Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | HIGHLAND OPPS & INCOME FD | — | 532,264.0 | $3.8M | 0.04% | +72K | +15.7% | $7.13 | — |
| 222 | DLR | DIGITAL RLTY TR INC | Real Estate | 20,953.0 | $3.8M | 0.04% | +295.0 | +1.4% | $179.58 | +8.7% |
| 223 | IHDG | WISDOMTREE TR | — | 71,692.0 | $3.8M | 0.04% | +4K | +6.3% | $52.38 | +1.4% |
| 224 | SRE | SEMPRA | Utilities | 40,419.0 | $3.7M | 0.04% | +405.0 | +1.0% | $92.71 | -6.0% |
| 225 | ILCV | ISHARES TR | — | 36,678.0 | $3.7M | 0.04% | +24K | +199.1% | $101.24 | +6.3% |
| 226 | CAIE | CALAMOS ETF TR | — | 135,127.0 | $3.7M | 0.04% | +5K | +3.5% | $27.21 | -0.3% |
| 227 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 171,242.0 | $3.7M | 0.04% | +11K | +7.0% | $21.40 | -4.5% |
| 228 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 59,086.0 | $3.6M | 0.04% | +17K | +41.7% | $61.46 | -2.5% |
| 229 | CTAS | CINTAS CORP | Industrials | 21,087.0 | $3.6M | 0.04% | +6K | +42.1% | $170.08 | +17.3% |
| 230 | SYY | SYSCO CORP | Consumer Defensive | 42,785.0 | $3.6M | 0.04% | +1K | +2.6% | $83.58 | -1.9% |
| 231 | XLRE | SELECT SECTOR SPDR TR | — | 80,487.0 | $3.5M | 0.04% | +54K | +199.8% | $44.03 | +1.4% |
| 232 | NSC | NORFOLK SOUTHN CORP | Industrials | 11,233.0 | $3.5M | 0.04% | +202.0 | +1.8% | $314.59 | +7.7% |
| 233 | UGI | UGI CORP NEW | Utilities | 102,255.0 | $3.5M | 0.04% | +7K | +7.6% | $34.54 | +11.2% |
| 234 | AIG | AMERICAN INTL GROUP INC | Financial Services | 46,878.0 | $3.5M | 0.04% | +749.0 | +1.6% | $74.53 | +2.1% |
| 235 | SPYI | NEOS ETF TRUST | — | 64,972.0 | $3.4M | 0.04% | +19K | +41.4% | $53.09 | +1.8% |
| 236 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,649.0 | $3.4M | 0.04% | +49.0 | +3.1% | $2080.79 | +6.1% |
| 237 | EEMV | ISHARES INC | — | 45,567.0 | $3.4M | 0.04% | +2K | +4.9% | $75.28 | -1.3% |
| 238 | ECG | EVERUS CONSTR GROUP | Industrials | 20,599.0 | $3.4M | 0.04% | +7K | +53.3% | $165.95 | -22.2% |
| 239 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 78,368.0 | $3.4M | 0.04% | +5K | +7.2% | $43.61 | -1.6% |
| 240 | — | VELO3D INC | — | 193,705.0 | $3.4M | 0.04% | +34K | +21.5% | $17.55 | — |
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%