Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EWJ | ISHARES INC | — | 11,351.0 | $1.1M | 0.01% | +2K | +24.1% | $93.27 | +2.2% |
| 422 | QGRO | AMERICAN CENTY ETF TR | — | 8,933.0 | $1.1M | 0.01% | +199.0 | +2.3% | $118.05 | +1.2% |
| 423 | — | IRIDIUM COMMUNICATIONS INC | — | 18,949.0 | $1.0M | 0.01% | +4K | +23.9% | $54.85 | — |
| 424 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,813.0 | $1.0M | 0.01% | +1K | +41.7% | $271.95 | -13.4% |
| 425 | LAZ | LAZARD INC | Financial Services | 24,482.0 | $1.0M | 0.01% | +443.0 | +1.8% | $41.94 | +9.3% |
| 426 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 41,854.0 | $1.0M | 0.01% | +1K | +2.8% | $24.46 | +12.6% |
| 427 | USMV | ISHARES TR | — | 10,527.0 | $1.0M | 0.01% | +674.0 | +6.8% | $96.46 | +5.5% |
| 428 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 48,211.0 | $1.0M | 0.01% | +24K | +100.8% | $21.05 | -3.8% |
| 429 | FNF | FIDELITY NATL FINL INC | Financial Services | 21,481.0 | $1.0M | 0.01% | +1K | +5.5% | $47.16 | +4.1% |
| 430 | TWLO | TWILIO INC | Communication Services | 4,885.0 | $1.0M | 0.01% | +100.0 | +2.1% | $206.33 | +8.2% |
| 431 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 45,991.0 | $1.0M | 0.01% | +3K | +7.3% | $21.84 | +4.8% |
| 432 | TPR | TAPESTRY INC | Consumer Cyclical | 6,843.0 | $1.0M | 0.01% | +552.0 | +8.8% | $146.38 | -8.9% |
| 433 | SSNC | SS&C TECH HLDGS | Technology | 16,096.0 | $999K | 0.01% | +5K | +51.2% | $62.05 | +33.8% |
| 434 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 31,049.0 | $993K | 0.01% | +4K | +15.7% | $31.99 | +11.3% |
| 435 | COPY | RBB FUND TRUST | — | 67,259.0 | $991K | 0.01% | +7K | +11.3% | $14.73 | +7.8% |
| 436 | DNP | DNP SELECT INCOME FD INC | Financial Services | 91,728.0 | $990K | 0.01% | +4K | +4.4% | $10.79 | +1.5% |
| 437 | VONV | VANGUARD SCOTTSDALE FDS | — | 9,263.0 | $985K | 0.01% | +281.0 | +3.1% | $106.31 | +7.2% |
| 438 | BLV | VANGUARD BD INDEX FDS | — | 14,263.0 | $983K | 0.01% | +3K | +28.2% | $68.93 | -3.5% |
| 439 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 7,658.0 | $979K | 0.01% | +5K | +164.2% | $127.90 | -7.6% |
| 440 | TLH | ISHARES TR | — | 9,685.0 | $972K | 0.01% | +340.0 | +3.6% | $100.35 | -2.8% |
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%