Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 57,663.0 | $924K | 0.01% | +526.0 | +0.9% | $16.02 | -1.4% |
| 402 | INFL | LISTED FDS TR | — | 17,618.0 | $917K | 0.01% | +8K | +90.7% | $52.06 | +2.1% |
| 403 | USMV | ISHARES TR | — | 9,853.0 | $914K | 0.01% | +195.0 | +2.0% | $92.74 | +3.5% |
| 404 | RDDT | REDDIT INC | Communication Services | 6,773.0 | $912K | 0.01% | +143.0 | +2.2% | $134.65 | +17.5% |
| 405 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 33,062.0 | $903K | 0.01% | +15K | +79.2% | $27.32 | +3.2% |
| 406 | — | EATON VANCE TAX-MANAGED BUY- | — | 66,049.0 | $903K | 0.01% | +450.0 | +0.7% | $13.67 | — |
| 407 | SPSM | SPDR SERIES TRUST | — | 18,509.0 | $894K | 0.01% | +2K | +13.1% | $48.32 | +8.2% |
| 408 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,840.0 | $894K | 0.01% | +355.0 | +6.5% | $153.10 | -22.2% |
| 409 | IYG | ISHARES TR | — | 10,722.0 | $888K | 0.01% | +1K | +13.7% | $82.84 | +5.1% |
| 410 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 158,256.0 | $878K | 0.01% | +8K | +5.4% | $5.55 | +2.9% |
| 411 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 12,213.0 | $876K | 0.01% | +804.0 | +7.0% | $71.75 | +5.6% |
| 412 | DXJ | WISDOMTREE TR | — | 5,491.0 | $871K | 0.01% | +408.0 | +8.0% | $158.58 | +7.2% |
| 413 | — | ENTERGY CORP NEW | — | 7,738.0 | $869K | 0.01% | +346.0 | +4.7% | $112.36 | — |
| 414 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 26,829.0 | $857K | 0.01% | +4K | +15.7% | $31.93 | +5.7% |
| 415 | NVAX | NOVAVAX INC | Healthcare | 105,168.0 | $856K | 0.01% | +69K | +193.7% | $8.14 | +11.3% |
| 416 | — | VANGUARD CALIF TAX FREE FDS | — | 8,604.0 | $852K | 0.01% | +2K | +26.7% | $99.08 | — |
| 417 | CLH | CLEAN HARBORS INC | Industrials | 2,971.0 | $852K | 0.01% | +18.0 | +0.6% | $286.73 | +5.2% |
| 418 | MBB | ISHARES TR | — | 8,905.0 | $846K | 0.01% | +1K | +17.3% | $94.95 | -1.5% |
| 419 | ENPH | ENPHASE ENERGY INC | Energy | 22,118.0 | $836K | 0.01% | +4K | +21.2% | $37.81 | +39.9% |
| 420 | ZAP | GLOBAL X FDS | — | 25,947.0 | $834K | 0.01% | +4K | +18.3% | $32.16 | +2.3% |
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%