Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DOX | AMDOCS LTD | Technology | 58,228.0 | $3.8M | 0.05% | +12K | +26.5% | $65.26 | -7.2% |
| 202 | CEG | CONSTELLATION ENERGY CORP | Utilities | 13,577.0 | $3.8M | 0.05% | +3K | +26.9% | $279.25 | -6.2% |
| 203 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 21,556.0 | $3.7M | 0.04% | +535.0 | +2.5% | $172.11 | +16.0% |
| 204 | APA | APA CORPORATION | Energy | 87,232.0 | $3.7M | 0.04% | +31K | +55.1% | $42.44 | -5.4% |
| 205 | FEOE | RBB FUND TRUST | — | 72,682.0 | $3.7M | 0.04% | +9K | +14.9% | $50.46 | +6.6% |
| 206 | NVS | NOVARTIS AG | Healthcare | 23,915.0 | $3.7M | 0.04% | +2K | +7.6% | $152.75 | -3.1% |
| 207 | ITB | ISHARES TR | — | 40,252.0 | $3.6M | 0.04% | +32K | +391.1% | $90.55 | -3.3% |
| 208 | FLNG | FLEX LNG LTD | Energy | 122,452.0 | $3.6M | 0.04% | +70K | +133.2% | $29.71 | +8.1% |
| 209 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 107,993.0 | $3.6M | 0.04% | +3K | +2.8% | $33.58 | +8.7% |
| 210 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 217,046.0 | $3.6M | 0.04% | +4K | +1.9% | $16.60 | +6.9% |
| 211 | CTVA | CORTEVA INC | Basic Materials | 42,765.0 | $3.6M | 0.04% | +2K | +4.1% | $83.71 | -1.8% |
| 212 | NI | NISOURCE INC | Utilities | 75,555.0 | $3.5M | 0.04% | +2K | +3.4% | $46.66 | -0.8% |
| 213 | WELL | WELLTOWER INC | Real Estate | 17,789.0 | $3.5M | 0.04% | +392.0 | +2.2% | $197.71 | +8.1% |
| 214 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 31,415.0 | $3.5M | 0.04% | +15K | +92.3% | $110.41 | +1.9% |
| 215 | UGI | UGI CORP NEW | Utilities | 95,011.0 | $3.5M | 0.04% | +8K | +8.6% | $36.42 | -6.7% |
| 216 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 284,489.0 | $3.4M | 0.04% | +175K | +160.3% | $12.05 | +0.0% |
| 217 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 101,741.0 | $3.4M | 0.04% | +56K | +124.5% | $33.37 | +15.5% |
| 218 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6,479.0 | $3.4M | 0.04% | +2K | +53.4% | $522.71 | -5.4% |
| 219 | MSTR | STRATEGY INC | Technology | 27,113.0 | $3.4M | 0.04% | +6K | +30.7% | $124.80 | +42.2% |
| 220 | MMM | 3M CO | Industrials | 22,867.0 | $3.3M | 0.04% | +4K | +20.7% | $145.23 | +0.7% |
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
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%