Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | ACM | AECOM | Industrials | 4,915.0 | $417K | 0.01% | — | — | $84.82 | -17.3% |
| 1262 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 10,951.0 | $415K | 0.01% | — | — | $37.93 | +33.9% |
| 1263 | KR | KROGER CO | Consumer Defensive | 5,737.0 | $415K | 0.01% | -224.0 | -3.8% | $72.36 | -7.3% |
| 1264 | DFAI | DIMENSIONAL ETF TRUST | — | 10,626.0 | $414K | 0.01% | NEW | — | $38.96 | +6.8% |
| 1265 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 8,700.0 | $414K | 0.01% | -529.0 | -5.7% | $47.57 | +4.9% |
| 1266 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 10,712.0 | $412K | 0.01% | +1K | +14.8% | $38.45 | -6.0% |
| 1267 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 34,596.0 | $412K | 0.01% | +527.0 | +1.6% | $11.90 | -1.8% |
| 1268 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,080.0 | $411K | 0.01% | -25K | -92.3% | $197.79 | +1.6% |
| 1269 | TOTL | SSGA ACTIVE ETF TR | — | 10,350.0 | $411K | 0.01% | -231.0 | -2.2% | $39.73 | -1.1% |
| 1270 | CNM | CORE & MAIN INC | Industrials | 8,300.0 | $410K | 0.01% | NEW | — | $49.40 | -4.5% |
| 1271 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 2,580.0 | $410K | 0.01% | -142.0 | -5.2% | $158.81 | +18.6% |
| 1272 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 18,503.0 | $408K | 0.01% | +2K | +11.4% | $22.06 | -1.5% |
| 1273 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,373.0 | $407K | 0.01% | NEW | — | $171.43 | -4.9% |
| 1274 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 18,179.0 | $406K | 0.01% | +2K | +9.3% | $22.36 | +7.5% |
| 1275 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,336.0 | $406K | 0.01% | -2K | -55.7% | $304.08 | +6.1% |
| 1276 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 33,329.0 | $406K | 0.01% | +15K | +82.9% | $12.18 | +1.0% |
| 1277 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 24,005.0 | $405K | 0.01% | -37K | -60.5% | $16.89 | +14.6% |
| 1278 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 13,505.0 | $405K | 0.01% | NEW | — | $29.95 | +7.3% |
| 1279 | VFLO | VICTORY PORTFOLIOS II | — | 10,222.0 | $404K | 0.01% | +4K | +54.3% | $39.48 | +9.7% |
| 1280 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,223.0 | $402K | 0.01% | -300.0 | -11.9% | $180.83 | +4.8% |
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
27.4%
Financial Services
17.2%
Industrials
12.4%
Healthcare
9.0%
Consumer Cyclical
8.4%
Communication Services
8.3%
Energy
6.3%
Consumer Defensive
4.8%
Utilities
2.6%
Basic Materials
2.2%