Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 59,734.0 | $607K | 0.01% | -2K | -3.8% | $10.17 | -0.3% |
| 382 | RMMZ | RIVERNORTH MANAGED DUR MUN I | Financial Services | 41,214.0 | $605K | 0.01% | -3K | -6.0% | $14.69 | +1.1% |
| 383 | PGX | INVESCO EXCH TRADED FD TR II | — | 55,574.0 | $605K | 0.01% | -13K | -18.4% | $10.88 | -1.1% |
| 384 | NE | NOBLE CORP PLC | Energy | 12,278.0 | $602K | 0.01% | -400.0 | -3.2% | $49.07 | -11.7% |
| 385 | TWLO | TWILIO INC | Communication Services | 4,785.0 | $602K | 0.01% | -111.0 | -2.3% | $125.82 | +56.0% |
| 386 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 28,165.0 | $596K | 0.01% | -8K | -21.7% | $21.15 | +3.7% |
| 387 | BNDX | VANGUARD CHARLOTTE FDS | — | 12,196.0 | $586K | 0.01% | -347.0 | -2.8% | $48.05 | -0.5% |
| 388 | AM | ANTERO MIDSTREAM CORP | Energy | 25,630.0 | $584K | 0.01% | -124K | -82.9% | $22.80 | +0.2% |
| 389 | IAI | ISHARES TR | — | 3,531.0 | $580K | 0.01% | -4K | -52.4% | $164.18 | +15.6% |
| 390 | KWEB | KRANESHARES TRUST | — | 20,374.0 | $579K | 0.01% | -1K | -4.9% | $28.43 | -7.0% |
| 391 | ESGU | ISHARES TR | — | 4,093.0 | $579K | 0.01% | -77.0 | -1.9% | $141.42 | +15.9% |
| 392 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 19,053.0 | $575K | 0.01% | -12K | -38.3% | $30.19 | +10.2% |
| 393 | LITE | LUMENTUM HLDGS INC | Technology | 813.0 | $571K | 0.01% | -441.0 | -35.2% | $702.76 | +18.1% |
| 394 | — | VIKING HOLDINGS LTD | — | 7,697.0 | $566K | 0.01% | -2K | -22.0% | $73.48 | — |
| 395 | DHI | D R HORTON INC | Consumer Cyclical | 4,110.0 | $564K | 0.01% | -207.0 | -4.8% | $137.22 | +3.9% |
| 396 | MDST | ULTIMUS MANAGERS TR | — | 19,656.0 | $562K | 0.01% | -1K | -5.7% | $28.60 | +4.9% |
| 397 | WIX | WIX COM LTD | Technology | 6,197.0 | $558K | 0.01% | -5K | -43.7% | $90.07 | -43.2% |
| 398 | MP | MP MATERIALS CORP | Basic Materials | 11,434.0 | $552K | 0.01% | -1K | -11.2% | $48.26 | -5.3% |
| 399 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 10,033.0 | $548K | 0.01% | -677.0 | -6.3% | $54.61 | +6.2% |
| 400 | CSM | PROSHARES TR | — | 7,316.0 | $547K | 0.01% | -99.0 | -1.3% | $74.82 | +15.0% |
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%