Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DGRS | WISDOMTREE TR | — | 12,677.0 | $752K | 0.01% | +361.0 | +2.9% | $59.35 | +2.1% |
| 502 | NGG | NATIONAL GRID PLC | Utilities | 9,063.0 | $751K | 0.01% | +1K | +17.3% | $82.87 | -0.9% |
| 503 | RGLD | ROYAL GOLD INC | Basic Materials | 3,756.0 | $750K | 0.01% | +50.0 | +1.4% | $199.61 | +15.4% |
| 504 | ALLW | SSGA ACTIVE TR | — | 25,551.0 | $748K | 0.01% | +650.0 | +2.6% | $29.27 | +1.7% |
| 505 | USFR | WISDOMTREE TR | — | 14,852.0 | $748K | 0.01% | +6K | +71.4% | $50.35 | +0.2% |
| 506 | IRM | IRON MTN INC DEL | Real Estate | 5,828.0 | $736K | 0.01% | +82.0 | +1.4% | $126.31 | +0.3% |
| 507 | ROST | ROSS STORES INC | Consumer Cyclical | 3,454.0 | $735K | 0.01% | +150.0 | +4.5% | $212.85 | +11.1% |
| 508 | CAH | CARDINAL HEALTH INC | Healthcare | 3,059.0 | $727K | 0.01% | +504.0 | +19.7% | $237.56 | -1.1% |
| 509 | GRAL | GRAIL INC | Healthcare | 10,635.0 | $726K | 0.01% | +498.0 | +4.9% | $68.27 | +3.8% |
| 510 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 36,952.0 | $721K | 0.01% | +3K | +8.4% | $19.51 | +4.2% |
| 511 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 14,272.0 | $715K | 0.01% | +6K | +62.8% | $50.10 | +8.6% |
| 512 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,219.0 | $710K | 0.01% | +379.0 | +6.5% | $114.18 | +4.2% |
| 513 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 27,550.0 | $691K | 0.01% | +3K | +12.9% | $25.07 | +0.2% |
| 514 | CNEQ | THE ALGER ETF TRUST | — | 16,715.0 | $690K | 0.01% | +6K | +51.0% | $41.27 | -3.7% |
| 515 | ALB | ALBEMARLE CORP | Basic Materials | 5,104.0 | $689K | 0.01% | +1K | +29.1% | $135.03 | -1.7% |
| 516 | SHYG | ISHARES TR | — | 16,228.0 | $688K | 0.01% | +9K | +129.6% | $42.41 | -0.5% |
| 517 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 60,692.0 | $686K | 0.01% | +8K | +15.6% | $11.30 | -0.3% |
| 518 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 90,402.0 | $680K | 0.01% | +22K | +31.9% | $7.52 | +0.1% |
| 519 | FE | FIRSTENERGY CORP | Utilities | 14,234.0 | $677K | 0.01% | +657.0 | +4.8% | $47.54 | -0.6% |
| 520 | MKC | MCCORMICK & CO INC | Consumer Defensive | 13,375.0 | $674K | 0.01% | +2K | +22.4% | $50.42 | +9.6% |
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%