Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SJNK | SPDR SERIES TRUST | — | 17,642.0 | $442K | 0.01% | -3K | -15.7% | $25.03 | -0.7% |
| 502 | REGL | PROSHARES TR | — | 4,819.0 | $441K | 0.01% | -39.0 | -0.8% | $91.57 | +3.9% |
| 503 | VMC | VULCAN MATLS CO | Basic Materials | 1,492.0 | $440K | 0.01% | -96.0 | -6.0% | $295.01 | -6.5% |
| 504 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 29,416.0 | $439K | 0.01% | -12K | -28.9% | $14.94 | +11.6% |
| 505 | NE | NOBLE CORP PLC | Energy | 11,778.0 | $439K | 0.01% | -500.0 | -4.1% | $37.30 | +21.7% |
| 506 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,873.0 | $437K | 0.01% | -55.0 | -1.9% | $152.03 | +18.6% |
| 507 | ARKX | ARK ETF TR | — | 12,719.0 | $434K | 0.01% | -3K | -19.4% | $34.12 | -0.5% |
| 508 | ICSH | ISHARES TR | — | 8,525.0 | $431K | 0.01% | -8K | -47.6% | $50.58 | -0.1% |
| 509 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 9,270.0 | $428K | 0.01% | -2K | -21.2% | $46.19 | -0.2% |
| 510 | VFLO | VICTORY PORTFOLIOS II | — | 9,322.0 | $426K | 0.01% | -900.0 | -8.8% | $45.75 | +18.0% |
| 511 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 29,385.0 | $425K | 0.01% | -14K | -32.6% | $14.46 | -3.9% |
| 512 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 38,268.0 | $418K | 0.00% | -9K | -19.3% | $10.92 | -6.3% |
| 513 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 7,322.0 | $418K | 0.00% | -3K | -27.0% | $57.05 | +4.8% |
| 514 | ISTB | ISHARES TR | — | 8,630.0 | $416K | 0.00% | -12K | -57.7% | $48.25 | -0.4% |
| 515 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 11,406.0 | $416K | 0.00% | -145.0 | -1.3% | $36.48 | +0.8% |
| 516 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 7,829.0 | $412K | 0.00% | -6K | -43.9% | $52.65 | +22.6% |
| 517 | ASPN | ASPEN AEROGELS INC | Industrials | 64,430.0 | $408K | 0.00% | -12K | -15.5% | $6.34 | -13.2% |
| 518 | USHY | ISHARES TR | — | 10,975.0 | $406K | 0.00% | -2K | -12.7% | $37.02 | -0.6% |
| 519 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 33,976.0 | $406K | 0.00% | -620.0 | -1.8% | $11.95 | -2.4% |
| 520 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 23,340.0 | $405K | 0.00% | -5K | -18.0% | $17.35 | -16.6% |
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
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%