Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 12,897.0 | $1.2M | 0.01% | -3K | -19.7% | $90.74 | -18.6% |
| 342 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 13,029.0 | $1.2M | 0.01% | -571.0 | -4.2% | $88.60 | -33.9% |
| 343 | WPC | WP CAREY INC | Real Estate | 16,110.0 | $1.2M | 0.01% | -229.0 | -1.4% | $71.50 | +0.1% |
| 344 | LNT | ALLIANT ENERGY CORP | Utilities | 14,921.0 | $1.1M | 0.01% | -150.0 | -1.0% | $76.29 | -7.7% |
| 345 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 23,790.0 | $1.1M | 0.01% | -24K | -50.4% | $47.81 | -9.2% |
| 346 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 4,353.0 | $1.1M | 0.01% | -2K | -30.1% | $260.64 | -10.7% |
| 347 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 12,505.0 | $1.1M | 0.01% | -82.0 | -0.7% | $90.10 | -3.5% |
| 348 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 59,665.0 | $1.1M | 0.01% | -2K | -3.4% | $18.87 | +13.5% |
| 349 | — | LEIDOS HOLDINGS INC | — | 10,730.0 | $1.1M | 0.01% | -743.0 | -6.5% | $102.97 | — |
| 350 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 60,744.0 | $1.1M | 0.01% | -7K | -9.7% | $18.17 | -2.4% |
| 351 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 8,415.0 | $1.1M | 0.01% | -400.0 | -4.5% | $130.17 | +10.9% |
| 352 | BCS | BARCLAYS PLC | Financial Services | 40,756.0 | $1.1M | 0.01% | -416.0 | -1.0% | $26.86 | +0.8% |
| 353 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 54,915.0 | $1.1M | 0.01% | -39K | -41.4% | $19.88 | -25.1% |
| 354 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 31,148.0 | $1.1M | 0.01% | -4K | -10.2% | $34.84 | +1.7% |
| 355 | PGR | PROGRESSIVE CORP | Financial Services | 4,881.0 | $1.1M | 0.01% | -292.0 | -5.6% | $218.45 | -2.2% |
| 356 | MINT | PIMCO ETF TR | — | 10,429.0 | $1.1M | 0.01% | -3K | -20.1% | $100.81 | -0.1% |
| 357 | CNI | CANADIAN NATL RY CO | Industrials | 8,804.0 | $1.0M | 0.01% | -327.0 | -3.6% | $119.24 | +7.4% |
| 358 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 40,121.0 | $1.0M | 0.01% | -2K | -4.7% | $25.55 | +1.9% |
| 359 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 53,181.0 | $1.0M | 0.01% | -2K | -3.4% | $19.18 | -2.5% |
| 360 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 83,494.0 | $1.0M | 0.01% | -1K | -1.6% | $12.12 | -2.8% |
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%