Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WINN | HARBOR ETF TRUST | — | 37,583.0 | $1.2M | 0.01% | +9K | +33.6% | $32.47 | +3.1% |
| 402 | — | FIRST TR EXCHANGE TRADED FD | — | 50,922.0 | $1.2M | 0.01% | +10K | +23.0% | $23.85 | — |
| 403 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 73,251.0 | $1.2M | 0.01% | +8K | +12.4% | $16.54 | -8.6% |
| 404 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 87,633.0 | $1.2M | 0.01% | +14K | +18.5% | $13.70 | — |
| 405 | BIZD | VANECK ETF TRUST | — | 94,625.0 | $1.2M | 0.01% | +79K | +512.3% | $12.66 | +5.0% |
| 406 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4,767.0 | $1.2M | 0.01% | +582.0 | +13.9% | $249.98 | -4.1% |
| 407 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 8,009.0 | $1.2M | 0.01% | +2K | +28.7% | $148.69 | +19.2% |
| 408 | IBDW | ISHARES TR | — | 56,904.0 | $1.2M | 0.01% | +11K | +24.3% | $20.84 | -1.2% |
| 409 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 43,211.0 | $1.2M | 0.01% | +7K | +18.6% | $27.05 | +12.9% |
| 410 | SYLD | CAMBRIA ETF TR | — | 14,711.0 | $1.2M | 0.01% | +646.0 | +4.6% | $79.09 | +9.5% |
| 411 | VTWO | VANGUARD SCOTTSDALE FDS | — | 9,571.0 | $1.2M | 0.01% | +119.0 | +1.3% | $121.42 | -0.1% |
| 412 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 51,662.0 | $1.2M | 0.01% | +10K | +24.1% | $22.27 | +7.5% |
| 413 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 40,111.0 | $1.1M | 0.01% | +15K | +59.2% | $28.60 | +18.4% |
| 414 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 40,907.0 | $1.1M | 0.01% | +10K | +34.0% | $27.59 | -2.1% |
| 415 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 14,258.0 | $1.1M | 0.01% | +11K | +328.7% | $78.28 | +0.3% |
| 416 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 28,082.0 | $1.1M | 0.01% | +192.0 | +0.7% | $39.42 | +1.1% |
| 417 | VBR | VANGUARD INDEX FDS | — | 4,491.0 | $1.1M | 0.01% | +424.0 | +10.4% | $242.99 | +2.5% |
| 418 | SPSM | SPDR SERIES TRUST | — | 18,888.0 | $1.1M | 0.01% | +379.0 | +2.0% | $57.67 | -0.7% |
| 419 | IYG | ISHARES TR | — | 11,752.0 | $1.1M | 0.01% | +1K | +9.6% | $90.47 | +6.9% |
| 420 | FHN | FIRST HORIZON CORPORATION | Financial Services | 41,390.0 | $1.1M | 0.01% | +2K | +4.7% | $25.64 | -3.9% |
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
32.3%
Financial Services
16.8%
Industrials
13.0%
Healthcare
9.0%
Consumer Cyclical
8.5%
Communication Services
5.8%
Consumer Defensive
4.4%
Energy
4.4%
Utilities
2.6%
Basic Materials
1.9%