Portfolio (Quarterly)
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OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 5,368.0 | $242K | 0.00% | NEW | — | $45.12 | -11.5% |
| 122 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,572.0 | $242K | 0.00% | NEW | — | $94.12 | +5.8% |
| 123 | VECO | VEECO INSTRS INC DEL | Technology | 3,175.0 | $241K | 0.00% | NEW | — | $75.80 | -28.2% |
| 124 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,240.0 | $240K | 0.00% | NEW | — | $193.84 | -6.3% |
| 125 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 597.0 | $240K | 0.00% | NEW | — | $401.84 | +2.5% |
| 126 | M | MACYS INC | Consumer Cyclical | 10,158.0 | $239K | 0.00% | NEW | — | $23.55 | -1.4% |
| 127 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,239.0 | $237K | 0.00% | NEW | — | $190.92 | -2.5% |
| 128 | — | JAMES HARDIE INDS PLC | — | 9,022.0 | $236K | 0.00% | NEW | — | $26.18 | — |
| 129 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,015.0 | $232K | 0.00% | NEW | — | $115.00 | +7.3% |
| 130 | SCHJ | SCHWAB STRATEGIC TR | — | 9,321.0 | $230K | 0.00% | NEW | — | $24.66 | -0.6% |
| 131 | ICLN | ISHARES TR | — | 11,205.0 | $230K | 0.00% | NEW | — | $20.49 | -11.6% |
| 132 | MEOH | METHANEX CORP | Basic Materials | 4,938.0 | $228K | 0.00% | NEW | — | $46.15 | +24.1% |
| 133 | FFIV | F5 INC | Technology | 545.0 | $227K | 0.00% | NEW | — | $415.96 | -4.9% |
| 134 | IWY | ISHARES TR | — | 777.0 | $226K | 0.00% | NEW | — | $290.62 | +0.4% |
| 135 | MGC | VANGUARD WORLD FD | — | 824.0 | $225K | 0.00% | NEW | — | $273.63 | +3.4% |
| 136 | QDF | FLEXSHARES TR | — | 2,498.0 | $225K | 0.00% | NEW | — | $89.92 | +3.2% |
| 137 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 5,473.0 | $224K | 0.00% | NEW | — | $40.84 | +11.0% |
| 138 | — | LIBERTY MEDIA CORP DEL | — | 2,328.0 | $221K | 0.00% | NEW | — | $95.14 | — |
| 139 | IMTM | ISHARES TR | — | 4,130.0 | $220K | 0.00% | NEW | — | $53.33 | +2.5% |
| 140 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 2,300.0 | $217K | 0.00% | NEW | — | $94.20 | -58.4% |
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%