Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CFG | CITIZENS FINL GROUP INC | Financial Services | 61,085.0 | $4.3M | 0.05% | +40K | +193.8% | $70.07 | +4.8% |
| 202 | DDOG | DATADOG INC | Technology | 16,420.0 | $4.3M | 0.05% | +1K | +7.5% | $260.36 | -5.5% |
| 203 | IUSV | ISHARES TR | — | 38,495.0 | $4.2M | 0.04% | +388.0 | +1.0% | $110.15 | +4.1% |
| 204 | XAR | SPDR SERIES TRUST | — | 14,636.0 | $4.2M | 0.04% | +2K | +16.3% | $283.79 | +2.3% |
| 205 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 100,384.0 | $4.1M | 0.04% | +11K | +12.1% | $41.33 | +4.9% |
| 206 | ONTO | ONTO INNOVATION INC | Technology | 10,931.0 | $4.1M | 0.04% | +7K | +148.7% | $378.45 | -16.7% |
| 207 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 165,579.0 | $4.1M | 0.04% | +14K | +9.5% | $24.98 | -3.9% |
| 208 | BINC | BLACKROCK ETF TRUST II | — | 78,778.0 | $4.1M | 0.04% | +26K | +49.6% | $52.34 | -0.7% |
| 209 | POWL | POWELL INDS INC | Industrials | 14,372.0 | $4.1M | 0.04% | +8K | +121.7% | $286.36 | -28.9% |
| 210 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 222,656.0 | $4.1M | 0.04% | +6K | +2.6% | $18.47 | +1.4% |
| 211 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 402,706.0 | $4.1M | 0.04% | +5K | +1.4% | $10.14 | +5.1% |
| 212 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 18,544.0 | $4.0M | 0.04% | +17K | +920.0% | $217.22 | -0.1% |
| 213 | IREN | IREN LIMITED | Financial Services | 87,671.0 | $4.0M | 0.04% | +48K | +119.1% | $45.73 | -8.2% |
| 214 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 35,841.0 | $3.9M | 0.04% | +11K | +44.3% | $109.77 | -1.9% |
| 215 | FEOE | RBB FUND TRUST | — | 73,197.0 | $3.9M | 0.04% | +515.0 | +0.7% | $53.40 | +3.4% |
| 216 | NVT | NVENT ELEC PLC | Industrials | 22,997.0 | $3.9M | 0.04% | +1K | +5.9% | $169.61 | -2.9% |
| 217 | NI | NISOURCE INC | Utilities | 81,546.0 | $3.9M | 0.04% | +6K | +7.9% | $47.55 | -11.4% |
| 218 | NKE | NIKE INC | Consumer Cyclical | 93,761.0 | $3.8M | 0.04% | +19K | +24.8% | $41.05 | -2.4% |
| 219 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,456.0 | $3.8M | 0.04% | +2K | +13.8% | $248.37 | +7.4% |
| 220 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 52,268.0 | $3.8M | 0.04% | +4K | +7.4% | $73.35 | -16.3% |
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%