Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | PTF | INVESCO EXCHANGE TRADED FD T | — | 1,551.0 | $211K | 0.00% | NEW | — | $136.31 | -24.6% |
| 1642 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 4,490.0 | $211K | 0.00% | NEW | — | $47.04 | -2.6% |
| 1643 | MDLN | MEDLINE INC | Healthcare | 5,348.0 | $211K | 0.00% | NEW | — | $39.44 | -14.0% |
| 1644 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 14,393.0 | $209K | 0.00% | +94.0 | +0.7% | $14.54 | -0.4% |
| 1645 | PLXS | PLEXUS CORP | Technology | 695.0 | $209K | 0.00% | NEW | — | $300.67 | -18.8% |
| 1646 | SCHA | SCHWAB STRATEGIC TR | — | 5,780.0 | $209K | 0.00% | NEW | — | $36.13 | -3.2% |
| 1647 | SMTC | SEMTECH CORP | Technology | 1,290.0 | $209K | 0.00% | -5K | -77.7% | $161.85 | -22.5% |
| 1648 | AMZA | ETFIS SER TR I | — | 4,500.0 | $208K | 0.00% | — | — | $46.19 | +8.5% |
| 1649 | RGEN | REPLIGEN CORP | Healthcare | 1,523.0 | $208K | 0.00% | NEW | — | $136.44 | +29.3% |
| 1650 | KORP | AMERICAN CENTY ETF TR | — | 4,435.0 | $208K | 0.00% | +90.0 | +2.1% | $46.85 | -1.8% |
| 1651 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 4,420.0 | $207K | 0.00% | NEW | — | $46.85 | +1.4% |
| 1652 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 3,392.0 | $207K | 0.00% | NEW | — | $60.98 | +2.1% |
| 1653 | UTL | UNITIL CORP | Utilities | 3,925.0 | $207K | 0.00% | — | — | $52.69 | +2.5% |
| 1654 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 35,501.0 | $206K | 0.00% | +709.0 | +2.0% | $5.79 | +1.0% |
| 1655 | VLUE | ISHARES TR | — | 1,027.0 | $205K | 0.00% | NEW | — | $199.81 | +0.6% |
| 1656 | CORP | PIMCO ETF TR | — | 2,114.0 | $205K | 0.00% | NEW | — | $96.90 | -1.7% |
| 1657 | ALC | ALCON AG | Healthcare | 3,050.0 | $205K | 0.00% | -10K | -77.4% | $67.10 | +10.7% |
| 1658 | HST | HOST HOTELS & RESORTS INC | Real Estate | 8,627.0 | $205K | 0.00% | NEW | — | $23.71 | -2.4% |
| 1659 | VLU | SPDR SERIES TRUST | — | 851.0 | $203K | 0.00% | NEW | — | $238.21 | +4.3% |
| 1660 | IEV | ISHARES TR | — | 2,782.0 | $203K | 0.00% | NEW | — | $72.85 | +3.7% |
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%