Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BANX | ARROWMARK FINANCIAL CORP | Financial Services | 24,037.0 | $470K | 0.01% | +337.0 | +1.4% | $19.55 | +6.0% |
| 582 | STIP | ISHARES TR | — | 4,577.0 | $468K | 0.01% | +330.0 | +7.8% | $102.16 | -1.4% |
| 583 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 14,138.0 | $463K | 0.01% | +914.0 | +6.9% | $32.73 | -6.7% |
| 584 | DFAI | DIMENSIONAL ETF TRUST | — | 11,137.0 | $459K | 0.01% | +511.0 | +4.8% | $41.25 | +4.6% |
| 585 | HTGC | HERCULES CAPITAL INC | Financial Services | 29,075.0 | $459K | 0.01% | +199.0 | +0.7% | $15.77 | +4.9% |
| 586 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 36,110.0 | $456K | 0.01% | +18K | +97.3% | $12.63 | -1.2% |
| 587 | TEM | TEMPUS AI INC | Healthcare | 7,809.0 | $452K | 0.01% | +2K | +24.6% | $57.93 | -12.7% |
| 588 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 40,547.0 | $452K | 0.01% | +8K | +26.5% | $11.15 | -8.6% |
| 589 | ARGX | ARGENX SE | Healthcare | 487.0 | $452K | 0.01% | +32.0 | +7.0% | $927.77 | +6.5% |
| 590 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 19,424.0 | $452K | 0.01% | +1K | +6.8% | $23.25 | +5.8% |
| 591 | KRE | SPDR SERIES TRUST | — | 6,009.0 | $450K | 0.01% | +192.0 | +3.3% | $74.85 | +3.1% |
| 592 | AA | ALCOA CORP | Basic Materials | 8,446.0 | $440K | 0.01% | +142.0 | +1.7% | $52.14 | -3.1% |
| 593 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 13,651.0 | $437K | 0.01% | +146.0 | +1.1% | $31.99 | +1.9% |
| 594 | — | PUTNAM ETF TRUST | — | 36,726.0 | $436K | 0.01% | +10K | +38.0% | $11.88 | — |
| 595 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 34,338.0 | $435K | 0.01% | +1K | +3.0% | $12.68 | -3.4% |
| 596 | XYLD | GLOBAL X FDS | — | 10,666.0 | $435K | 0.01% | +524.0 | +5.2% | $40.79 | +2.1% |
| 597 | XT | ISHARES TR | — | 5,255.0 | $434K | 0.01% | +635.0 | +13.7% | $82.63 | -0.1% |
| 598 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 40,963.0 | $434K | 0.01% | +1K | +2.6% | $10.60 | +0.7% |
| 599 | IYF | ISHARES TR | — | 3,344.0 | $426K | 0.01% | +225.0 | +7.2% | $127.51 | +7.6% |
| 600 | TRGP | TARGA RES CORP | Energy | 1,590.0 | $426K | 0.01% | +8.0 | +0.5% | $268.14 | +10.2% |
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%