Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VALE | VALE S A | Basic Materials | 59,270.0 | $891K | 0.01% | -153K | -72.1% | $15.04 | -9.0% |
| 382 | CLH | CLEAN HARBORS INC | Industrials | 2,941.0 | $879K | 0.01% | -30.0 | -1.0% | $298.75 | +6.9% |
| 383 | AER | AERCAP HOLDINGS NV | Industrials | 6,020.0 | $878K | 0.01% | -167.0 | -2.7% | $145.78 | +2.6% |
| 384 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 32,865.0 | $877K | 0.01% | -197.0 | -0.6% | $26.67 | +5.1% |
| 385 | CLS | CELESTICA INC | Technology | 2,385.0 | $870K | 0.01% | -246.0 | -9.3% | $364.80 | -14.9% |
| 386 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 16,472.0 | $861K | 0.01% | -2K | -11.2% | $52.26 | +1.8% |
| 387 | VALU | VALUE LINE INC | Financial Services | 21,018.0 | $851K | 0.01% | -1K | -4.5% | $40.48 | -12.1% |
| 388 | TRIN | TRINITY CAP INC | Financial Services | 47,081.0 | $842K | 0.01% | -939.0 | -2.0% | $17.89 | +1.5% |
| 389 | IXN | ISHARES TR | — | 5,827.0 | $842K | 0.01% | -107.0 | -1.8% | $144.48 | -3.4% |
| 390 | TDW | TIDEWATER INC NEW | Energy | 12,500.0 | $833K | 0.01% | -2K | -16.1% | $66.63 | +41.3% |
| 391 | IJT | ISHARES TR | — | 4,595.0 | $821K | 0.01% | -78.0 | -1.7% | $178.60 | -1.9% |
| 392 | PPH | VANECK ETF TRUST | — | 7,501.0 | $820K | 0.01% | -797.0 | -9.6% | $109.35 | +3.5% |
| 393 | AIA | ISHARES TR | — | 5,759.0 | $816K | 0.01% | -805.0 | -12.3% | $141.66 | -4.6% |
| 394 | IGBH | ISHARES U S ETF TR | — | 33,173.0 | $815K | 0.01% | -8K | -19.7% | $24.58 | -1.0% |
| 395 | — | VANGUARD CALIF TAX FREE FDS | — | 8,104.0 | $815K | 0.01% | -500.0 | -5.8% | $100.60 | — |
| 396 | SCZ | ISHARES TR | — | 9,840.0 | $810K | 0.01% | -52.0 | -0.5% | $82.27 | +4.1% |
| 397 | AON | AON PLC | Financial Services | 2,428.0 | $805K | 0.01% | -4K | -59.2% | $331.69 | +3.5% |
| 398 | STWD | STARWOOD PPTY TR INC | Real Estate | 48,981.0 | $802K | 0.01% | -7K | -12.4% | $16.38 | -0.9% |
| 399 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 13,628.0 | $797K | 0.01% | -2K | -12.3% | $58.49 | +2.0% |
| 400 | INOD | INNODATA INC | Technology | 10,472.0 | $791K | 0.01% | -9K | -46.2% | $75.58 | -18.5% |
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%