Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BJUL | INNOVATOR ETFS TRUST | — | 12,970.0 | $704K | 0.01% | -2K | -11.9% | $54.31 | +2.1% |
| 422 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 43,824.0 | $700K | 0.01% | -23K | -34.5% | $15.98 | -5.5% |
| 423 | HYHG | PROSHARES TR | — | 10,780.0 | $699K | 0.01% | -600.0 | -5.3% | $64.88 | -0.2% |
| 424 | AQWA | GLOBAL X FDS | — | 35,697.0 | $699K | 0.01% | -549.0 | -1.5% | $19.57 | -1.6% |
| 425 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 13,333.0 | $696K | 0.01% | -325.0 | -2.4% | $52.17 | +0.8% |
| 426 | LMND | LEMONADE INC | Financial Services | 10,650.0 | $693K | 0.01% | -214.0 | -2.0% | $65.05 | -22.9% |
| 427 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 173,668.0 | $688K | 0.01% | -44K | -20.3% | $3.96 | -0.5% |
| 428 | BMO | BANK MONTREAL MEDIUM | Financial Services | 3,890.0 | $687K | 0.01% | -266.0 | -6.4% | $176.70 | +3.0% |
| 429 | IDU | ISHARES TR | — | 5,899.0 | $676K | 0.01% | -35.0 | -0.6% | $114.61 | -2.4% |
| 430 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 6,980.0 | $676K | 0.01% | -71.0 | -1.0% | $96.80 | +7.3% |
| 431 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 25,139.0 | $674K | 0.01% | -3K | -11.7% | $26.80 | +2.3% |
| 432 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 8,464.0 | $672K | 0.01% | -4K | -30.7% | $79.41 | +4.6% |
| 433 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 14,627.0 | $669K | 0.01% | -339.0 | -2.3% | $45.77 | +4.0% |
| 434 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,448.0 | $665K | 0.01% | -589.0 | -28.9% | $459.13 | +13.7% |
| 435 | KBWB | INVESCO EXCH TRADED FD TR II | — | 7,136.0 | $664K | 0.01% | -2K | -25.1% | $92.98 | +6.4% |
| 436 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 40,776.0 | $659K | 0.01% | -3K | -7.3% | $16.17 | -19.7% |
| 437 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 11,028.0 | $657K | 0.01% | -2K | -13.4% | $59.54 | +2.7% |
| 438 | ESGU | ISHARES TR | — | 4,005.0 | $655K | 0.01% | -88.0 | -2.1% | $163.67 | +2.8% |
| 439 | PATH | UIPATH INC | Technology | 60,071.0 | $653K | 0.01% | -6K | -9.1% | $10.87 | +43.7% |
| 440 | QDPL | PACER FDS TR | — | 14,428.0 | $650K | 0.01% | -590.0 | -3.9% | $45.07 | +3.1% |
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%