Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VHT | VANGUARD WORLD FD | — | 9,082.0 | $2.5M | 0.03% | +184.0 | +2.1% | $272.33 | +10.1% |
| 262 | LAMR | LAMAR ADVERTISING CO | Real Estate | 19,372.0 | $2.5M | 0.03% | +614.0 | +3.3% | $126.66 | +25.5% |
| 263 | FMHI | FIRST TR EXCH TRADED FD III | — | 51,258.0 | $2.4M | 0.03% | +3K | +5.7% | $47.54 | +0.6% |
| 264 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 226,313.0 | $2.4M | 0.03% | +12K | +5.4% | $10.74 | +22.3% |
| 265 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 24,842.0 | $2.4M | 0.03% | +2K | +7.3% | $96.47 | +12.9% |
| 266 | KVUE | KENVUE INC | Consumer Defensive | 138,713.0 | $2.4M | 0.03% | +11K | +8.5% | $17.24 | +11.0% |
| 267 | OWL | BLUE OWL CAPITAL INC | Financial Services | 259,635.0 | $2.4M | 0.03% | +46K | +21.8% | $9.13 | +0.3% |
| 268 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 31,051.0 | $2.4M | 0.03% | +21K | +208.8% | $76.21 | +3.1% |
| 269 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 186,957.0 | $2.4M | 0.03% | +12K | +6.7% | $12.65 | +5.3% |
| 270 | CLX | CLOROX CO DEL | Consumer Defensive | 22,334.0 | $2.3M | 0.03% | +7K | +47.5% | $103.63 | -7.6% |
| 271 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 34,396.0 | $2.3M | 0.03% | +24K | +222.5% | $67.07 | +39.4% |
| 272 | SPGI | S&P GLOBAL INC | Financial Services | 5,391.0 | $2.3M | 0.03% | +64.0 | +1.2% | $425.34 | +0.9% |
| 273 | SPYI | NEOS ETF TRUST | — | 45,941.0 | $2.3M | 0.03% | +7K | +18.2% | $49.37 | +7.0% |
| 274 | MTN | VAIL RESORTS INC | Consumer Cyclical | 17,571.0 | $2.3M | 0.03% | +3K | +19.7% | $128.32 | +12.9% |
| 275 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 31,065.0 | $2.3M | 0.03% | +4K | +14.5% | $72.55 | +6.4% |
| 276 | VIS | VANGUARD WORLD FD | — | 7,123.0 | $2.2M | 0.03% | +520.0 | +7.9% | $312.22 | +10.5% |
| 277 | VMBS | VANGUARD SCOTTSDALE FDS | — | 47,281.0 | $2.2M | 0.03% | +1K | +2.8% | $46.95 | -1.7% |
| 278 | EFG | ISHARES TR | — | 19,683.0 | $2.2M | 0.03% | +850.0 | +4.5% | $111.37 | +8.5% |
| 279 | VCR | VANGUARD WORLD FD | — | 6,090.0 | $2.2M | 0.03% | +392.0 | +6.9% | $359.03 | +7.7% |
| 280 | ESLT | ELBIT SYS LTD | Industrials | 2,572.0 | $2.2M | 0.03% | +734.0 | +39.9% | $849.09 | -6.6% |
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
27.4%
Financial Services
17.2%
Industrials
12.4%
Healthcare
9.0%
Consumer Cyclical
8.4%
Communication Services
8.3%
Energy
6.3%
Consumer Defensive
4.8%
Utilities
2.6%
Basic Materials
2.2%