Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 49,679.0 | $2.9M | 0.03% | -1K | -2.6% | $57.84 | +9.7% |
| 202 | TLTW | ISHARES TR | — | 125,611.0 | $2.8M | 0.03% | -46K | -26.6% | $22.34 | -4.1% |
| 203 | FLNG | FLEX LNG LTD | Energy | 99,695.0 | $2.8M | 0.03% | -23K | -18.6% | $28.06 | +14.2% |
| 204 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 20,787.0 | $2.8M | 0.03% | -4K | -16.0% | $134.56 | +20.2% |
| 205 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 54,893.0 | $2.8M | 0.03% | -3K | -6.0% | $50.70 | -7.2% |
| 206 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 268,140.0 | $2.8M | 0.03% | -3K | -1.1% | $10.31 | +3.5% |
| 207 | GNRC | GENERAC HLDGS INC | Industrials | 9,354.0 | $2.7M | 0.03% | -3K | -26.8% | $292.81 | -29.2% |
| 208 | PCAR | PACCAR INC | Industrials | 22,593.0 | $2.7M | 0.03% | -972.0 | -4.1% | $120.12 | +6.9% |
| 209 | EUAD | SPINNAKER ETF SERIES | — | 64,185.0 | $2.7M | 0.03% | -72K | -53.0% | $42.18 | +11.5% |
| 210 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 36,963.0 | $2.7M | 0.03% | -484.0 | -1.3% | $72.51 | +7.9% |
| 211 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 59,295.0 | $2.7M | 0.03% | -22K | -26.9% | $45.11 | +17.2% |
| 212 | DB | DEUTSCHE BK AG | Financial Services | 77,649.0 | $2.6M | 0.03% | -75K | -49.3% | $33.76 | +12.7% |
| 213 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,781.0 | $2.6M | 0.03% | -423.0 | -5.2% | $330.12 | +10.5% |
| 214 | COIN | COINBASE GLOBAL INC | Financial Services | 17,245.0 | $2.5M | 0.03% | -12K | -41.2% | $146.19 | +9.9% |
| 215 | VOD | VODAFONE GROUP PLC | Communication Services | 189,736.0 | $2.5M | 0.03% | -152K | -44.5% | $13.22 | +22.3% |
| 216 | XLB | SELECT SECTOR SPDR TR | — | 49,290.0 | $2.5M | 0.03% | -34K | -41.1% | $50.83 | +4.4% |
| 217 | RL | RALPH LAUREN CORP | Consumer Cyclical | 6,219.0 | $2.5M | 0.03% | -47.0 | -0.8% | $401.41 | -4.6% |
| 218 | ACA | ARCOSA INC | Industrials | 16,947.0 | $2.5M | 0.03% | -8K | -31.5% | $145.29 | +0.1% |
| 219 | RIO | RIO TINTO PLC | Basic Materials | 25,886.0 | $2.5M | 0.03% | -6K | -19.9% | $94.93 | +5.8% |
| 220 | SYF | SYNCHRONY FINANCIAL | Financial Services | 32,259.0 | $2.5M | 0.03% | -5K | -13.5% | $76.05 | +6.9% |
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%