Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | NRG | NRG ENERGY INC | Utilities | 2,234.0 | $326K | 0.00% | -16K | -87.5% | $146.06 | -19.9% |
| 1442 | MTZ | MASTEC INC | Industrials | 781.0 | $325K | 0.00% | +19.0 | +2.5% | $416.06 | -35.6% |
| 1443 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 9,574.0 | $324K | 0.00% | +3K | +44.1% | $33.88 | +9.6% |
| 1444 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,923.0 | $324K | 0.00% | -450.0 | -19.0% | $168.66 | -5.7% |
| 1445 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 19,379.0 | $323K | 0.00% | — | — | $16.69 | +0.3% |
| 1446 | CWEN | CLEARWAY ENERGY INC | Utilities | 9,453.0 | $323K | 0.00% | +2K | +22.7% | $34.18 | -4.1% |
| 1447 | NTR | NUTRIEN LTD | Basic Materials | 5,122.0 | $322K | 0.00% | +732.0 | +16.7% | $62.95 | +16.0% |
| 1448 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 19,346.0 | $321K | 0.00% | NEW | — | $16.61 | -23.7% |
| 1449 | — | FS SPECIALTY LENDING FD | — | 28,791.0 | $321K | 0.00% | +10K | +52.4% | $11.15 | — |
| 1450 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 2,165.0 | $321K | 0.00% | NEW | — | $148.16 | -13.7% |
| 1451 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 12,654.0 | $321K | 0.00% | — | — | $25.33 | +4.2% |
| 1452 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 13,505.0 | $320K | 0.00% | -5K | -26.1% | $23.71 | +3.7% |
| 1453 | SDOG | ALPS ETF TR | — | 4,691.0 | $320K | 0.00% | +1K | +29.5% | $68.22 | +8.6% |
| 1454 | GPIQ | GOLDMAN SACHS ETF TR | — | 5,380.0 | $319K | 0.00% | +1K | +22.8% | $59.31 | -4.6% |
| 1455 | PFXF | VANECK ETF TRUST | — | 17,749.0 | $317K | 0.00% | +6K | +50.2% | $17.84 | +0.4% |
| 1456 | MWA | MUELLER WTR PRODS INC | Industrials | 12,241.0 | $316K | 0.00% | -16K | -56.4% | $25.83 | -2.6% |
| 1457 | YYY | AMPLIFY ETF TR | — | 27,369.0 | $316K | 0.00% | -12K | -31.2% | $11.53 | -1.1% |
| 1458 | NJR | NEW JERSEY RES CORP | Utilities | 5,618.0 | $315K | 0.00% | +45.0 | +0.8% | $56.04 | -1.8% |
| 1459 | HPQ | HP INC | Technology | 14,247.0 | $313K | 0.00% | +2K | +13.7% | $21.94 | +36.8% |
| 1460 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 5,570.0 | $312K | 0.00% | NEW | — | $56.02 | +31.1% |
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%