Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | DBJP | DBX ETF TR | — | 3,673.0 | $422K | 0.01% | NEW | — | $114.79 | +0.1% |
| 1342 | GSL | GLOBAL SHIP LEASE INC | Industrials | 11,177.0 | $420K | 0.00% | +442.0 | +4.1% | $37.60 | +16.6% |
| 1343 | SPYM | SPDR SERIES TRUST | — | 4,779.0 | $420K | 0.00% | NEW | — | $87.88 | +2.6% |
| 1344 | IBDY | ISHARES TR | — | 16,304.0 | $420K | 0.00% | +8K | +85.5% | $25.75 | -1.7% |
| 1345 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 38,268.0 | $418K | 0.00% | -9K | -19.3% | $10.92 | -11.3% |
| 1346 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 7,322.0 | $418K | 0.00% | -3K | -27.0% | $57.05 | +6.1% |
| 1347 | ISTB | ISHARES TR | — | 8,630.0 | $416K | 0.00% | -12K | -57.7% | $48.25 | -0.5% |
| 1348 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 11,406.0 | $416K | 0.00% | -145.0 | -1.3% | $36.48 | +1.1% |
| 1349 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 54,139.0 | $415K | 0.00% | +5K | +9.7% | $7.67 | -1.7% |
| 1350 | ESAB | ESAB CORPORATION | Industrials | 4,203.0 | $415K | 0.00% | +801.0 | +23.5% | $98.63 | -17.5% |
| 1351 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 7,829.0 | $412K | 0.00% | -6K | -43.9% | $52.65 | +28.3% |
| 1352 | AGNC | AGNC INVT CORP | Real Estate | 37,671.0 | $411K | 0.00% | — | — | $10.90 | -0.1% |
| 1353 | ASPN | ASPEN AEROGELS INC | Industrials | 64,430.0 | $408K | 0.00% | -12K | -15.5% | $6.34 | -18.3% |
| 1354 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 10,280.0 | $407K | 0.00% | +5K | +109.0% | $39.57 | +15.0% |
| 1355 | USHY | ISHARES TR | — | 10,975.0 | $406K | 0.00% | -2K | -12.7% | $37.02 | -0.5% |
| 1356 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 33,976.0 | $406K | 0.00% | -620.0 | -1.8% | $11.95 | -2.7% |
| 1357 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 11,514.0 | $406K | 0.00% | +1K | +13.1% | $35.24 | +0.6% |
| 1358 | RAAX | VANECK ETF TRUST | — | 10,219.0 | $405K | 0.00% | NEW | — | $39.67 | +5.9% |
| 1359 | GPMT | GRANITE PT MTG TR INC | Real Estate | 270,000.0 | $405K | 0.00% | — | — | $1.50 | -24.7% |
| 1360 | DRIV | GLOBAL X FDS | — | 10,500.0 | $405K | 0.00% | — | — | $38.57 | -9.5% |
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
32.3%
Financial Services
16.8%
Industrials
13.0%
Healthcare
9.0%
Consumer Cyclical
8.5%
Communication Services
5.8%
Consumer Defensive
4.4%
Energy
4.4%
Utilities
2.6%
Basic Materials
1.9%