Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ADT | ADT INC DEL | Industrials | 211,400.0 | $1.4M | 0.01% | +65K | +44.3% | $6.50 | +13.3% |
| 382 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 24,744.0 | $1.4M | 0.01% | +370.0 | +1.5% | $55.09 | +1.9% |
| 383 | QTUM | ETF SER SOLUTIONS | — | 8,157.0 | $1.3M | 0.01% | +2K | +37.3% | $165.38 | -9.8% |
| 384 | KBE | SPDR SERIES TRUST | — | 19,754.0 | $1.3M | 0.01% | +2K | +10.7% | $68.22 | +0.6% |
| 385 | QQQI | NEOS ETF TRUST | — | 23,722.0 | $1.3M | 0.01% | +991.0 | +4.4% | $56.79 | -4.8% |
| 386 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 74,877.0 | $1.3M | 0.01% | +8K | +11.9% | $17.90 | +2.0% |
| 387 | ICVT | ISHARES TR | — | 10,911.0 | $1.3M | 0.01% | +4K | +53.3% | $121.74 | -5.0% |
| 388 | ENPH | ENPHASE ENERGY INC | Energy | 26,964.0 | $1.3M | 0.01% | +5K | +21.9% | $49.24 | -22.1% |
| 389 | OKLO | OKLO INC | Utilities | 25,314.0 | $1.3M | 0.01% | +7K | +38.6% | $52.33 | -20.4% |
| 390 | PPL | PPL CORP | Utilities | 36,396.0 | $1.3M | 0.01% | +775.0 | +2.2% | $36.35 | -3.2% |
| 391 | FFLC | FIDELITY COVINGTON TRUST | — | 22,288.0 | $1.3M | 0.01% | +4K | +19.6% | $58.91 | +1.1% |
| 392 | LEMB | ISHARES INC | — | 30,755.0 | $1.3M | 0.01% | +404.0 | +1.3% | $42.43 | +1.8% |
| 393 | GM | GENERAL MTRS CO | Consumer Cyclical | 16,873.0 | $1.3M | 0.01% | +243.0 | +1.5% | $77.08 | +11.8% |
| 394 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 9,791.0 | $1.3M | 0.01% | +2K | +25.2% | $131.58 | +4.3% |
| 395 | EWY | ISHARES INC | — | 6,332.0 | $1.3M | 0.01% | +2K | +47.4% | $201.90 | -11.8% |
| 396 | DON | WISDOMTREE TR | — | 22,567.0 | $1.3M | 0.01% | +870.0 | +4.0% | $56.52 | +2.8% |
| 397 | B | BARRICK MNG CORP | Basic Materials | 34,023.0 | $1.2M | 0.01% | +3K | +8.5% | $36.73 | +26.0% |
| 398 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 30,060.0 | $1.2M | 0.01% | +5K | +18.9% | $41.51 | -27.6% |
| 399 | BOND | PIMCO ETF TR | — | 13,349.0 | $1.2M | 0.01% | +80.0 | +0.6% | $92.21 | -1.7% |
| 400 | UMAC | UNUSUAL MACHS INC | Financial Services | 55,138.0 | $1.2M | 0.01% | +30K | +118.7% | $22.30 | +16.5% |
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
31.3%
Financial Services
16.7%
Industrials
12.6%
Healthcare
8.7%
Consumer Cyclical
8.2%
Communication Services
8.1%
Energy
4.5%
Consumer Defensive
4.2%
Utilities
2.6%
Basic Materials
1.8%