Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UTG | REAVES UTIL INCOME FD | Financial Services | 74,358.0 | $2.9M | 0.04% | +10K | +15.4% | $39.28 | +3.9% |
| 242 | S | SENTINELONE INC | Technology | 226,389.0 | $2.9M | 0.04% | +11K | +4.9% | $12.88 | +30.9% |
| 243 | GBDC | GOLUB CAP BDC INC | Financial Services | 225,746.0 | $2.9M | 0.04% | +140K | +163.1% | $12.66 | +3.2% |
| 244 | SPEM | SPDR INDEX SHS FDS | — | 60,435.0 | $2.8M | 0.04% | +4K | +6.2% | $46.91 | +8.6% |
| 245 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 192,753.0 | $2.8M | 0.03% | +45K | +30.9% | $14.69 | +1.0% |
| 246 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 37,447.0 | $2.8M | 0.03% | +2K | +6.4% | $73.90 | +2.6% |
| 247 | PPA | INVESCO EXCHANGE TRADED FD T | — | 16,691.0 | $2.8M | 0.03% | +320.0 | +1.9% | $165.70 | +0.5% |
| 248 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 19,254.0 | $2.8M | 0.03% | +2K | +11.1% | $142.85 | -10.9% |
| 249 | VYM | VANGUARD WHITEHALL FDS | — | 18,379.0 | $2.7M | 0.03% | +2K | +9.1% | $148.10 | +5.8% |
| 250 | LUV | SOUTHWEST AIRLS CO | Industrials | 70,813.0 | $2.7M | 0.03% | +11K | +19.1% | $37.57 | +2.5% |
| 251 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 160,076.0 | $2.6M | 0.03% | +14K | +9.2% | $16.43 | +17.8% |
| 252 | — | HIGHLAND OPPS & INCOME FD | — | 460,222.0 | $2.6M | 0.03% | +10K | +2.3% | $5.71 | — |
| 253 | ALLE | ALLEGION PLC | Industrials | 18,064.0 | $2.6M | 0.03% | +2K | +14.1% | $145.29 | -13.5% |
| 254 | NRG | NRG ENERGY INC | Utilities | 17,861.0 | $2.6M | 0.03% | +815.0 | +4.8% | $146.14 | -12.5% |
| 255 | IJJ | ISHARES TR | — | 19,605.0 | $2.6M | 0.03% | +127.0 | +0.7% | $132.50 | +4.6% |
| 256 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 59,130.0 | $2.6M | 0.03% | +6K | +11.2% | $43.82 | +8.0% |
| 257 | ITOT | ISHARES TR | — | 17,869.0 | $2.5M | 0.03% | +4K | +31.6% | $142.43 | +13.0% |
| 258 | BKR | BAKER HUGHES COMPANY | Energy | 41,422.0 | $2.5M | 0.03% | +3K | +8.8% | $61.05 | +8.5% |
| 259 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 271,153.0 | $2.5M | 0.03% | +42K | +18.4% | $9.21 | +12.6% |
| 260 | AOS | SMITH A O CORP | Industrials | 37,606.0 | $2.5M | 0.03% | +1K | +3.1% | $65.94 | -14.0% |
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%