Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | BITWISE FUNDS TRUST | — | 41,367.0 | $824K | 0.01% | NEW | — | $19.93 | — |
| 882 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 59,395.0 | $820K | 0.01% | NEW | — | $13.81 | -3.0% |
| 883 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 11,409.0 | $818K | 0.01% | NEW | — | $71.72 | +10.9% |
| 884 | RGLD | ROYAL GOLD INC | Basic Materials | 3,675.0 | $817K | 0.01% | NEW | — | $222.29 | -10.6% |
| 885 | BKDV | BNY MELLON ETF TRUST II | — | 28,089.0 | $815K | 0.01% | NEW | — | $29.02 | +14.7% |
| 886 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,029.0 | $814K | 0.01% | NEW | — | $161.96 | -11.3% |
| 887 | TPR | TAPESTRY INC | Consumer Cyclical | 6,287.0 | $803K | 0.01% | NEW | — | $127.77 | +10.9% |
| 888 | UFOX | ETF SER SOLUTIONS | — | 12,500.0 | $798K | 0.01% | NEW | — | $63.84 | +29.5% |
| 889 | EWJ | ISHARES INC | — | 9,877.0 | $797K | 0.01% | NEW | — | $80.74 | +12.8% |
| 890 | MIR | MIRION TECHNOLOGIES INC | Industrials | 33,981.0 | $796K | 0.01% | NEW | — | $23.42 | -28.7% |
| 891 | FOUR | SHIFT4 PMTS INC | Technology | 12,583.0 | $792K | 0.01% | NEW | — | $62.97 | -26.0% |
| 892 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 16,400.0 | $790K | 0.01% | NEW | — | $48.19 | -1.5% |
| 893 | ITB | ISHARES TR | — | 8,196.0 | $789K | 0.01% | NEW | — | $96.30 | -2.8% |
| 894 | IHI | ISHARES TR | — | 12,683.0 | $788K | 0.01% | NEW | — | $62.15 | -20.3% |
| 895 | GVI | ISHARES TR | — | 7,332.0 | $787K | 0.01% | NEW | — | $107.35 | -2.2% |
| 896 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 124,923.0 | $787K | 0.01% | NEW | — | $6.30 | -21.3% |
| 897 | HYD | VANECK ETF TRUST | — | 15,379.0 | $786K | 0.01% | NEW | — | $51.12 | -1.9% |
| 898 | ICSH | ISHARES TR | — | 15,470.0 | $782K | 0.01% | NEW | — | $50.58 | -0.2% |
| 899 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 16,028.0 | $779K | 0.01% | NEW | — | $48.58 | +25.8% |
| 900 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 26,986.0 | $778K | 0.01% | NEW | — | $28.84 | +10.7% |
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
26.9%
Financial Services
18.5%
Industrials
11.0%
Communication Services
10.4%
Healthcare
9.6%
Consumer Cyclical
6.5%
Energy
5.4%
Consumer Defensive
5.0%
Utilities
2.7%
Basic Materials
2.2%