Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 116,628.0 | $2.1M | 0.03% | -13K | -10.4% | $17.79 | +18.2% |
| 582 | MPLX | MPLX LP | Energy | 36,259.0 | $2.1M | 0.03% | -100K | -73.4% | $57.07 | -0.8% |
| 583 | HYG | ISHARES TR | — | 25,890.0 | $2.1M | 0.03% | +2K | +9.9% | $79.56 | -0.1% |
| 584 | SAN | BANCO SANTANDER SA | Financial Services | 182,075.0 | $2.1M | 0.03% | -691K | -79.1% | $11.28 | +21.8% |
| 585 | VT | VANGUARD INTL EQUITY INDEX F | — | 14,833.0 | $2.1M | 0.03% | +2K | +17.5% | $138.32 | +12.8% |
| 586 | AGX | ARGAN INC | Industrials | 3,751.0 | $2.0M | 0.03% | NEW | — | $544.65 | +12.1% |
| 587 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 16,722.0 | $2.0M | 0.03% | -613.0 | -3.5% | $121.93 | +11.8% |
| 588 | IEMG | ISHARES INC | — | 28,991.0 | $2.0M | 0.03% | -1K | -4.5% | $69.75 | +13.2% |
| 589 | TXT | TEXTRON INC | Industrials | 22,982.0 | $2.0M | 0.03% | -382.0 | -1.6% | $87.56 | +4.7% |
| 590 | — | NEBIUS GROUP N.V. | — | 19,373.0 | $2.0M | 0.02% | — | — | $103.76 | — |
| 591 | RSG | REPUBLIC SVCS INC | Industrials | 9,127.0 | $2.0M | 0.02% | -116.0 | -1.3% | $219.02 | -1.1% |
| 592 | DINO | HF SINCLAIR CORP | Energy | 32,011.0 | $2.0M | 0.02% | -7K | -17.0% | $62.39 | +45.6% |
| 593 | — | CENCORA INC | — | 6,348.0 | $2.0M | 0.02% | NEW | — | $314.14 | — |
| 594 | ALL | ALLSTATE CORP | Financial Services | 9,616.0 | $2.0M | 0.02% | NEW | — | $207.34 | +21.5% |
| 595 | EEFT | EURONET WORLDWIDE INC | Technology | 29,967.0 | $2.0M | 0.02% | -400.0 | -1.3% | $66.37 | +17.7% |
| 596 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 21,222.0 | $2.0M | 0.02% | — | — | $93.66 | +16.5% |
| 597 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 82,754.0 | $2.0M | 0.02% | -651.0 | -0.8% | $23.88 | -6.1% |
| 598 | CIEN | CIENA CORP | Technology | 5,079.0 | $2.0M | 0.02% | +1K | +36.3% | $388.23 | +2.3% |
| 599 | WEC | WEC ENERGY GROUP INC | Utilities | 17,012.0 | $2.0M | 0.02% | +2K | +15.4% | $115.77 | -2.0% |
| 600 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 9,759.0 | $2.0M | 0.02% | NEW | — | $200.82 | +22.1% |
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
27.4%
Financial Services
17.2%
Industrials
12.4%
Healthcare
9.0%
Consumer Cyclical
8.4%
Communication Services
8.3%
Energy
6.3%
Consumer Defensive
4.8%
Utilities
2.6%
Basic Materials
2.2%