Portfolio (Quarterly)
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OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 106,924.0 | $1.4M | 0.02% | +2K | +1.7% | $12.82 | +6.6% |
| 342 | PPL | PPL CORP | Utilities | 35,621.0 | $1.4M | 0.02% | +485.0 | +1.4% | $38.20 | -8.7% |
| 343 | VSS | VANGUARD INTL EQUITY INDEX F | — | 9,308.0 | $1.4M | 0.02% | +57.0 | +0.6% | $145.79 | +8.4% |
| 344 | OGE | OGE ENERGY CORP | Utilities | 28,118.0 | $1.3M | 0.02% | +2K | +5.7% | $47.96 | -3.5% |
| 345 | VPU | VANGUARD WORLD FD | — | 6,785.0 | $1.3M | 0.02% | +2K | +31.3% | $198.14 | -3.9% |
| 346 | RY | ROYAL BK CDA | Financial Services | 8,254.0 | $1.3M | 0.02% | +1K | +19.7% | $161.78 | +13.4% |
| 347 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 107,308.0 | $1.3M | 0.02% | +4K | +3.4% | $12.33 | -0.8% |
| 348 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 34,373.0 | $1.3M | 0.02% | +3K | +8.9% | $38.42 | +13.0% |
| 349 | BKDV | BNY MELLON ETF TRUST II | — | 44,255.0 | $1.3M | 0.02% | +16K | +57.5% | $29.66 | +8.4% |
| 350 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 12,891.0 | $1.3M | 0.02% | +4K | +46.6% | $100.09 | -6.5% |
| 351 | — | COHEN & STEERS LTD DURATION | — | 62,731.0 | $1.3M | 0.01% | +906.0 | +1.5% | $19.97 | — |
| 352 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 73,057.0 | $1.3M | 0.01% | +4K | +5.6% | $17.12 | +17.8% |
| 353 | GLOB | GLOBANT S A | Technology | 27,093.0 | $1.2M | 0.01% | +176.0 | +0.7% | $46.11 | -15.6% |
| 354 | PHO | INVESCO EXCHANGE TRADED FD T | — | 18,534.0 | $1.2M | 0.01% | +191.0 | +1.0% | $66.86 | -3.0% |
| 355 | GM | GENERAL MTRS CO | Consumer Cyclical | 16,630.0 | $1.2M | 0.01% | +1K | +8.0% | $74.50 | +0.5% |
| 356 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 17,963.0 | $1.2M | 0.01% | +618.0 | +3.6% | $68.43 | +23.1% |
| 357 | BOND | PIMCO ETF TR | — | 13,269.0 | $1.2M | 0.01% | +662.0 | +5.2% | $92.28 | -1.4% |
| 358 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 15,423.0 | $1.2M | 0.01% | +127.0 | +0.8% | $78.27 | +10.5% |
| 359 | NU | NU HLDGS LTD | Financial Services | 82,990.0 | $1.2M | 0.01% | +7K | +9.0% | $14.37 | -15.2% |
| 360 | — | SANDISK CORP | — | 1,851.0 | $1.2M | 0.01% | +36.0 | +2.0% | $635.34 | — |
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%