Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ARKG | ARK ETF TR | — | 14,251.0 | $599K | 0.01% | +480.0 | +3.5% | $42.06 | +2.7% |
| 542 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,367.0 | $598K | 0.01% | +44.0 | +3.3% | $437.64 | -16.5% |
| 543 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 6,819.0 | $595K | 0.01% | +1K | +25.4% | $87.22 | +6.3% |
| 544 | XSD | SPDR SERIES TRUST | — | 943.0 | $588K | 0.01% | +40.0 | +4.4% | $623.70 | -17.0% |
| 545 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 2,830.0 | $583K | 0.01% | +250.0 | +9.7% | $206.18 | -9.6% |
| 546 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 41,501.0 | $576K | 0.01% | +15K | +55.7% | $13.88 | -27.0% |
| 547 | TRFM | ETF SER SOLUTIONS | — | 9,100.0 | $575K | 0.01% | +800.0 | +9.6% | $63.17 | -3.6% |
| 548 | DTM | DT MIDSTREAM INC | Energy | 3,915.0 | $574K | 0.01% | +449.0 | +12.9% | $146.74 | -7.5% |
| 549 | DEM | WISDOMTREE TR | — | 10,593.0 | $570K | 0.01% | +1K | +12.5% | $53.79 | +0.3% |
| 550 | AOR | ISHARES TR | — | 8,038.0 | $559K | 0.01% | +352.0 | +4.6% | $69.50 | +0.2% |
| 551 | FMDE | FIDELITY COVINGTON TRUST | — | 13,664.0 | $554K | 0.01% | +5K | +52.9% | $40.58 | +4.2% |
| 552 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 51,878.0 | $548K | 0.01% | +31K | +152.0% | $10.57 | -3.9% |
| 553 | UMBF | UMB FINL CORP | Financial Services | 3,838.0 | $548K | 0.01% | +575.0 | +17.6% | $142.76 | +5.1% |
| 554 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 10,203.0 | $539K | 0.01% | +103.0 | +1.0% | $52.85 | -13.3% |
| 555 | IPGP | IPG PHOTONICS CORP | Technology | 4,550.0 | $534K | 0.01% | +94.0 | +2.1% | $117.32 | -30.7% |
| 556 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 108,900.0 | $527K | 0.01% | +11K | +11.3% | $4.84 | +11.0% |
| 557 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,922.0 | $521K | 0.01% | +3K | +3183.2% | $178.24 | +16.8% |
| 558 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 51,829.0 | $520K | 0.01% | +2K | +3.4% | $10.04 | -2.8% |
| 559 | DAL | DELTA AIR LINES INC | Industrials | 5,548.0 | $520K | 0.01% | +257.0 | +4.9% | $93.66 | -8.5% |
| 560 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 16,613.0 | $518K | 0.01% | +2K | +11.6% | $31.20 | +7.9% |
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%