Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 15,545.0 | $830K | 0.01% | +240.0 | +1.6% | $53.40 | +7.8% |
| 422 | COPY | RBB FUND TRUST | — | 60,407.0 | $829K | 0.01% | +22K | +56.0% | $13.72 | +6.8% |
| 423 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4,185.0 | $827K | 0.01% | +502.0 | +13.6% | $197.50 | +22.8% |
| 424 | URA | GLOBAL X FDS | — | 17,045.0 | $825K | 0.01% | +5K | +36.9% | $48.43 | +0.5% |
| 425 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 40,732.0 | $824K | 0.01% | +14K | +52.4% | $20.22 | +24.6% |
| 426 | ICSH | ISHARES TR | — | 16,263.0 | $823K | 0.01% | +793.0 | +5.1% | $50.62 | -0.2% |
| 427 | SLG | SL GREEN RLTY CORP | Real Estate | 22,247.0 | $822K | 0.01% | +2K | +11.3% | $36.94 | +14.9% |
| 428 | HYD | VANECK ETF TRUST | — | 16,338.0 | $819K | 0.01% | +959.0 | +6.2% | $50.14 | +0.8% |
| 429 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 14,955.0 | $806K | 0.01% | +1K | +8.3% | $53.92 | -25.8% |
| 430 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,059.0 | $796K | 0.01% | +30.0 | +0.6% | $157.28 | -1.9% |
| 431 | OSCR | OSCAR HEALTH INC | Healthcare | 68,529.0 | $786K | 0.01% | +750.0 | +1.1% | $11.47 | +103.3% |
| 432 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 41,341.0 | $782K | 0.01% | +10K | +30.8% | $18.91 | +0.2% |
| 433 | ROL | ROLLINS INC | Consumer Cyclical | 14,629.0 | $781K | 0.01% | +791.0 | +5.7% | $53.41 | +0.0% |
| 434 | WINN | HARBOR ETF TRUST | — | 28,136.0 | $780K | 0.01% | +12K | +70.6% | $27.73 | +17.3% |
| 435 | MIR | MIRION TECHNOLOGIES INC | Industrials | 41,615.0 | $774K | 0.01% | +8K | +22.5% | $18.59 | -2.3% |
| 436 | MWA | MUELLER WTR PRODS INC | Industrials | 28,086.0 | $772K | 0.01% | +16K | +124.0% | $27.49 | -7.2% |
| 437 | PRF | INVESCO EXCHANGE TRADED FD T | — | 16,153.0 | $768K | 0.01% | +1K | +8.3% | $47.53 | +10.2% |
| 438 | BLV | VANGUARD BD INDEX FDS | — | 11,126.0 | $765K | 0.01% | +1K | +12.1% | $68.78 | -2.4% |
| 439 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 17,523.0 | $765K | 0.01% | +5K | +38.5% | $43.66 | +0.8% |
| 440 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 57,698.0 | $759K | 0.01% | +12K | +26.2% | $13.16 | +47.8% |
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%