Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 44,113.0 | $2.0M | 0.02% | NEW | — | $44.28 | +7.5% |
| 602 | EMN | EASTMAN CHEM CO | Basic Materials | 25,584.0 | $2.0M | 0.02% | -280.0 | -1.1% | $76.32 | -9.1% |
| 603 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 6,942.0 | $2.0M | 0.02% | -62.0 | -0.9% | $281.07 | +0.3% |
| 604 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 63,666.0 | $1.9M | 0.02% | -17K | -21.2% | $30.40 | -37.8% |
| 605 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 81,150.0 | $1.9M | 0.02% | +1K | +1.3% | $23.81 | +102.2% |
| 606 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 15,004.0 | $1.9M | 0.02% | — | — | $128.24 | +12.2% |
| 607 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,308.0 | $1.9M | 0.02% | +36.0 | +0.8% | $446.54 | +5.8% |
| 608 | AON | AON PLC | Financial Services | 5,955.0 | $1.9M | 0.02% | +3K | +112.9% | $322.78 | +9.2% |
| 609 | HSBC | HSBC HLDGS PLC | Financial Services | 23,259.0 | $1.9M | 0.02% | -1K | -4.5% | $82.49 | +25.0% |
| 610 | XLG | INVESCO EXCHANGE TRADED FD T | — | 34,953.0 | $1.9M | 0.02% | -38K | -51.9% | $54.55 | +12.3% |
| 611 | WDAY | WORKDAY INC | Technology | 14,638.0 | $1.9M | 0.02% | -1K | -7.0% | $129.92 | +1.9% |
| 612 | IUSG | ISHARES TR | — | 12,164.0 | $1.9M | 0.02% | +944.0 | +8.4% | $155.11 | +19.9% |
| 613 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 26,322.0 | $1.9M | 0.02% | +13K | +93.7% | $71.18 | -13.7% |
| 614 | — | UNILEVER PLC | — | 32,660.0 | $1.9M | 0.02% | -3K | -8.0% | $56.97 | — |
| 615 | VTWG | VANGUARD SCOTTSDALE FDS | — | 8,115.0 | $1.9M | 0.02% | +1K | +14.9% | $229.04 | +20.0% |
| 616 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 37,240.0 | $1.9M | 0.02% | +3K | +9.4% | $49.85 | -10.1% |
| 617 | DECW | AIM ETF PRODUCTS TRUST | — | 55,564.0 | $1.9M | 0.02% | NEW | — | $33.41 | +7.2% |
| 618 | VTWV | VANGUARD SCOTTSDALE FDS | — | 10,998.0 | $1.8M | 0.02% | +1K | +13.4% | $167.22 | +17.2% |
| 619 | IYW | ISHARES TR | — | 10,105.0 | $1.8M | 0.02% | +109.0 | +1.1% | $181.42 | +34.1% |
| 620 | CARY | ANGEL OAK FUNDS TRUST | — | 88,204.0 | $1.8M | 0.02% | -3K | -3.3% | $20.77 | -0.2% |
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%