Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ZAP | GLOBAL X FDS | — | 40,789.0 | $1.4M | 0.01% | +15K | +57.2% | $34.61 | -8.7% |
| 782 | VOE | VANGUARD INDEX FDS | — | 7,142.0 | $1.4M | 0.01% | -3K | -26.1% | $197.60 | +5.6% |
| 783 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 38,569.0 | $1.4M | 0.01% | -17K | -31.1% | $36.53 | -1.9% |
| 784 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 8,214.0 | $1.4M | 0.01% | +304.0 | +3.8% | $170.14 | -7.7% |
| 785 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 113,508.0 | $1.4M | 0.01% | +5K | +4.3% | $12.31 | +0.6% |
| 786 | OGE | OGE ENERGY CORP | Utilities | 28,707.0 | $1.4M | 0.01% | +589.0 | +2.1% | $48.66 | -6.2% |
| 787 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 32,479.0 | $1.4M | 0.01% | -5K | -12.8% | $42.87 | +4.5% |
| 788 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 16,000.0 | $1.4M | 0.01% | — | — | $86.95 | +40.6% |
| 789 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 10,807.0 | $1.4M | 0.01% | -89.0 | -0.8% | $128.55 | -0.0% |
| 790 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 32,108.0 | $1.4M | 0.01% | -2K | -5.0% | $43.18 | +24.3% |
| 791 | IOO | ISHARES TR | — | 10,149.0 | $1.4M | 0.01% | -57.0 | -0.6% | $136.60 | +5.3% |
| 792 | REMX | VANECK ETF TRUST | — | 15,617.0 | $1.4M | 0.01% | -730.0 | -4.5% | $88.50 | -8.8% |
| 793 | — | VANGUARD MUN BD FDS | — | 13,682.0 | $1.4M | 0.01% | -7K | -34.8% | $100.97 | — |
| 794 | WAT | WATERS CORP | Healthcare | 3,673.0 | $1.4M | 0.01% | -147.0 | -3.9% | $375.04 | +9.5% |
| 795 | MPLX | MPLX LP | Energy | 24,409.0 | $1.4M | 0.01% | -12K | -32.7% | $56.33 | +3.7% |
| 796 | ADT | ADT INC DEL | Industrials | 211,400.0 | $1.4M | 0.01% | +65K | +44.3% | $6.50 | +13.5% |
| 797 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 15,351.0 | $1.4M | 0.01% | — | — | $89.18 | +2.1% |
| 798 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 9,809.0 | $1.4M | 0.01% | -2K | -13.9% | $139.09 | -2.5% |
| 799 | OMC | OMNICOM GROUP INC | Communication Services | 18,726.0 | $1.4M | 0.01% | -579.0 | -3.0% | $72.83 | +20.2% |
| 800 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 24,744.0 | $1.4M | 0.01% | +370.0 | +1.5% | $55.09 | +2.2% |
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
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%