Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | NVCT | NUVECTIS PHARMA INC | Healthcare | 73,566.0 | $1.4M | 0.01% | — | — | $18.39 | +28.1% |
| 802 | QTUM | ETF SER SOLUTIONS | — | 8,157.0 | $1.3M | 0.01% | +2K | +37.3% | $165.38 | -9.0% |
| 803 | KBE | SPDR SERIES TRUST | — | 19,754.0 | $1.3M | 0.01% | +2K | +10.7% | $68.22 | +0.8% |
| 804 | QQQI | NEOS ETF TRUST | — | 23,722.0 | $1.3M | 0.01% | +991.0 | +4.4% | $56.79 | -4.5% |
| 805 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 34,934.0 | $1.3M | 0.01% | -4K | -9.3% | $38.50 | +2.7% |
| 806 | WDAY | WORKDAY INC | Technology | 10,977.0 | $1.3M | 0.01% | -4K | -25.0% | $122.42 | +63.4% |
| 807 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 74,877.0 | $1.3M | 0.01% | +8K | +11.9% | $17.90 | +2.2% |
| 808 | SMR | NUSCALE PWR CORP | Utilities | 133,365.0 | $1.3M | 0.01% | NEW | — | $10.03 | -6.3% |
| 809 | ILCG | ISHARES TR | — | 11,417.0 | $1.3M | 0.01% | -313.0 | -2.7% | $117.02 | -1.8% |
| 810 | — | SOUTH BOW CORP | — | 37,820.0 | $1.3M | 0.01% | — | — | $35.24 | — |
| 811 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 5,863.0 | $1.3M | 0.01% | -244.0 | -4.0% | $226.81 | -19.2% |
| 812 | ICVT | ISHARES TR | — | 10,911.0 | $1.3M | 0.01% | +4K | +53.3% | $121.74 | -4.8% |
| 813 | ENPH | ENPHASE ENERGY INC | Energy | 26,964.0 | $1.3M | 0.01% | +5K | +21.9% | $49.24 | -21.6% |
| 814 | — | COHEN & STEERS LTD DURATION | — | 62,681.0 | $1.3M | 0.01% | — | — | $21.16 | — |
| 815 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,587.0 | $1.3M | 0.01% | -966.0 | -14.7% | $237.33 | +2.1% |
| 816 | RXO | RXO INC | Industrials | 48,030.0 | $1.3M | 0.01% | -2K | -3.5% | $27.59 | -18.3% |
| 817 | OKLO | OKLO INC | Utilities | 25,314.0 | $1.3M | 0.01% | +7K | +38.6% | $52.33 | -19.6% |
| 818 | GRNY | TIDAL TRUST I | — | 47,860.0 | $1.3M | 0.01% | -13K | -21.3% | $27.65 | +0.5% |
| 819 | PPL | PPL CORP | Utilities | 36,396.0 | $1.3M | 0.01% | +775.0 | +2.2% | $36.35 | -5.4% |
| 820 | FFLC | FIDELITY COVINGTON TRUST | — | 22,288.0 | $1.3M | 0.01% | +4K | +19.6% | $58.91 | +1.6% |
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%