Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PHO | INVESCO EXCHANGE TRADED FD T | — | 22,829.0 | $1.6M | 0.02% | +4K | +23.2% | $69.08 | +2.6% |
| 362 | IDXX | IDEXX LABS INC | Healthcare | 2,992.0 | $1.6M | 0.02% | +30.0 | +1.0% | $526.44 | +5.1% |
| 363 | TDOC | TELADOC HEALTH INC | Healthcare | 185,291.0 | $1.6M | 0.02% | +3K | +1.4% | $8.48 | -23.7% |
| 364 | HESM | HESS MIDSTREAM LP | Energy | 41,674.0 | $1.6M | 0.02% | +5K | +13.1% | $37.60 | +6.6% |
| 365 | BWXT | BWX TECHNOLOGIES INC | Industrials | 7,971.0 | $1.6M | 0.02% | +2K | +43.5% | $194.65 | -15.2% |
| 366 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 100,113.0 | $1.5M | 0.02% | +911.0 | +0.9% | $15.35 | +6.1% |
| 367 | MFC | MANULIFE FINL CORP | Financial Services | 37,581.0 | $1.5M | 0.02% | +3K | +9.3% | $40.51 | +8.7% |
| 368 | VDE | VANGUARD WORLD FD | — | 10,130.0 | $1.5M | 0.02% | +699.0 | +7.4% | $150.13 | +19.4% |
| 369 | RDDT | REDDIT INC | Communication Services | 8,641.0 | $1.5M | 0.02% | +2K | +27.6% | $173.58 | -8.8% |
| 370 | PPG | PPG INDS INC | Basic Materials | 12,323.0 | $1.5M | 0.02% | +76.0 | +0.6% | $121.29 | -7.0% |
| 371 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 32,441.0 | $1.5M | 0.02% | +3K | +10.4% | $46.05 | -0.4% |
| 372 | VTEB | VANGUARD MUN BD FDS | — | 28,521.0 | $1.4M | 0.01% | +15K | +114.6% | $50.58 | -2.1% |
| 373 | DES | WISDOMTREE TR | — | 35,184.0 | $1.4M | 0.01% | +1K | +3.6% | $40.68 | +1.1% |
| 374 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 111,630.0 | $1.4M | 0.01% | +4K | +4.0% | $12.80 | -3.3% |
| 375 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 45,183.0 | $1.4M | 0.01% | +8K | +23.0% | $31.61 | +9.8% |
| 376 | FISV | FISERV INC | Technology | 28,790.0 | $1.4M | 0.01% | +2K | +9.1% | $49.05 | +5.4% |
| 377 | ZAP | GLOBAL X FDS | — | 40,789.0 | $1.4M | 0.01% | +15K | +57.2% | $34.61 | -5.7% |
| 378 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 8,214.0 | $1.4M | 0.01% | +304.0 | +3.8% | $170.14 | -5.3% |
| 379 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 113,508.0 | $1.4M | 0.01% | +5K | +4.3% | $12.31 | +0.0% |
| 380 | OGE | OGE ENERGY CORP | Utilities | 28,707.0 | $1.4M | 0.01% | +589.0 | +2.1% | $48.66 | -3.3% |
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%