Portfolio (Quarterly)
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OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 3,280.0 | $568K | 0.01% | -100.0 | -3.0% | $173.03 | -53.8% |
| 1202 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,607.0 | $567K | 0.01% | -452.0 | -8.9% | $123.11 | +31.0% |
| 1203 | AZZ | AZZ INC | Industrials | 3,648.0 | $566K | 0.01% | NEW | — | $155.05 | -8.9% |
| 1204 | EWBC | EAST WEST BANCORP INC | Financial Services | 4,374.0 | $565K | 0.01% | -700.0 | -13.8% | $129.09 | +0.7% |
| 1205 | XHB | SPDR SERIES TRUST | — | 4,884.0 | $564K | 0.01% | NEW | — | $115.56 | -7.8% |
| 1206 | URA | GLOBAL X FDS | — | 12,859.0 | $562K | 0.01% | -4K | -24.6% | $43.70 | +5.4% |
| 1207 | DFAS | DIMENSIONAL ETF TRUST | — | 6,812.0 | $561K | 0.01% | — | — | $82.34 | +0.8% |
| 1208 | AOR | ISHARES TR | — | 8,038.0 | $559K | 0.01% | +352.0 | +4.6% | $69.50 | +0.5% |
| 1209 | AGNG | GLOBAL X FDS | — | 15,463.0 | $557K | 0.01% | -418.0 | -2.6% | $36.02 | +8.2% |
| 1210 | FMDE | FIDELITY COVINGTON TRUST | — | 13,664.0 | $554K | 0.01% | +5K | +52.9% | $40.58 | +4.5% |
| 1211 | OSIS | OSI SYSTEMS INC | Technology | 2,535.0 | $554K | 0.01% | NEW | — | $218.70 | -5.5% |
| 1212 | L | LOEWS CORP | Financial Services | 4,895.0 | $554K | 0.01% | -200.0 | -3.9% | $113.21 | -3.0% |
| 1213 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 51,878.0 | $548K | 0.01% | +31K | +152.0% | $10.57 | -4.9% |
| 1214 | UMBF | UMB FINL CORP | Financial Services | 3,838.0 | $548K | 0.01% | +575.0 | +17.6% | $142.76 | +1.7% |
| 1215 | AGI | ALAMOS GOLD INC | Basic Materials | 18,034.0 | $547K | 0.01% | -950.0 | -5.0% | $30.34 | +24.8% |
| 1216 | AVLV | AMERICAN CENTY ETF TR | — | 5,958.0 | $543K | 0.01% | -65.0 | -1.1% | $91.21 | +3.8% |
| 1217 | ADSK | AUTODESK INC | Technology | 2,793.0 | $543K | 0.01% | -559.0 | -16.7% | $194.42 | +30.6% |
| 1218 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 41,844.0 | $542K | 0.01% | NEW | — | $12.95 | -2.7% |
| 1219 | — | CLIMB BIO INC | — | 41,498.0 | $541K | 0.01% | NEW | — | $13.04 | — |
| 1220 | RTO | RENTOKIL INITIAL PLC | Industrials | 18,903.0 | $541K | 0.01% | — | — | $28.61 | -17.3% |
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%