Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IJJ | ISHARES TR | — | 19,822.0 | $2.9M | 0.03% | +217.0 | +1.1% | $147.73 | +0.9% |
| 262 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 61,024.0 | $2.9M | 0.03% | +2K | +3.2% | $47.68 | -2.6% |
| 263 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 97,103.0 | $2.9M | 0.03% | +2K | +1.6% | $29.40 | +1.1% |
| 264 | SAN | BANCO SANTANDER SA | Financial Services | 205,896.0 | $2.8M | 0.03% | +24K | +13.1% | $13.80 | +3.3% |
| 265 | NLR | VANECK ETF TRUST | — | 24,369.0 | $2.8M | 0.03% | +11K | +79.6% | $115.98 | -1.3% |
| 266 | VUSB | VANGUARD BD INDEX FDS | — | 56,734.0 | $2.8M | 0.03% | +22K | +62.2% | $49.78 | -0.1% |
| 267 | — | AMCOR PLC | — | 64,809.0 | $2.8M | 0.03% | +1K | +1.8% | $43.35 | — |
| 268 | VHT | VANGUARD WORLD FD | — | 9,337.0 | $2.8M | 0.03% | +255.0 | +2.8% | $299.01 | +6.6% |
| 269 | GIS | GENERAL MILLS INC | Consumer Defensive | 79,931.0 | $2.8M | 0.03% | +8K | +11.8% | $34.80 | +9.4% |
| 270 | IUSG | ISHARES TR | — | 14,707.0 | $2.8M | 0.03% | +3K | +20.9% | $188.09 | +1.6% |
| 271 | IWN | ISHARES TR | — | 12,496.0 | $2.8M | 0.03% | +7K | +110.8% | $221.20 | +1.5% |
| 272 | AXON | AXON ENTERPRISE INC | Industrials | 4,922.0 | $2.8M | 0.03% | +2K | +57.7% | $560.61 | +10.6% |
| 273 | BROS | DUTCH BROS INC | Consumer Cyclical | 38,325.0 | $2.8M | 0.03% | +15K | +65.4% | $71.81 | -32.5% |
| 274 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 83,390.0 | $2.7M | 0.03% | +23K | +38.3% | $32.97 | +0.4% |
| 275 | ALLE | ALLEGION PLC | Industrials | 19,401.0 | $2.7M | 0.03% | +1K | +7.4% | $140.49 | +13.8% |
| 276 | AOS | SMITH A O CORP | Industrials | 43,002.0 | $2.7M | 0.03% | +5K | +14.3% | $62.72 | -3.0% |
| 277 | VIS | VANGUARD WORLD FD | — | 7,472.0 | $2.7M | 0.03% | +349.0 | +4.9% | $360.38 | -2.2% |
| 278 | SATS | ECHOSTAR CORP | Technology | 26,337.0 | $2.7M | 0.03% | +16K | +145.3% | $101.50 | -9.5% |
| 279 | VTWG | VANGUARD SCOTTSDALE FDS | — | 9,278.0 | $2.7M | 0.03% | +1K | +14.3% | $287.68 | -1.5% |
| 280 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 27,523.0 | $2.7M | 0.03% | +866.0 | +3.2% | $96.88 | +2.3% |
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%