Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 40,547.0 | $452K | 0.01% | +8K | +26.5% | $11.15 | -8.3% |
| 1302 | ARGX | ARGENX SE | Healthcare | 487.0 | $452K | 0.01% | +32.0 | +7.0% | $927.77 | +12.1% |
| 1303 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 9,939.0 | $452K | 0.01% | — | — | $45.44 | +1.2% |
| 1304 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 19,424.0 | $452K | 0.01% | +1K | +6.8% | $23.25 | +8.0% |
| 1305 | INCM | FRANKLIN TEMPLETON ETF TR | — | 15,640.0 | $451K | 0.01% | NEW | — | $28.86 | +2.5% |
| 1306 | KRE | SPDR SERIES TRUST | — | 6,009.0 | $450K | 0.01% | +192.0 | +3.3% | $74.85 | +0.0% |
| 1307 | TBIL | RBB FD INC | — | 8,971.0 | $447K | 0.01% | -2K | -15.0% | $49.86 | +0.3% |
| 1308 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,367.0 | $446K | 0.01% | NEW | — | $188.34 | -24.8% |
| 1309 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,162.0 | $445K | 0.01% | -185.0 | -4.3% | $107.00 | -9.0% |
| 1310 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,135.0 | $444K | 0.01% | NEW | — | $391.45 | -4.1% |
| 1311 | SJNK | SPDR SERIES TRUST | — | 17,642.0 | $442K | 0.01% | -3K | -15.7% | $25.03 | -0.6% |
| 1312 | REGL | PROSHARES TR | — | 4,819.0 | $441K | 0.01% | -39.0 | -0.8% | $91.57 | +2.7% |
| 1313 | AA | ALCOA CORP | Basic Materials | 8,446.0 | $440K | 0.01% | +142.0 | +1.7% | $52.14 | -0.6% |
| 1314 | VMC | VULCAN MATLS CO | Basic Materials | 1,492.0 | $440K | 0.01% | -96.0 | -6.0% | $295.01 | -6.4% |
| 1315 | STM | STMICROELECTRONICS N V | Technology | 5,873.0 | $440K | 0.01% | NEW | — | $74.89 | -32.5% |
| 1316 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 29,416.0 | $439K | 0.01% | -12K | -28.9% | $14.94 | +20.9% |
| 1317 | NE | NOBLE CORP PLC | Energy | 11,778.0 | $439K | 0.01% | -500.0 | -4.1% | $37.30 | +24.0% |
| 1318 | SMOT | VANECK ETF TRUST | — | 11,271.0 | $438K | 0.01% | — | — | $38.86 | +6.2% |
| 1319 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,873.0 | $437K | 0.01% | -55.0 | -1.9% | $152.03 | +15.2% |
| 1320 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 13,651.0 | $437K | 0.01% | +146.0 | +1.1% | $31.99 | +2.8% |
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
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%