Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | INDA | ISHARES TR | — | 19,843.0 | $980K | 0.01% | -578.0 | -2.8% | $49.39 | +0.5% |
| 942 | — | NATWEST GROUP PLC | — | 55,581.0 | $980K | 0.01% | -2K | -3.0% | $17.63 | — |
| 943 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 7,658.0 | $979K | 0.01% | +5K | +164.2% | $127.90 | -5.6% |
| 944 | DBMF | LITMAN GREGORY FDS TR | — | 31,988.0 | $979K | 0.01% | -4K | -11.0% | $30.61 | +2.5% |
| 945 | VICI | VICI PPTYS INC | Real Estate | 36,856.0 | $979K | 0.01% | -545.0 | -1.5% | $26.55 | -0.2% |
| 946 | TLH | ISHARES TR | — | 9,685.0 | $972K | 0.01% | +340.0 | +3.6% | $100.35 | -3.6% |
| 947 | PRF | INVESCO EXCHANGE TRADED FD T | — | 17,888.0 | $966K | 0.01% | +2K | +10.7% | $54.03 | +3.8% |
| 948 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 58,866.0 | $965K | 0.01% | +1K | +2.1% | $16.39 | -2.0% |
| 949 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 17,677.0 | $963K | 0.01% | -2K | -10.2% | $54.47 | +2.1% |
| 950 | — | EATON VANCE TAX-MANAGED BUY- | — | 64,549.0 | $960K | 0.01% | -2K | -2.3% | $14.88 | — |
| 951 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 57,439.0 | $959K | 0.01% | -15K | -20.5% | $16.70 | -9.5% |
| 952 | GDDY | GODADDY INC | Technology | 11,279.0 | $957K | 0.01% | -104.0 | -0.9% | $84.88 | +14.4% |
| 953 | INFL | LISTED FDS TR | — | 19,155.0 | $955K | 0.01% | +2K | +8.7% | $49.88 | +11.5% |
| 954 | SLG | SL GREEN RLTY CORP | Real Estate | 18,449.0 | $955K | 0.01% | -4K | -17.1% | $51.77 | +11.0% |
| 955 | JNK | SPDR SERIES TRUST | — | 9,893.0 | $953K | 0.01% | +58.0 | +0.6% | $96.37 | -0.5% |
| 956 | — | ENTERGY CORP NEW | — | 8,263.0 | $949K | 0.01% | +525.0 | +6.8% | $114.86 | — |
| 957 | HYD | VANECK ETF TRUST | — | 18,349.0 | $945K | 0.01% | +2K | +12.3% | $51.51 | -2.5% |
| 958 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 162,383.0 | $943K | 0.01% | +4K | +2.6% | $5.81 | +3.1% |
| 959 | SIL | GLOBAL X FDS | — | 12,179.0 | $943K | 0.01% | NEW | — | $77.46 | +28.5% |
| 960 | EXC | EXELON CORP | Utilities | 20,209.0 | $942K | 0.01% | +1K | +5.5% | $46.62 | -6.1% |
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%