Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — | NUVEEN REAL ESTATE INCOME FD | — | 35,123.0 | $296K | 0.00% | +509.0 | +1.5% | $8.43 | — |
| 1482 | WTFC | WINTRUST FINL CORP | Financial Services | 1,840.0 | $296K | 0.00% | -69.0 | -3.6% | $160.72 | -5.3% |
| 1483 | ODC | OIL DRI CORP AMER | Basic Materials | 2,890.0 | $295K | 0.00% | NEW | — | $102.21 | -10.2% |
| 1484 | HUBB | HUBBELL INC | Industrials | 564.0 | $295K | 0.00% | -69.0 | -10.9% | $523.20 | -9.5% |
| 1485 | — | NEXTERA ENERGY INC | — | 5,550.0 | $295K | 0.00% | +1K | +31.4% | $53.14 | — |
| 1486 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 6,849.0 | $294K | 0.00% | +75.0 | +1.1% | $42.95 | +7.5% |
| 1487 | SWAN | AMPLIFY ETF TR | — | 8,803.0 | $294K | 0.00% | -758.0 | -7.9% | $33.36 | +0.0% |
| 1488 | FXY | INVESCO CURRENCYSHARES | Financial Services | 5,200.0 | $293K | 0.00% | NEW | — | $56.44 | +2.2% |
| 1489 | DTE | DTE ENERGY CO | Utilities | 1,921.0 | $293K | 0.00% | -45.0 | -2.3% | $152.37 | -8.3% |
| 1490 | INGR | INGREDION INC | Consumer Defensive | 3,076.0 | $291K | 0.00% | +292.0 | +10.5% | $94.71 | +13.8% |
| 1491 | EVR | EVERCORE INC | Financial Services | 848.0 | $290K | 0.00% | — | — | $341.44 | -15.1% |
| 1492 | DLB | DOLBY LABORATORIES INC | Technology | 5,500.0 | $289K | 0.00% | +750.0 | +15.8% | $52.58 | +20.7% |
| 1493 | VTIP | VANGUARD MALVERN FDS | — | 5,747.0 | $289K | 0.00% | +472.0 | +8.9% | $50.23 | -0.9% |
| 1494 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 2,602.0 | $288K | 0.00% | — | — | $110.85 | -5.8% |
| 1495 | HUN | HUNTSMAN CORP | Basic Materials | 27,116.0 | $288K | 0.00% | -19K | -41.2% | $10.62 | -4.8% |
| 1496 | SPHB | INVESCO EXCH TRADED FD TR II | — | 1,849.0 | $288K | 0.00% | NEW | — | $155.59 | -5.9% |
| 1497 | VTS | VITESSE ENERGY INC | Energy | 18,241.0 | $288K | 0.00% | +3K | +19.3% | $15.77 | +10.3% |
| 1498 | IEX | IDEX CORP | Industrials | 1,267.0 | $288K | 0.00% | NEW | — | $226.95 | +3.8% |
| 1499 | SHM | SPDR SERIES TRUST | — | 5,990.0 | $287K | 0.00% | NEW | — | $47.96 | -0.6% |
| 1500 | DGRE | WISDOMTREE TR | — | 7,000.0 | $286K | 0.00% | — | — | $40.85 | -1.9% |
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%