Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CLS | CELESTICA INC | Technology | 2,631.0 | $741K | 0.01% | -223.0 | -7.8% | $281.68 | +24.1% |
| 362 | BCE | BCE INC | Communication Services | 29,308.0 | $740K | 0.01% | -989.0 | -3.3% | $25.24 | -4.6% |
| 363 | — | BLOCK INC | — | 12,066.0 | $726K | 0.01% | -4K | -23.6% | $60.18 | — |
| 364 | ICVT | ISHARES TR | — | 7,117.0 | $724K | 0.01% | -730.0 | -9.3% | $101.79 | +12.9% |
| 365 | AES | AES CORP | Utilities | 51,291.0 | $723K | 0.01% | -7K | -12.0% | $14.09 | +3.5% |
| 366 | PTH | INVESCO EXCHANGE TRADED FD T | — | 14,592.0 | $715K | 0.01% | -231.0 | -1.6% | $49.00 | +4.6% |
| 367 | ITM | VANECK ETF TRUST | — | 15,335.0 | $712K | 0.01% | -152.0 | -1.0% | $46.43 | -0.3% |
| 368 | KHC | KRAFT HEINZ CO | Consumer Defensive | 31,330.0 | $705K | 0.01% | -25K | -44.0% | $22.49 | +2.9% |
| 369 | FVC | FIRST TR EXCHANGE TRADED FD | — | 19,875.0 | $692K | 0.01% | -588.0 | -2.9% | $34.83 | +16.6% |
| 370 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 49,555.0 | $690K | 0.01% | -2K | -4.2% | $13.92 | -0.1% |
| 371 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,017.0 | $685K | 0.01% | -832.0 | -10.6% | $97.69 | +2.9% |
| 372 | LMND | LEMONADE INC | Financial Services | 10,864.0 | $681K | 0.01% | -5K | -32.6% | $62.68 | -11.9% |
| 373 | EVTR | MORGAN STANLEY ETF TRUST | — | 13,186.0 | $669K | 0.01% | -496.0 | -3.6% | $50.75 | -1.1% |
| 374 | HDV | ISHARES TR | — | 4,922.0 | $668K | 0.01% | -1K | -20.9% | $135.72 | -79.6% |
| 375 | PWV | INVESCO EXCHANGE TRADED FD T | — | 9,545.0 | $665K | 0.01% | -105.0 | -1.1% | $69.71 | +5.5% |
| 376 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 17,525.0 | $656K | 0.01% | -193.0 | -1.1% | $37.44 | +2.2% |
| 377 | NGG | NATIONAL GRID PLC | Utilities | 7,728.0 | $654K | 0.01% | -1K | -12.2% | $84.60 | -0.3% |
| 378 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 7,051.0 | $651K | 0.01% | -288.0 | -3.9% | $92.35 | +0.8% |
| 379 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 11,765.0 | $634K | 0.01% | -3K | -19.3% | $53.88 | -8.8% |
| 380 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,766.0 | $612K | 0.01% | -193.0 | -4.9% | $162.48 | -9.6% |
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
27.4%
Financial Services
17.2%
Industrials
12.4%
Healthcare
9.0%
Consumer Cyclical
8.4%
Communication Services
8.3%
Energy
6.3%
Consumer Defensive
4.8%
Utilities
2.6%
Basic Materials
2.2%