Portfolio (Quarterly)
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OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | VVR | INVESCO SR INCOME TR | Financial Services | 31,940.0 | $96K | 0.00% | -1K | -3.2% | $3.00 | -2.3% |
| 1722 | FT | FRANKLIN UNVL TR | Financial Services | 11,795.0 | $95K | 0.00% | — | — | $8.06 | -2.4% |
| 1723 | BITO | PROSHARES TR | — | 11,344.0 | $91K | 0.00% | -7K | -37.9% | $7.98 | +8.9% |
| 1724 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 24,714.0 | $90K | 0.00% | -1K | -5.0% | $3.64 | -1.9% |
| 1725 | INAB | IN8BIO INC | Healthcare | 63,042.0 | $89K | 0.00% | +39K | +162.3% | $1.41 | -21.3% |
| 1726 | BTG | B2GOLD CORP | Basic Materials | 23,700.0 | $89K | 0.00% | NEW | — | $3.74 | +39.0% |
| 1727 | LAND | GLADSTONE LD CORP | Real Estate | 10,004.0 | $85K | 0.00% | -2K | -15.4% | $8.53 | -3.4% |
| 1728 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 25,891.0 | $74K | 0.00% | +7K | +34.7% | $2.87 | -1.0% |
| 1729 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 11,236.0 | $72K | 0.00% | NEW | — | $6.39 | -17.2% |
| 1730 | STLA | STELLANTIS N.V | Consumer Cyclical | 11,837.0 | $68K | 0.00% | NEW | — | $5.74 | -10.8% |
| 1731 | TV | GRUPO TELEVISA S A B | Communication Services | 24,361.0 | $66K | 0.00% | — | — | $2.71 | +5.2% |
| 1732 | SNAP | SNAP INC | Communication Services | 14,373.0 | $64K | 0.00% | +4K | +38.4% | $4.44 | +16.7% |
| 1733 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 20,533.0 | $62K | 0.00% | +630.0 | +3.2% | $3.03 | -2.6% |
| 1734 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 12,656.0 | $61K | 0.00% | NEW | — | $4.85 | -23.5% |
| 1735 | BMBL | BUMBLE INC | Technology | 19,100.0 | $61K | 0.00% | +7K | +54.0% | $3.20 | -18.8% |
| 1736 | ABR | ARBOR REALTY TRUST INC | Real Estate | 11,014.0 | $60K | 0.00% | -3K | -20.7% | $5.42 | -7.7% |
| 1737 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 12,213.0 | $58K | 0.00% | NEW | — | $4.73 | +5.7% |
| 1738 | — | LITHIUM AMERS CORP NEW | — | 14,550.0 | $56K | 0.00% | NEW | — | $3.85 | — |
| 1739 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 12,136.0 | $56K | 0.00% | +127.0 | +1.1% | $4.61 | +2.2% |
| 1740 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 22,850.0 | $50K | 0.00% | NEW | — | $2.21 | -46.2% |
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%