Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | BYD | BOYD GAMING CORP | Consumer Cyclical | 9,008.0 | $796K | 0.01% | — | — | $88.33 | -8.5% |
| 1042 | ITT | ITT INC | Industrials | 4,016.0 | $794K | 0.01% | +107.0 | +2.7% | $197.76 | +5.2% |
| 1043 | RMMZ | RIVERNORTH MANAGED DUR MUN I | Financial Services | 52,673.0 | $792K | 0.01% | +11K | +27.8% | $15.04 | -3.3% |
| 1044 | INOD | INNODATA INC | Technology | 10,472.0 | $791K | 0.01% | -9K | -46.2% | $75.58 | -15.0% |
| 1045 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 18,194.0 | $791K | 0.01% | +671.0 | +3.8% | $43.50 | +0.5% |
| 1046 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,816.0 | $791K | 0.01% | +125.0 | +4.7% | $281.03 | -19.7% |
| 1047 | CW | CURTISS WRIGHT CORP | Industrials | 1,039.0 | $787K | 0.01% | NEW | — | $757.76 | -16.2% |
| 1048 | VRP | INVESCO EXCH TRADED FD TR II | — | 32,377.0 | $787K | 0.01% | +6K | +20.6% | $24.31 | -0.6% |
| 1049 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 39,519.0 | $786K | 0.01% | NEW | — | $19.89 | +10.8% |
| 1050 | — | FIRST TR EXCHNG TRADED FD VI | — | 32,259.0 | $784K | 0.01% | -4K | -10.8% | $24.29 | — |
| 1051 | DXJ | WISDOMTREE TR | — | 4,503.0 | $781K | 0.01% | -988.0 | -18.0% | $173.52 | +2.3% |
| 1052 | DG | DOLLAR GEN CORP | Consumer Defensive | 6,783.0 | $781K | 0.01% | -1K | -16.2% | $115.11 | +7.2% |
| 1053 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 92,500.0 | $777K | 0.01% | +7K | +7.8% | $8.40 | -0.6% |
| 1054 | IBDS | ISHARES TR | — | 32,040.0 | $776K | 0.01% | -6K | -16.3% | $24.22 | -0.1% |
| 1055 | KHC | KRAFT HEINZ CO | Consumer Defensive | 32,680.0 | $772K | 0.01% | +1K | +4.3% | $23.62 | +8.3% |
| 1056 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 20,233.0 | $771K | 0.01% | -620.0 | -3.0% | $38.10 | +8.9% |
| 1057 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 8,839.0 | $769K | 0.01% | -26K | -74.3% | $87.04 | +7.8% |
| 1058 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 54,405.0 | $765K | 0.01% | +5K | +9.8% | $14.07 | -1.6% |
| 1059 | TOST | TOAST INC | Technology | 27,496.0 | $765K | 0.01% | NEW | — | $27.82 | +31.7% |
| 1060 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,872.0 | $763K | 0.01% | — | — | $265.51 | +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%