Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ICVT | ISHARES TR | — | 7,847.0 | $773K | 0.01% | NEW | — | $98.50 | +19.8% |
| 902 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 3,354.0 | $772K | 0.01% | NEW | — | $230.21 | +30.1% |
| 903 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 7,108.0 | $771K | 0.01% | NEW | — | $108.47 | -53.7% |
| 904 | BYD | BOYD GAMING CORP | Consumer Cyclical | 9,008.0 | $768K | 0.01% | NEW | — | $85.24 | -6.6% |
| 905 | SPSM | SPDR SERIES TRUST | — | 16,371.0 | $767K | 0.01% | NEW | — | $46.86 | +13.1% |
| 906 | SCZ | ISHARES TR | — | 9,893.0 | $767K | 0.01% | NEW | — | $77.53 | +9.8% |
| 907 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,722.0 | $767K | 0.01% | NEW | — | $445.13 | -26.1% |
| 908 | PGX | INVESCO EXCH TRADED FD TR II | — | 68,141.0 | $766K | 0.01% | NEW | — | $11.24 | -2.6% |
| 909 | EIX | EDISON INTL | Utilities | 12,605.0 | $757K | 0.01% | NEW | — | $60.02 | +17.2% |
| 910 | HDV | ISHARES TR | — | 6,220.0 | $756K | 0.01% | NEW | — | $121.61 | -77.3% |
| 911 | NTNX | NUTANIX INC | Technology | 14,579.0 | $754K | 0.01% | NEW | — | $51.69 | -13.5% |
| 912 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 51,755.0 | $753K | 0.01% | NEW | — | $14.54 | -3.9% |
| 913 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 63,780.0 | $749K | 0.01% | NEW | — | $11.74 | -2.8% |
| 914 | BJUL | INNOVATOR ETFS TRUST | — | 14,736.0 | $748K | 0.01% | NEW | — | $50.76 | +5.8% |
| 915 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 18,937.0 | $746K | 0.01% | NEW | — | $39.39 | -20.0% |
| 916 | FVC | FIRST TR EXCHANGE TRADED FD | — | 20,463.0 | $744K | 0.01% | NEW | — | $36.37 | +11.9% |
| 917 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 34,948.0 | $742K | 0.01% | NEW | — | $21.23 | -2.6% |
| 918 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 30,663.0 | $739K | 0.01% | NEW | — | $24.11 | +11.6% |
| 919 | PTH | INVESCO EXCHANGE TRADED FD T | — | 14,823.0 | $737K | 0.01% | NEW | — | $49.70 | +3.9% |
| 920 | HYHG | PROSHARES TR | — | 11,380.0 | $733K | 0.01% | NEW | — | $64.40 | +0.3% |
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%