Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 24,698.0 | $899K | 0.01% | +5K | +22.4% | $36.39 | +2.1% |
| 982 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,153.0 | $898K | 0.01% | +3K | +210.4% | $174.26 | +24.0% |
| 983 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 34,784.0 | $896K | 0.01% | +346.0 | +1.0% | $25.77 | -1.7% |
| 984 | — | BUNGE GLOBAL SA | — | 8,388.0 | $895K | 0.01% | -5K | -37.9% | $106.73 | — |
| 985 | MTB | M & T BK CORP | Financial Services | 3,753.0 | $893K | 0.01% | NEW | — | $238.01 | +1.0% |
| 986 | NVAX | NOVAVAX INC | Healthcare | 94,759.0 | $893K | 0.01% | -10K | -9.9% | $9.42 | -5.1% |
| 987 | PAAA | PGIM ETF TR | — | 17,401.0 | $892K | 0.01% | -600.0 | -3.3% | $51.27 | +0.4% |
| 988 | VALE | VALE S A | Basic Materials | 59,270.0 | $891K | 0.01% | -153K | -72.1% | $15.04 | -3.0% |
| 989 | PFRL | PGIM ETF TR | — | 17,998.0 | $890K | 0.01% | NEW | — | $49.44 | +0.8% |
| 990 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 65,585.0 | $889K | 0.01% | +6K | +10.0% | $13.56 | -4.4% |
| 991 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 177,973.0 | $888K | 0.01% | +48K | +37.3% | $4.99 | +3.8% |
| 992 | FLY | FIREFLY AEROSPACE INC | Industrials | 30,040.0 | $883K | 0.01% | +925.0 | +3.2% | $29.40 | -16.8% |
| 993 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 13,646.0 | $880K | 0.01% | +1K | +8.3% | $64.50 | -0.7% |
| 994 | CLH | CLEAN HARBORS INC | Industrials | 2,941.0 | $879K | 0.01% | -30.0 | -1.0% | $298.75 | +5.8% |
| 995 | AER | AERCAP HOLDINGS NV | Industrials | 6,020.0 | $878K | 0.01% | -167.0 | -2.7% | $145.78 | +0.3% |
| 996 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 32,865.0 | $877K | 0.01% | -197.0 | -0.6% | $26.67 | +6.2% |
| 997 | IUSB | ISHARES TR | — | 18,987.0 | $876K | 0.01% | +3K | +16.2% | $46.15 | -1.6% |
| 998 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 15,685.0 | $876K | 0.01% | NEW | — | $55.86 | -40.6% |
| 999 | EIX | EDISON INTL | Utilities | 11,762.0 | $876K | 0.01% | +720.0 | +6.5% | $74.45 | -3.8% |
| 1000 | VOX | VANGUARD WORLD FD | — | 4,757.0 | $875K | 0.01% | +361.0 | +8.2% | $183.95 | +1.1% |
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%