Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 26,293.0 | $733K | 0.01% | NEW | — | $27.87 | -28.1% |
| 922 | DXJ | WISDOMTREE TR | — | 5,083.0 | $733K | 0.01% | NEW | — | $144.16 | +17.3% |
| 923 | AXS | AXIS CAP HLDGS LTD | Financial Services | 6,828.0 | $731K | 0.01% | NEW | — | $107.09 | -6.0% |
| 924 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 28,501.0 | $731K | 0.01% | NEW | — | $25.64 | +4.3% |
| 925 | ITM | VANECK ETF TRUST | — | 15,487.0 | $730K | 0.01% | NEW | — | $47.16 | -1.5% |
| 926 | KWEB | KRANESHARES TRUST | — | 21,415.0 | $729K | 0.01% | NEW | — | $34.05 | -18.9% |
| 927 | OTIS | OTIS WORLDWIDE CORP | Industrials | 8,321.0 | $727K | 0.01% | NEW | — | $87.35 | -18.0% |
| 928 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 35,979.0 | $723K | 0.01% | NEW | — | $20.10 | +10.8% |
| 929 | MBB | ISHARES TR | — | 7,592.0 | $723K | 0.01% | NEW | — | $95.22 | -1.4% |
| 930 | BCE | BCE INC | Communication Services | 30,297.0 | $722K | 0.01% | NEW | — | $23.82 | +2.4% |
| 931 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 50,916.0 | $721K | 0.01% | NEW | — | $14.16 | +9.4% |
| 932 | XLB | SELECT SECTOR SPDR TR | — | 15,882.0 | $720K | 0.01% | NEW | — | $45.35 | +10.3% |
| 933 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 34,513.0 | $720K | 0.01% | NEW | — | $20.86 | +16.6% |
| 934 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 83,600.0 | $718K | 0.01% | NEW | — | $8.59 | -2.0% |
| 935 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,147.0 | $717K | 0.01% | NEW | — | $172.84 | +17.2% |
| 936 | CTRA | COTERRA ENERGY INC | Energy | 26,960.0 | $710K | 0.01% | NEW | — | $26.32 | +23.7% |
| 937 | UNM | UNUM GROUP | Financial Services | 9,129.0 | $707K | 0.01% | NEW | — | $77.50 | +8.2% |
| 938 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 12,638.0 | $707K | 0.01% | NEW | — | $55.92 | +5.2% |
| 939 | ONTO | ONTO INNOVATION INC | Technology | 4,475.0 | $706K | 0.01% | NEW | — | $157.86 | +65.6% |
| 940 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6,864.0 | $706K | 0.01% | NEW | — | $102.89 | -28.2% |
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
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%