Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PFF | ISHARES TR | — | 157,305.0 | $4.8M | 0.05% | +5K | +3.6% | $30.49 | +0.1% |
| 182 | PNR | PENTAIR PLC | Industrials | 62,504.0 | $4.8M | 0.05% | +16K | +35.4% | $76.66 | -16.7% |
| 183 | NUE | NUCOR CORP | Basic Materials | 21,477.0 | $4.8M | 0.05% | +7K | +47.3% | $222.75 | +18.8% |
| 184 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 19,294.0 | $4.8M | 0.05% | +10K | +97.7% | $247.89 | +5.3% |
| 185 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 113,012.0 | $4.6M | 0.05% | +6K | +5.4% | $40.65 | +0.1% |
| 186 | JSMD | JANUS DETROIT STR TR | — | 45,265.0 | $4.6M | 0.05% | +10K | +28.7% | $101.24 | -5.1% |
| 187 | TT | TRANE TECHNOLOGIES PLC | Industrials | 9,322.0 | $4.6M | 0.05% | +2K | +24.5% | $491.16 | -5.6% |
| 188 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 57,598.0 | $4.6M | 0.05% | +27K | +85.5% | $79.44 | +4.6% |
| 189 | OLED | UNIVERSAL DISPLAY CORP | Technology | 52,541.0 | $4.5M | 0.05% | +1K | +2.2% | $86.59 | -1.6% |
| 190 | GDX | VANECK ETF TRUST | — | 59,889.0 | $4.5M | 0.05% | +3K | +5.9% | $75.45 | +18.6% |
| 191 | — | STUBHUB HLDGS INC | — | 344,827.0 | $4.4M | 0.05% | +123K | +55.4% | $12.87 | — |
| 192 | SNDK | SANDISK CORP | Technology | 1,951.0 | $4.4M | 0.05% | +100.0 | +5.4% | $2273.73 | -28.6% |
| 193 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 247,271.0 | $4.4M | 0.05% | +87K | +54.7% | $17.93 | -0.7% |
| 194 | TFLO | ISHARES TR | — | 87,508.0 | $4.4M | 0.05% | +63K | +257.7% | $50.63 | -0.1% |
| 195 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 196,810.0 | $4.4M | 0.05% | +6K | +3.4% | $22.29 | -1.3% |
| 196 | BB | BLACKBERRY LTD | Technology | 346,390.0 | $4.4M | 0.05% | +147K | +73.3% | $12.65 | -32.2% |
| 197 | COP | CONOCOPHILLIPS | Energy | 42,136.0 | $4.4M | 0.05% | +375.0 | +0.9% | $103.96 | +24.8% |
| 198 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 114,183.0 | $4.4M | 0.05% | +74K | +181.6% | $38.19 | +6.5% |
| 199 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 112,937.0 | $4.3M | 0.05% | +5K | +4.6% | $38.09 | -0.4% |
| 200 | PPA | INVESCO EXCHANGE TRADED FD T | — | 24,319.0 | $4.3M | 0.05% | +8K | +45.7% | $176.65 | +3.3% |
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%