Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | DHI | D R HORTON INC | Consumer Cyclical | 5,066.0 | $825K | 0.01% | +956.0 | +23.3% | $162.88 | -8.9% |
| 1022 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 55,780.0 | $825K | 0.01% | +2K | +3.6% | $14.78 | -3.5% |
| 1023 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 39,651.0 | $821K | 0.01% | +13K | +51.2% | $20.71 | -1.8% |
| 1024 | IJT | ISHARES TR | — | 4,595.0 | $821K | 0.01% | -78.0 | -1.7% | $178.60 | -2.6% |
| 1025 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 28,014.0 | $820K | 0.01% | +6K | +29.0% | $29.28 | +13.9% |
| 1026 | PPH | VANECK ETF TRUST | — | 7,501.0 | $820K | 0.01% | -797.0 | -9.6% | $109.35 | +6.7% |
| 1027 | ES | EVERSOURCE ENERGY | Utilities | 11,347.0 | $820K | 0.01% | +2K | +18.8% | $72.27 | -2.9% |
| 1028 | AIA | ISHARES TR | — | 5,759.0 | $816K | 0.01% | -805.0 | -12.3% | $141.66 | -2.0% |
| 1029 | IGBH | ISHARES U S ETF TR | — | 33,173.0 | $815K | 0.01% | -8K | -19.7% | $24.58 | -0.5% |
| 1030 | — | VANGUARD CALIF TAX FREE FDS | — | 8,104.0 | $815K | 0.01% | -500.0 | -5.8% | $100.60 | — |
| 1031 | DASH | DOORDASH INC | Communication Services | 4,409.0 | $814K | 0.01% | +2K | +111.9% | $184.53 | +21.1% |
| 1032 | SCZ | ISHARES TR | — | 9,840.0 | $810K | 0.01% | -52.0 | -0.5% | $82.27 | +5.3% |
| 1033 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 7,776.0 | $809K | 0.01% | — | — | $104.10 | -11.7% |
| 1034 | LNC | LINCOLN NATL CORP IND | Financial Services | 22,836.0 | $807K | 0.01% | +293.0 | +1.3% | $35.35 | +19.2% |
| 1035 | AON | AON PLC | Financial Services | 2,428.0 | $805K | 0.01% | -4K | -59.2% | $331.69 | +7.1% |
| 1036 | STWD | STARWOOD PPTY TR INC | Real Estate | 48,981.0 | $802K | 0.01% | -7K | -12.4% | $16.38 | -0.0% |
| 1037 | GLOB | GLOBANT S A | Technology | 27,671.0 | $801K | 0.01% | +578.0 | +2.1% | $28.94 | +36.9% |
| 1038 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 13,628.0 | $797K | 0.01% | -2K | -12.3% | $58.49 | +2.0% |
| 1039 | AWR | AMER STATES WTR CO | Utilities | 9,645.0 | $797K | 0.01% | +2K | +21.0% | $82.63 | +7.3% |
| 1040 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 16,650.0 | $797K | 0.01% | +250.0 | +1.5% | $47.85 | -0.9% |
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%