Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | DFAC | DIMENSIONAL ETF TRUST | — | 13,259.0 | $588K | 0.01% | — | — | $44.36 | +2.8% |
| 1182 | XSD | SPDR SERIES TRUST | — | 943.0 | $588K | 0.01% | +40.0 | +4.4% | $623.70 | -20.1% |
| 1183 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 14,832.0 | $585K | 0.01% | -123.0 | -0.8% | $39.42 | +2.4% |
| 1184 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 2,830.0 | $583K | 0.01% | +250.0 | +9.7% | $206.18 | -10.8% |
| 1185 | ROL | ROLLINS INC | Consumer Cyclical | 13,938.0 | $582K | 0.01% | -691.0 | -4.7% | $41.74 | -11.6% |
| 1186 | FDS | FACTSET RESH SYS INC | Financial Services | 2,515.0 | $579K | 0.01% | -2K | -42.5% | $230.08 | +30.4% |
| 1187 | BNDX | VANGUARD CHARLOTTE FDS | — | 11,946.0 | $579K | 0.01% | -250.0 | -2.0% | $48.43 | -1.6% |
| 1188 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 10,735.0 | $578K | 0.01% | -216.0 | -2.0% | $53.87 | -5.3% |
| 1189 | NTRS | NORTHERN TR CORP | Financial Services | 3,326.0 | $578K | 0.01% | -520.0 | -13.5% | $173.84 | +5.8% |
| 1190 | BEN | FRANKLIN RESOURCES INC | Financial Services | 17,376.0 | $578K | 0.01% | -2K | -10.6% | $33.27 | +3.1% |
| 1191 | MGA | MAGNA INTL INC | Consumer Cyclical | 8,801.0 | $578K | 0.01% | — | — | $65.66 | +11.3% |
| 1192 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 41,501.0 | $576K | 0.01% | +15K | +55.7% | $13.88 | -33.9% |
| 1193 | BIIB | BIOGEN INC | Healthcare | 2,666.0 | $576K | 0.01% | -54.0 | -2.0% | $216.06 | +0.3% |
| 1194 | TRFM | ETF SER SOLUTIONS | — | 9,100.0 | $575K | 0.01% | +800.0 | +9.6% | $63.17 | -4.9% |
| 1195 | DTM | DT MIDSTREAM INC | Energy | 3,915.0 | $574K | 0.01% | +449.0 | +12.9% | $146.74 | -13.6% |
| 1196 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,517.0 | $573K | 0.01% | -48.0 | -1.4% | $162.98 | +15.2% |
| 1197 | DOCU | DOCUSIGN INC | Technology | 12,849.0 | $571K | 0.01% | -438.0 | -3.3% | $44.42 | +39.6% |
| 1198 | AUR | AURORA INNOVATION INC | Technology | 83,624.0 | $570K | 0.01% | -1K | -1.6% | $6.82 | -8.5% |
| 1199 | DEM | WISDOMTREE TR | — | 10,593.0 | $570K | 0.01% | +1K | +12.5% | $53.79 | +2.4% |
| 1200 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 2,849.0 | $570K | 0.01% | — | — | $199.97 | -5.7% |
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%