Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 4,353.0 | $1.1M | 0.01% | -2K | -30.1% | $260.64 | -14.6% |
| 882 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 40,907.0 | $1.1M | 0.01% | +10K | +34.0% | $27.59 | -2.1% |
| 883 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 12,505.0 | $1.1M | 0.01% | -82.0 | -0.7% | $90.10 | -4.6% |
| 884 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 59,665.0 | $1.1M | 0.01% | -2K | -3.4% | $18.87 | +21.0% |
| 885 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 14,258.0 | $1.1M | 0.01% | +11K | +328.7% | $78.28 | +0.3% |
| 886 | IBDV | ISHARES TR | — | 51,167.0 | $1.1M | 0.01% | — | — | $21.80 | -0.9% |
| 887 | NU | NU HLDGS LTD | Financial Services | 83,134.0 | $1.1M | 0.01% | — | — | $13.36 | +9.1% |
| 888 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 28,082.0 | $1.1M | 0.01% | +192.0 | +0.7% | $39.42 | +1.1% |
| 889 | — | LEIDOS HOLDINGS INC | — | 10,730.0 | $1.1M | 0.01% | -743.0 | -6.5% | $102.97 | — |
| 890 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 60,744.0 | $1.1M | 0.01% | -7K | -9.7% | $18.17 | -2.7% |
| 891 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 8,415.0 | $1.1M | 0.01% | -400.0 | -4.5% | $130.17 | +11.1% |
| 892 | ARB | ALTSHARES TRUST | — | 36,955.0 | $1.1M | 0.01% | NEW | — | $29.63 | +0.4% |
| 893 | BCS | BARCLAYS PLC | Financial Services | 40,756.0 | $1.1M | 0.01% | -416.0 | -1.0% | $26.86 | -0.1% |
| 894 | — | ANGLOGOLD ASHANTI PLC | — | 13,530.0 | $1.1M | 0.01% | — | — | $80.89 | — |
| 895 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 54,915.0 | $1.1M | 0.01% | -39K | -41.4% | $19.88 | -19.2% |
| 896 | VBR | VANGUARD INDEX FDS | — | 4,491.0 | $1.1M | 0.01% | +424.0 | +10.4% | $242.99 | +2.5% |
| 897 | SPSM | SPDR SERIES TRUST | — | 18,888.0 | $1.1M | 0.01% | +379.0 | +2.0% | $57.67 | -0.7% |
| 898 | WWD | WOODWARD INC | Industrials | 2,553.0 | $1.1M | 0.01% | NEW | — | $425.44 | -19.3% |
| 899 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 31,148.0 | $1.1M | 0.01% | -4K | -10.2% | $34.84 | +1.6% |
| 900 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,739.0 | $1.1M | 0.01% | NEW | — | $289.43 | -4.8% |
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%