Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CMI | CUMMINS INC | Industrials | 7,732.0 | $5.5M | 0.06% | +613.0 | +8.6% | $713.21 | -12.9% |
| 162 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 48,228.0 | $5.4M | 0.06% | +514.0 | +1.1% | $112.32 | +18.4% |
| 163 | PSQ | PROSHARES TR | — | 215,890.0 | $5.4M | 0.06% | +178K | +471.3% | $25.06 | +2.5% |
| 164 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 59,012.0 | $5.4M | 0.06% | +2K | +3.0% | $91.20 | -16.2% |
| 165 | AM | ANTERO MIDSTREAM CORP | Energy | 236,110.0 | $5.4M | 0.06% | +210K | +821.2% | $22.75 | -0.7% |
| 166 | GCOW | PACER FDS TR | — | 121,880.0 | $5.3M | 0.06% | +31K | +34.5% | $43.30 | +8.4% |
| 167 | EFG | ISHARES TR | — | 42,367.0 | $5.3M | 0.06% | +23K | +115.2% | $124.42 | +0.4% |
| 168 | XLU | SELECT SECTOR SPDR TR | — | 113,784.0 | $5.2M | 0.06% | +42K | +58.1% | $45.34 | -2.1% |
| 169 | D | DOMINION ENERGY INC | Utilities | 74,921.0 | $5.1M | 0.06% | +7K | +10.8% | $68.29 | +1.1% |
| 170 | — | AEGON LTD | — | 605,608.0 | $5.1M | 0.06% | +46K | +8.2% | $8.44 | — |
| 171 | WSO | WATSCO INC | Industrials | 12,205.0 | $5.1M | 0.05% | +918.0 | +8.1% | $416.73 | -24.8% |
| 172 | CBRE | CBRE GROUP INC | Real Estate | 37,632.0 | $5.1M | 0.05% | +3K | +9.8% | $134.69 | +11.0% |
| 173 | ANET | ARISTA NETWORKS INC | Technology | 29,672.0 | $5.0M | 0.05% | +7K | +33.8% | $169.88 | +12.8% |
| 174 | MSI | MOTOROLA SOLUTIONS INC | Technology | 12,084.0 | $5.0M | 0.05% | +354.0 | +3.0% | $415.29 | +13.3% |
| 175 | BK | BANK OF NY MELLON CORP | Financial Services | 34,567.0 | $5.0M | 0.05% | +4K | +11.5% | $144.61 | -1.9% |
| 176 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 14,899.0 | $5.0M | 0.05% | +12K | +345.0% | $334.69 | -5.2% |
| 177 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 12,795.0 | $4.9M | 0.05% | +11K | +635.3% | $386.73 | +2.6% |
| 178 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 166,979.0 | $4.9M | 0.05% | +2K | +1.3% | $29.40 | +3.7% |
| 179 | J | JACOBS SOLUTIONS INC | Industrials | 38,254.0 | $4.8M | 0.05% | +285.0 | +0.8% | $126.00 | +14.3% |
| 180 | AVEM | AMERICAN CENTY ETF TR | — | 49,908.0 | $4.8M | 0.05% | +4K | +8.0% | $96.49 | -4.5% |
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%