Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 5,767.0 | $207K | 0.00% | NEW | — | $35.90 | +4.4% |
| 1562 | — | VIRTUS EQUITY & CONV INCM FD | — | 8,836.0 | $206K | 0.00% | +646.0 | +7.9% | $23.36 | — |
| 1563 | SLX | VANECK ETF TRUST | — | 2,248.0 | $206K | 0.00% | NEW | — | $91.81 | +14.6% |
| 1564 | IYC | ISHARES TR | — | 2,128.0 | $206K | 0.00% | — | — | $96.92 | +5.0% |
| 1565 | MORN | MORNINGSTAR INC | Financial Services | 1,219.0 | $206K | 0.00% | NEW | — | $169.05 | +1.6% |
| 1566 | MOS | MOSAIC CO | Basic Materials | 8,064.0 | $206K | 0.00% | NEW | — | $25.50 | -16.1% |
| 1567 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 4,335.0 | $205K | 0.00% | -81.0 | -1.8% | $47.37 | +5.8% |
| 1568 | UTL | UNITIL CORP | Utilities | 3,925.0 | $205K | 0.00% | NEW | — | $52.24 | -2.2% |
| 1569 | PWRD | TCW ETF TRUST | — | 2,077.0 | $203K | 0.00% | NEW | — | $97.77 | +12.4% |
| 1570 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 34,792.0 | $203K | 0.00% | +658.0 | +1.9% | $5.83 | +1.4% |
| 1571 | WLK | WESTLAKE CORPORATION | Basic Materials | 1,735.0 | $203K | 0.00% | NEW | — | $116.82 | -24.1% |
| 1572 | KORP | AMERICAN CENTY ETF TR | — | 4,345.0 | $203K | 0.00% | NEW | — | $46.61 | -0.5% |
| 1573 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,776.0 | $202K | 0.00% | -654.0 | -14.8% | $53.49 | -1.1% |
| 1574 | CAE | CAE INC | Industrials | 7,750.0 | $202K | 0.00% | +250.0 | +3.3% | $26.05 | +2.6% |
| 1575 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 2,459.0 | $201K | 0.00% | NEW | — | $81.63 | +3.9% |
| 1576 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 1,900.0 | $200K | 0.00% | NEW | — | $105.40 | -6.7% |
| 1577 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 6,644.0 | $200K | 0.00% | -2K | -20.1% | $30.12 | +13.1% |
| 1578 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 13,420.0 | $199K | 0.00% | — | — | $14.82 | +7.3% |
| 1579 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 36,699.0 | $199K | 0.00% | NEW | — | $5.41 | +5.2% |
| 1580 | BIZD | VANECK ETF TRUST | — | 15,453.0 | $198K | 0.00% | -227K | -93.6% | $12.80 | -2.3% |
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
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%