Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | FIRST TR EXCHNG TRADED FD VI | — | 32,259.0 | $784K | 0.01% | -4K | -10.8% | $24.29 | — |
| 402 | DXJ | WISDOMTREE TR | — | 4,503.0 | $781K | 0.01% | -988.0 | -18.0% | $173.52 | +2.6% |
| 403 | DG | DOLLAR GEN CORP | Consumer Defensive | 6,783.0 | $781K | 0.01% | -1K | -16.2% | $115.11 | +5.9% |
| 404 | IBDS | ISHARES TR | — | 32,040.0 | $776K | 0.01% | -6K | -16.3% | $24.22 | -0.2% |
| 405 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 20,233.0 | $771K | 0.01% | -620.0 | -3.0% | $38.10 | +5.6% |
| 406 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 8,839.0 | $769K | 0.01% | -26K | -74.3% | $87.04 | +4.1% |
| 407 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 9,897.0 | $756K | 0.01% | -491.0 | -4.7% | $76.40 | +8.2% |
| 408 | GH | GUARDANT HEALTH INC | Healthcare | 5,036.0 | $756K | 0.01% | -346.0 | -6.4% | $150.03 | +6.9% |
| 409 | IHS | IHS HOLDING LIMITED | Communication Services | 90,610.0 | $747K | 0.01% | -4K | -3.8% | $8.24 | +1.1% |
| 410 | PAYC | PAYCOM SOFTWARE INC | Technology | 5,892.0 | $741K | 0.01% | -3K | -35.3% | $125.68 | +74.0% |
| 411 | MIR | MIRION TECHNOLOGIES INC | Industrials | 41,146.0 | $738K | 0.01% | -469.0 | -1.1% | $17.93 | -14.4% |
| 412 | CLOA | BLACKROCK ETF TRUST II | — | 14,205.0 | $737K | 0.01% | -10K | -41.7% | $51.91 | -0.1% |
| 413 | TD | TORONTO DOMINION BK ONT | Financial Services | 6,065.0 | $736K | 0.01% | -127.0 | -2.0% | $121.43 | +0.2% |
| 414 | ALAI | THE ALGER ETF TRUST | — | 16,073.0 | $734K | 0.01% | -2K | -9.1% | $45.64 | -2.0% |
| 415 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 32,207.0 | $733K | 0.01% | -9K | -22.2% | $22.75 | -0.8% |
| 416 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 34,969.0 | $729K | 0.01% | -843.0 | -2.4% | $20.86 | -1.4% |
| 417 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 61,202.0 | $725K | 0.01% | -509.0 | -0.8% | $11.84 | -0.5% |
| 418 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 14,411.0 | $711K | 0.01% | -57K | -79.8% | $49.34 | -1.3% |
| 419 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,555.0 | $707K | 0.01% | -462.0 | -6.6% | $107.93 | +16.0% |
| 420 | PAGP | PLAINS GP HLDGS L P | Energy | 29,050.0 | $705K | 0.01% | -900.0 | -3.0% | $24.27 | +8.1% |
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%