Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MAGS | LISTED FDS TR | — | 92,310.0 | $6.1M | 0.09% | NEW | — | $65.96 | +5.4% |
| 262 | CSL | CARLISLE COS INC | Industrials | 18,768.0 | $6.0M | 0.09% | NEW | — | $319.86 | +1.8% |
| 263 | AGG | ISHARES TR | — | 59,488.0 | $5.9M | 0.08% | NEW | — | $99.88 | -1.7% |
| 264 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 235,665.0 | $5.9M | 0.08% | NEW | — | $25.17 | -1.4% |
| 265 | VYMI | VANGUARD WHITEHALL FDS | — | 65,481.0 | $5.9M | 0.08% | NEW | — | $90.00 | +11.0% |
| 266 | EVRG | EVERGY INC | Utilities | 81,079.0 | $5.9M | 0.08% | NEW | — | $72.49 | +14.5% |
| 267 | CHE | CHEMED CORP NEW | Healthcare | 13,704.0 | $5.9M | 0.08% | NEW | — | $427.86 | +3.2% |
| 268 | STAG | STAG INDL INC | Real Estate | 159,104.0 | $5.8M | 0.08% | NEW | — | $36.76 | +2.6% |
| 269 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,893.0 | $5.8M | 0.08% | NEW | — | $2014.26 | -20.8% |
| 270 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 44,920.0 | $5.8M | 0.08% | NEW | — | $129.53 | +85.1% |
| 271 | GRID | FIRST TR EXCHANGE TRADED FD | — | 37,914.0 | $5.8M | 0.08% | NEW | — | $153.02 | +23.2% |
| 272 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 126,331.0 | $5.8M | 0.08% | NEW | — | $45.80 | +4.2% |
| 273 | WFC | WELLS FARGO CO NEW | Financial Services | 62,041.0 | $5.8M | 0.08% | NEW | — | $93.20 | -20.0% |
| 274 | MCO | MOODYS CORP | Financial Services | 11,276.0 | $5.8M | 0.08% | NEW | — | $510.85 | -14.9% |
| 275 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 40,591.0 | $5.8M | 0.08% | NEW | — | $141.83 | +8.8% |
| 276 | CBRE | CBRE GROUP INC | Real Estate | 35,578.0 | $5.7M | 0.08% | NEW | — | $160.79 | -18.5% |
| 277 | SO | SOUTHERN CO | Utilities | 65,466.0 | $5.7M | 0.08% | NEW | — | $87.20 | +8.0% |
| 278 | PSX | PHILLIPS 66 | Energy | 44,081.0 | $5.7M | 0.08% | NEW | — | $129.04 | +41.3% |
| 279 | DGRW | WISDOMTREE TR | — | 63,308.0 | $5.7M | 0.08% | NEW | — | $89.43 | +7.2% |
| 280 | J | JACOBS SOLUTIONS INC | Industrials | 42,304.0 | $5.6M | 0.08% | NEW | — | $132.46 | -14.8% |
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
26.9%
Financial Services
18.5%
Industrials
11.0%
Communication Services
10.4%
Healthcare
9.6%
Consumer Cyclical
6.5%
Energy
5.4%
Consumer Defensive
5.0%
Utilities
2.7%
Basic Materials
2.2%