Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NLR | VANECK ETF TRUST | — | 13,569.0 | $1.8M | 0.02% | +2K | +16.1% | $133.19 | -4.2% |
| 302 | FLTR | VANECK ETF TRUST | — | 70,727.0 | $1.8M | 0.02% | +7K | +10.9% | $25.48 | +0.2% |
| 303 | — | LEIDOS HOLDINGS INC | — | 11,473.0 | $1.8M | 0.02% | +2K | +24.9% | $155.52 | — |
| 304 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 47,957.0 | $1.8M | 0.02% | +8K | +20.3% | $37.01 | -0.1% |
| 305 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 60,282.0 | $1.8M | 0.02% | +33K | +123.4% | $29.36 | +5.5% |
| 306 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 68,058.0 | $1.8M | 0.02% | +58K | +554.5% | $25.79 | -0.1% |
| 307 | SH | PROSHARES TR | — | 46,049.0 | $1.7M | 0.02% | +12K | +36.4% | $37.93 | -11.4% |
| 308 | HEDG | SERIES PORTFOLIOS TR | — | 59,968.0 | $1.7M | 0.02% | +7K | +13.4% | $28.98 | +3.1% |
| 309 | EMXC | ISHARES INC | — | 22,068.0 | $1.7M | 0.02% | +4K | +21.1% | $78.66 | +18.9% |
| 310 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 16,442.0 | $1.7M | 0.02% | +2K | +13.0% | $103.13 | -2.1% |
| 311 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 361,262.0 | $1.7M | 0.02% | +10K | +3.0% | $4.67 | +0.9% |
| 312 | GSLC | GOLDMAN SACHS ETF TR | — | 13,477.0 | $1.7M | 0.02% | +1K | +9.6% | $125.13 | +11.9% |
| 313 | FMB | FIRST TR EXCH TRADED FD III | — | 32,814.0 | $1.7M | 0.02% | +10K | +45.3% | $50.66 | +0.3% |
| 314 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 27,863.0 | $1.6M | 0.02% | +1K | +5.4% | $58.47 | +13.5% |
| 315 | — | TORTOISE CAPITAL SERIES TRUS | — | 154,454.0 | $1.6M | 0.02% | +1K | +0.7% | $10.43 | — |
| 316 | MSCI | MSCI INC | Financial Services | 2,984.0 | $1.6M | 0.02% | +2K | +482.8% | $539.01 | +4.2% |
| 317 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 223,000.0 | $1.6M | 0.02% | +2K | +1.1% | $7.16 | +4.9% |
| 318 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 140,486.0 | $1.6M | 0.02% | +77K | +120.3% | $11.28 | +0.8% |
| 319 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 73,081.0 | $1.6M | 0.02% | +7K | +11.1% | $21.41 | — |
| 320 | TIP | ISHARES TR | — | 13,995.0 | $1.5M | 0.02% | +2K | +16.0% | $110.36 | +0.1% |
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%