Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 14,411.0 | $5.0M | 0.05% | -3K | -18.9% | $350.07 | -2.6% |
| 142 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 179,518.0 | $5.0M | 0.05% | -21K | -10.6% | $27.92 | +3.5% |
| 143 | CALF | PACER FDS TR | — | 97,336.0 | $4.9M | 0.05% | -3K | -2.8% | $50.61 | +12.3% |
| 144 | ATO | ATMOS ENERGY CORP | Utilities | 27,707.0 | $4.8M | 0.05% | -260.0 | -0.9% | $172.27 | -0.3% |
| 145 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 190,379.0 | $4.7M | 0.05% | -98K | -34.0% | $24.88 | -0.9% |
| 146 | AGG | ISHARES TR | — | 47,398.0 | $4.7M | 0.05% | -8K | -14.2% | $98.98 | -1.7% |
| 147 | NFG | NATIONAL FUEL GAS CO | Energy | 60,471.0 | $4.7M | 0.05% | -478.0 | -0.8% | $77.21 | +7.6% |
| 148 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 47,785.0 | $4.6M | 0.05% | -7K | -13.4% | $95.98 | +32.5% |
| 149 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 132,167.0 | $4.6M | 0.05% | -7K | -5.0% | $34.62 | +0.3% |
| 150 | SPHD | INVESCO EXCH TRADED FD TR II | — | 88,660.0 | $4.5M | 0.05% | -1K | -1.2% | $50.84 | +4.8% |
| 151 | HACK | AMPLIFY ETF TR | — | 42,659.0 | $4.5M | 0.05% | -2K | -3.4% | $104.93 | +10.0% |
| 152 | XLY | SELECT SECTOR SPDR TR | — | 37,811.0 | $4.4M | 0.05% | -32K | -45.8% | $117.28 | -0.3% |
| 153 | XLC | SELECT SECTOR SPDR TR | — | 40,615.0 | $4.4M | 0.05% | -33K | -44.8% | $107.13 | +3.6% |
| 154 | TLN | TALEN ENERGY CORP | Utilities | 11,236.0 | $4.3M | 0.05% | -2K | -12.6% | $384.26 | -8.9% |
| 155 | TGT | TARGET CORP | Consumer Defensive | 32,818.0 | $4.3M | 0.05% | -330.0 | -1.0% | $130.61 | +17.2% |
| 156 | IBB | ISHARES TR | — | 22,528.0 | $4.3M | 0.05% | -4K | -15.7% | $190.19 | +6.5% |
| 157 | WFC | WELLS FARGO & CO | Financial Services | 51,030.0 | $4.2M | 0.04% | -12K | -19.1% | $82.64 | +6.1% |
| 158 | — | BLUE OWL CAPITAL CORPORATION | — | 387,178.0 | $4.2M | 0.04% | -23K | -5.6% | $10.87 | — |
| 159 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 81,838.0 | $4.2M | 0.04% | -8K | -9.1% | $51.35 | +1.7% |
| 160 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 68,068.0 | $4.2M | 0.04% | -3K | -4.0% | $61.32 | -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%