Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HWM | HOWMET AEROSPACE INC | Industrials | 18,647.0 | $4.3M | 0.05% | +574.0 | +3.2% | $230.46 | +12.1% |
| 182 | DYNF | BLACKROCK ETF TRUST | — | 73,862.0 | $4.3M | 0.05% | +3K | +4.5% | $58.18 | +13.2% |
| 183 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 190,322.0 | $4.3M | 0.05% | +15K | +8.5% | $22.34 | -0.7% |
| 184 | GCOW | PACER FDS TR | — | 90,586.0 | $4.2M | 0.05% | +30K | +49.7% | $46.24 | +0.6% |
| 185 | D | DOMINION ENERGY INC | Utilities | 67,615.0 | $4.2M | 0.05% | +4K | +5.9% | $61.82 | +8.1% |
| 186 | XLB | SELECT SECTOR SPDR TR | — | 83,623.0 | $4.2M | 0.05% | +68K | +426.5% | $49.97 | +0.8% |
| 187 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 397,239.0 | $4.2M | 0.05% | +64K | +19.2% | $10.51 | -0.6% |
| 188 | WSO | WATSCO INC | Industrials | 11,287.0 | $4.1M | 0.05% | +2K | +17.5% | $363.79 | +8.4% |
| 189 | CCJ | CAMECO CORP | Energy | 37,789.0 | $4.1M | 0.05% | +8K | +28.6% | $108.61 | -3.9% |
| 190 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 139,098.0 | $4.1M | 0.05% | +13K | +10.3% | $29.49 | +10.5% |
| 191 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 80,176.0 | $4.1M | 0.05% | +2K | +2.6% | $50.80 | -1.4% |
| 192 | — | AEGON LTD | — | 559,615.0 | $4.1M | 0.05% | +48K | +9.3% | $7.26 | — |
| 193 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 11,302.0 | $4.1M | 0.05% | +3K | +34.2% | $358.79 | -15.2% |
| 194 | PNR | PENTAIR PLC | Industrials | 46,166.0 | $4.0M | 0.05% | +355.0 | +0.8% | $87.11 | -16.3% |
| 195 | FITB | FIFTH THIRD BANCORP | Financial Services | 85,099.0 | $4.0M | 0.05% | +11K | +14.2% | $46.46 | +3.2% |
| 196 | IUSV | ISHARES TR | — | 38,107.0 | $3.9M | 0.05% | +2K | +4.2% | $102.25 | +6.0% |
| 197 | SRE | SEMPRA | Utilities | 40,014.0 | $3.9M | 0.05% | +6K | +18.6% | $97.17 | -7.3% |
| 198 | TLTW | ISHARES TR | — | 171,218.0 | $3.9M | 0.05% | +120K | +231.4% | $22.62 | -3.7% |
| 199 | IWX | ISHARES TR | — | 41,732.0 | $3.9M | 0.05% | +282.0 | +0.7% | $92.67 | +9.6% |
| 200 | CMI | CUMMINS INC | Industrials | 7,119.0 | $3.8M | 0.05% | +195.0 | +2.8% | $538.02 | +26.1% |
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%