Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WAT | WATERS CORP | Healthcare | 3,820.0 | $1.1M | 0.01% | +1K | +35.6% | $297.80 | +10.6% |
| 362 | BWXT | BWX TECHNOLOGIES INC | Industrials | 5,554.0 | $1.1M | 0.01% | +1K | +33.9% | $204.49 | -1.2% |
| 363 | QQQI | NEOS ETF TRUST | — | 22,731.0 | $1.1M | 0.01% | +6K | +34.5% | $49.69 | +13.4% |
| 364 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 13,960.0 | $1.1M | 0.01% | +6K | +75.9% | $80.56 | -6.8% |
| 365 | IWN | ISHARES TR | — | 5,928.0 | $1.1M | 0.01% | +471.0 | +8.6% | $189.59 | +8.7% |
| 366 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 186,688.0 | $1.1M | 0.01% | +5K | +2.9% | $6.01 | +3.8% |
| 367 | ILCG | ISHARES TR | — | 11,730.0 | $1.1M | 0.01% | +9K | +400.0% | $95.48 | +20.0% |
| 368 | PAYC | PAYCOM SOFTWARE INC | Technology | 9,107.0 | $1.1M | 0.01% | +4K | +68.0% | $121.54 | +12.1% |
| 369 | XLRE | SELECT SECTOR SPDR TR | — | 26,851.0 | $1.1M | 0.01% | +768.0 | +2.9% | $40.83 | +7.2% |
| 370 | CRWV | COREWEAVE INC | Technology | 13,969.0 | $1.1M | 0.01% | +2K | +13.7% | $77.47 | +38.5% |
| 371 | PTNQ | PACER FDS TR | — | 14,626.0 | $1.1M | 0.01% | +194.0 | +1.3% | $72.96 | +16.5% |
| 372 | F | FORD MTR CO | Consumer Cyclical | 92,405.0 | $1.1M | 0.01% | +16K | +21.5% | $11.54 | +16.1% |
| 373 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 8,815.0 | $1.0M | 0.01% | +283.0 | +3.3% | $118.23 | +6.5% |
| 374 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 55,029.0 | $1.0M | 0.01% | +6K | +11.7% | $18.74 | +3.6% |
| 375 | VICI | VICI PPTYS INC | Real Estate | 37,401.0 | $1.0M | 0.01% | +13K | +53.4% | $27.32 | +2.1% |
| 376 | LAZ | LAZARD INC | Financial Services | 24,039.0 | $1.0M | 0.01% | +290.0 | +1.2% | $42.48 | +6.5% |
| 377 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 13,658.0 | $1.0M | 0.01% | +7K | +92.2% | $74.38 | -29.2% |
| 378 | OKTA | OKTA INC | Technology | 12,795.0 | $1.0M | 0.01% | +1K | +12.7% | $78.71 | +5.2% |
| 379 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 10,896.0 | $1.0M | 0.01% | +286.0 | +2.7% | $92.27 | +13.6% |
| 380 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 73,941.0 | $1.0M | 0.01% | +1K | +1.8% | $13.53 | — |
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%