Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CSL | CARLISLE COS INC | Industrials | 18,088.0 | $6.6M | 0.07% | +155.0 | +0.9% | $362.75 | -1.8% |
| 142 | DVN | DEVON ENERGY CORP NEW | Energy | 157,313.0 | $6.5M | 0.07% | +22K | +16.2% | $41.32 | +15.8% |
| 143 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 143,294.0 | $6.4M | 0.07% | +2K | +1.1% | $44.79 | +4.0% |
| 144 | — | J P MORGAN EXCHANGE TRADED F | — | 126,335.0 | $6.4M | 0.07% | +23K | +21.7% | $50.57 | — |
| 145 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 53,791.0 | $6.4M | 0.07% | +2K | +4.2% | $118.31 | -78.5% |
| 146 | EME | EMCOR GROUP INC | Industrials | 7,664.0 | $6.4M | 0.07% | +61.0 | +0.8% | $829.88 | -0.6% |
| 147 | FDVV | FIDELITY COVINGTON TRUST | — | 105,425.0 | $6.4M | 0.07% | +8K | +8.0% | $60.29 | +5.5% |
| 148 | DGRW | WISDOMTREE TR | — | 66,066.0 | $6.3M | 0.07% | +2K | +3.7% | $95.62 | +3.6% |
| 149 | AMT | AMERICAN TOWER CORP | Real Estate | 38,376.0 | $6.3M | 0.07% | +2K | +4.1% | $163.57 | +5.4% |
| 150 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,626.0 | $6.2M | 0.07% | +219.0 | +6.4% | $1697.39 | +4.8% |
| 151 | IDV | ISHARES TR | — | 145,965.0 | $6.0M | 0.07% | +41K | +38.9% | $41.43 | +7.6% |
| 152 | PAVE | GLOBAL X FDS | — | 100,944.0 | $5.9M | 0.06% | +29K | +40.4% | $58.92 | -2.7% |
| 153 | ADBE | ADOBE INC | Technology | 28,989.0 | $5.9M | 0.06% | +762.0 | +2.7% | $205.02 | +28.3% |
| 154 | SRLN | SSGA ACTIVE ETF TR | — | 146,130.0 | $5.9M | 0.06% | +5K | +3.4% | $40.29 | +0.5% |
| 155 | IEFA | ISHARES TR | — | 60,151.0 | $5.8M | 0.06% | +2K | +2.9% | $96.58 | +3.4% |
| 156 | VIGI | VANGUARD WHITEHALL FDS | — | 60,669.0 | $5.7M | 0.06% | +372.0 | +0.6% | $93.38 | +4.7% |
| 157 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 151,718.0 | $5.6M | 0.06% | +5K | +3.4% | $37.12 | -9.7% |
| 158 | DYNF | BLACKROCK ETF TRUST | — | 81,709.0 | $5.6M | 0.06% | +8K | +10.6% | $68.01 | +2.4% |
| 159 | ABNB | AIRBNB INC | Consumer Cyclical | 38,725.0 | $5.5M | 0.06% | +202.0 | +0.5% | $143.10 | +28.1% |
| 160 | CVS | CVS HEALTH CORP | Healthcare | 53,323.0 | $5.5M | 0.06% | +18K | +53.0% | $103.45 | -8.3% |
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%