.3% | $6.50 | -1.7% |
| 631 | VVR | INVESCO SR INCOME TR | Financial Services | 31,940.0 | $96K | 0.00% | -1K | -3.2% | $3.00 | -2.3% |
| 632 | BITO | PROSHARES TR | — | 11,344.0 | $91K | 0.00% | -7K | -37.9% | $7.98 | +8.9% |
| 633 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 24,714.0 | $90K | 0.00% | -1K | -5.0% | $3.64 | -1.9% |
| 634 | LAND | GLADSTONE LD CORP | Real Estate | 10,004.0 | $85K | 0.00% | -2K | -15.4% | $8.53 | -3.4% |
| 635 | ABR | ARBOR REALTY TRUST INC | Real Estate | 11,014.0 | $60K | 0.00% | -3K | -20.7% | $5.42 | -7.7% |
| 636 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 14,300.0 | $48K | 0.00% | -2K | -12.3% | $3.36 | +21.4% |
| 637 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 20,500.0 | $36K | — | -2K | -8.9% | $1.74 | -53.9% |
| 638 | CLVT | CLARIVATE PLC | Technology | 16,000.0 | $35K | — | -24K | -59.5% | $2.16 | -12.5% |
| 639 | — | OUTLOOK THERAPEUTICS INC | — | 14,000.0 | $22K | — | -2K | -9.7% | $1.59 | — |
| 640 | MERC | MERCER INTL INC | Basic Materials | 19,259.0 | $13K | — | -44K | -69.4% | $0.66 | -26.3% |
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%