Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 23,965.0 | $2.6M | 0.03% | +8K | +45.8% | $109.52 | +0.2% |
| 282 | FMHI | FIRST TR EXCH TRADED FD III | — | 54,013.0 | $2.6M | 0.03% | +3K | +5.4% | $48.49 | -2.0% |
| 283 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 61,140.0 | $2.6M | 0.03% | +26K | +73.0% | $42.68 | +18.3% |
| 284 | HLNE | HAMILTON LANE INC | Financial Services | 32,761.0 | $2.6M | 0.03% | +11K | +49.8% | $78.83 | +28.3% |
| 285 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 22,976.0 | $2.6M | 0.03% | +9K | +61.1% | $111.31 | +26.1% |
| 286 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,033.0 | $2.5M | 0.03% | +254.0 | +9.1% | $839.36 | -33.9% |
| 287 | OWL | BLUE OWL CAPITAL INC | Financial Services | 285,046.0 | $2.5M | 0.03% | +25K | +9.8% | $8.75 | +32.5% |
| 288 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 21,614.0 | $2.5M | 0.03% | +392.0 | +1.9% | $114.88 | -0.4% |
| 289 | PLD | PROLOGIS INC. | Real Estate | 18,257.0 | $2.5M | 0.03% | +535.0 | +3.0% | $135.47 | +3.4% |
| 290 | VCR | VANGUARD WORLD FD | — | 6,124.0 | $2.4M | 0.03% | +34.0 | +0.6% | $396.61 | -1.4% |
| 291 | BDX | BECTON DICKINSON & CO | Healthcare | 15,929.0 | $2.4M | 0.03% | +530.0 | +3.4% | $151.33 | +19.5% |
| 292 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 61,335.0 | $2.4M | 0.03% | +22K | +54.9% | $39.27 | +0.7% |
| 293 | XLP | SELECT SECTOR SPDR TR | — | 28,987.0 | $2.4M | 0.03% | +11K | +57.8% | $83.07 | +3.0% |
| 294 | FIX | COMFORT SYS USA INC | Industrials | 1,211.0 | $2.4M | 0.03% | +815.0 | +205.8% | $1981.95 | -12.3% |
| 295 | F | FORD MTR CO | Consumer Cyclical | 171,876.0 | $2.4M | 0.03% | +79K | +86.0% | $13.90 | +0.2% |
| 296 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,866.0 | $2.4M | 0.03% | +59.0 | +1.6% | $616.84 | -13.8% |
| 297 | WEC | WEC ENERGY GROUP INC | Utilities | 20,238.0 | $2.4M | 0.03% | +3K | +19.0% | $116.77 | -4.9% |
| 298 | CLX | CLOROX CO DEL | Consumer Defensive | 24,711.0 | $2.4M | 0.03% | +2K | +10.6% | $95.44 | +10.6% |
| 299 | XLG | INVESCO EXCHANGE TRADED FD T | — | 38,508.0 | $2.4M | 0.03% | +4K | +10.2% | $61.23 | +1.9% |
| 300 | EEFT | EURONET WORLDWIDE INC | Technology | 32,017.0 | $2.3M | 0.03% | +2K | +6.8% | $73.19 | -5.4% |
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%