Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 12,800.0 | $907K | 0.01% | +800.0 | +6.7% | $70.88 | +2.3% |
| 462 | COPX | GLOBAL X FDS | — | 11,721.0 | $902K | 0.01% | +8K | +226.1% | $76.97 | +11.2% |
| 463 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 24,698.0 | $899K | 0.01% | +5K | +22.4% | $36.39 | +0.3% |
| 464 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,153.0 | $898K | 0.01% | +3K | +210.4% | $174.26 | +7.8% |
| 465 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 34,784.0 | $896K | 0.01% | +346.0 | +1.0% | $25.77 | +0.2% |
| 466 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 65,585.0 | $889K | 0.01% | +6K | +10.0% | $13.56 | -3.1% |
| 467 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 177,973.0 | $888K | 0.01% | +48K | +37.3% | $4.99 | +3.2% |
| 468 | FLY | FIREFLY AEROSPACE INC | Industrials | 30,040.0 | $883K | 0.01% | +925.0 | +3.2% | $29.40 | -11.1% |
| 469 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 13,646.0 | $880K | 0.01% | +1K | +8.3% | $64.50 | -0.1% |
| 470 | IUSB | ISHARES TR | — | 18,987.0 | $876K | 0.01% | +3K | +16.2% | $46.15 | -1.6% |
| 471 | EIX | EDISON INTL | Utilities | 11,762.0 | $876K | 0.01% | +720.0 | +6.5% | $74.45 | -1.0% |
| 472 | VOX | VANGUARD WORLD FD | — | 4,757.0 | $875K | 0.01% | +361.0 | +8.2% | $183.95 | +0.2% |
| 473 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 16,725.0 | $873K | 0.01% | +8K | +91.6% | $52.19 | -0.2% |
| 474 | BKLN | INVESCO EXCH TRADED FD TR II | — | 42,156.0 | $859K | 0.01% | +417.0 | +1.0% | $20.37 | +0.8% |
| 475 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 71,584.0 | $840K | 0.01% | +4K | +5.6% | $11.74 | -3.7% |
| 476 | GVI | ISHARES TR | — | 7,894.0 | $838K | 0.01% | +580.0 | +7.9% | $106.09 | -0.7% |
| 477 | MDST | ULTIMUS MANAGERS TR | — | 28,879.0 | $833K | 0.01% | +9K | +46.9% | $28.83 | +3.9% |
| 478 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 76,000.0 | $832K | 0.01% | +9K | +13.4% | $10.95 | +4.3% |
| 479 | CCAP | CRESCENT CAP BDC INC | Financial Services | 76,151.0 | $832K | 0.01% | +15K | +24.4% | $10.92 | -0.9% |
| 480 | SPIB | SPDR SERIES TRUST | — | 24,767.0 | $829K | 0.01% | +3K | +12.9% | $33.46 | -1.0% |
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%