Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CGBL | CAPITAL GROUP CORE BALANCED | — | 13,627.0 | $517K | 0.01% | +6K | +68.1% | $37.96 | +0.4% |
| 562 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 8,258.0 | $517K | 0.01% | +205.0 | +2.5% | $62.63 | +15.4% |
| 563 | INVA | INNOVIVA INC | Healthcare | 22,616.0 | $514K | 0.01% | +247.0 | +1.1% | $22.71 | -5.9% |
| 564 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 7,571.0 | $511K | 0.01% | +225.0 | +3.1% | $67.50 | +12.6% |
| 565 | LQDH | ISHARES U S ETF TR | — | 5,471.0 | $510K | 0.01% | +167.0 | +3.1% | $93.13 | -1.1% |
| 566 | SNY | SANOFI SA | Healthcare | 11,905.0 | $508K | 0.01% | +1K | +12.2% | $42.66 | +5.9% |
| 567 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,271.0 | $505K | 0.01% | +400.0 | +10.3% | $118.21 | +3.3% |
| 568 | NRK | NUVEEN NY AMT FREE | Financial Services | 46,840.0 | $502K | 0.01% | +4K | +10.2% | $10.72 | -3.0% |
| 569 | CF | CF INDUSTRIES HOLD | Basic Materials | 4,635.0 | $502K | 0.01% | +56.0 | +1.2% | $108.26 | +10.9% |
| 570 | PFFA | ETFIS SER TR I | — | 24,228.0 | $498K | 0.01% | +626.0 | +2.6% | $20.57 | +2.1% |
| 571 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 9,846.0 | $497K | 0.01% | +1K | +12.6% | $50.50 | +2.6% |
| 572 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 36,489.0 | $492K | 0.01% | +15K | +70.7% | $13.47 | -0.1% |
| 573 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 40,542.0 | $491K | 0.01% | +3K | +7.8% | $12.12 | -3.2% |
| 574 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 7,880.0 | $488K | 0.01% | +2K | +33.3% | $61.98 | -10.1% |
| 575 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,469.0 | $485K | 0.01% | +133.0 | +10.0% | $330.46 | -0.8% |
| 576 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 8,799.0 | $480K | 0.01% | +99.0 | +1.1% | $54.54 | -2.8% |
| 577 | DEO | DIAGEO PLC | Consumer Defensive | 5,948.0 | $478K | 0.01% | +97.0 | +1.7% | $80.38 | +14.6% |
| 578 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 5,997.0 | $473K | 0.01% | +2K | +42.8% | $78.95 | +8.1% |
| 579 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 22,700.0 | $473K | 0.01% | +4K | +22.7% | $20.82 | +4.9% |
| 580 | VTRS | VIATRIS INC | Healthcare | 29,649.0 | $471K | 0.01% | +6K | +23.0% | $15.88 | +3.5% |
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%