Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ACA | ARCOSA INC | Industrials | 16,947.0 | $2.5M | 0.03% | -8K | -31.5% | $145.29 | -0.3% |
| 582 | RIO | RIO TINTO PLC | Basic Materials | 25,886.0 | $2.5M | 0.03% | -6K | -19.9% | $94.93 | +10.9% |
| 583 | SYF | SYNCHRONY FINANCIAL | Financial Services | 32,259.0 | $2.5M | 0.03% | -5K | -13.5% | $76.05 | +4.5% |
| 584 | — | CRH PLC | — | 22,795.0 | $2.4M | 0.03% | -183.0 | -0.8% | $107.00 | — |
| 585 | KNSL | KINSALE CAP GROUP INC | Financial Services | 7,389.0 | $2.4M | 0.03% | -126.0 | -1.7% | $329.81 | +16.3% |
| 586 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 178,522.0 | $2.4M | 0.03% | -8K | -4.5% | $13.63 | -3.7% |
| 587 | VCR | VANGUARD WORLD FD | — | 6,124.0 | $2.4M | 0.03% | +34.0 | +0.6% | $396.61 | +0.1% |
| 588 | SCHX | SCHWAB STRATEGIC TR | — | 82,011.0 | $2.4M | 0.03% | -1K | -1.6% | $29.43 | +2.7% |
| 589 | BDX | BECTON DICKINSON & CO | Healthcare | 15,929.0 | $2.4M | 0.03% | +530.0 | +3.4% | $151.33 | +26.9% |
| 590 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 61,335.0 | $2.4M | 0.03% | +22K | +54.9% | $39.27 | +0.6% |
| 591 | XLP | SELECT SECTOR SPDR TR | — | 28,987.0 | $2.4M | 0.03% | +11K | +57.8% | $83.07 | +3.5% |
| 592 | FIX | COMFORT SYS USA INC | Industrials | 1,211.0 | $2.4M | 0.03% | +815.0 | +205.8% | $1981.95 | -16.5% |
| 593 | F | FORD MTR CO | Consumer Cyclical | 171,876.0 | $2.4M | 0.03% | +79K | +86.0% | $13.90 | +3.7% |
| 594 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,866.0 | $2.4M | 0.03% | +59.0 | +1.6% | $616.84 | -20.2% |
| 595 | BHP | BHP BILLITON LIMITED | Basic Materials | 28,503.0 | $2.4M | 0.03% | — | — | $83.31 | +16.5% |
| 596 | IEMG | ISHARES INC | — | 28,657.0 | $2.4M | 0.03% | -334.0 | -1.1% | $82.84 | -1.5% |
| 597 | WEC | WEC ENERGY GROUP INC | Utilities | 20,238.0 | $2.4M | 0.03% | +3K | +19.0% | $116.77 | -9.2% |
| 598 | CLX | CLOROX CO DEL | Consumer Defensive | 24,711.0 | $2.4M | 0.03% | +2K | +10.6% | $95.44 | +11.8% |
| 599 | XLG | INVESCO EXCHANGE TRADED FD T | — | 38,508.0 | $2.4M | 0.03% | +4K | +10.2% | $61.23 | +1.4% |
| 600 | YUM | YUM BRANDS INC | Consumer Cyclical | 14,713.0 | $2.4M | 0.03% | -198.0 | -1.3% | $159.86 | -4.3% |
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
32.3%
Financial Services
16.8%
Industrials
13.0%
Healthcare
9.0%
Consumer Cyclical
8.5%
Communication Services
5.8%
Consumer Defensive
4.4%
Energy
4.4%
Utilities
2.6%
Basic Materials
1.9%