Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 49,204.0 | $387K | 0.00% | -10K | -17.6% | $7.87 | +28.1% |
| 1382 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 58,773.0 | $384K | 0.00% | +744.0 | +1.3% | $6.54 | -4.0% |
| 1383 | PGF | INVESCO EXCHANGE TRADED FD T | — | 27,975.0 | $384K | 0.00% | +749.0 | +2.8% | $13.71 | -1.8% |
| 1384 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 31,670.0 | $384K | 0.00% | +177.0 | +0.6% | $12.11 | +2.6% |
| 1385 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 28,116.0 | $383K | 0.00% | +2K | +7.1% | $13.62 | -4.3% |
| 1386 | PYLD | PIMCO ETF TR | — | 14,258.0 | $378K | 0.00% | -9K | -39.0% | $26.52 | -1.3% |
| 1387 | — | INVESCO QUALITY MUN INCOME T | — | 37,250.0 | $377K | 0.00% | — | — | $10.12 | — |
| 1388 | SPDW | SPDR INDEX SHS FDS | — | 7,395.0 | $373K | 0.00% | +2K | +34.4% | $50.39 | +2.4% |
| 1389 | IHI | ISHARES TR | — | 7,521.0 | $372K | 0.00% | -6K | -46.0% | $49.41 | +12.2% |
| 1390 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 17,087.0 | $372K | 0.00% | -252.0 | -1.4% | $21.75 | +0.4% |
| 1391 | — | ORACLE CORP | — | 8,225.0 | $370K | 0.00% | +1K | +21.0% | $44.95 | — |
| 1392 | VNLA | JANUS DETROIT STR TR | — | 7,538.0 | $368K | 0.00% | — | — | $48.87 | +0.2% |
| 1393 | SOUN | SOUNDHOUND AI INC | Technology | 56,753.0 | $367K | 0.00% | +11K | +25.0% | $6.47 | +7.7% |
| 1394 | CEFS | EXCHANGE LISTED FDS TR | — | 14,312.0 | $367K | 0.00% | -43K | -75.0% | $25.64 | -1.1% |
| 1395 | FPEI | FIRST TR EXCH TRADED FD III | — | 18,920.0 | $365K | 0.00% | +4K | +26.8% | $19.29 | -1.0% |
| 1396 | GTOP | GOLDMAN SACHS ETF TR | — | 7,263.0 | $362K | 0.00% | — | — | $49.79 | -3.4% |
| 1397 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 14,335.0 | $361K | 0.00% | — | — | $25.17 | -2.1% |
| 1398 | IYT | ISHARES TR | — | 4,156.0 | $361K | 0.00% | — | — | $86.75 | -0.6% |
| 1399 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 17,414.0 | $360K | 0.00% | NEW | — | $20.66 | -1.5% |
| 1400 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 17,976.0 | $360K | 0.00% | +482.0 | +2.8% | $20.01 | +10.3% |
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
31.3%
Financial Services
16.7%
Industrials
12.6%
Healthcare
8.7%
Consumer Cyclical
8.2%
Communication Services
8.1%
Energy
4.5%
Consumer Defensive
4.2%
Utilities
2.6%
Basic Materials
1.8%