Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PRF | INVESCO EXCHANGE TRADED FD T | — | 17,888.0 | $966K | 0.01% | +2K | +10.7% | $54.03 | +3.3% |
| 442 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 58,866.0 | $965K | 0.01% | +1K | +2.1% | $16.39 | -1.1% |
| 443 | INFL | LISTED FDS TR | — | 19,155.0 | $955K | 0.01% | +2K | +8.7% | $49.88 | +9.9% |
| 444 | JNK | SPDR SERIES TRUST | — | 9,893.0 | $953K | 0.01% | +58.0 | +0.6% | $96.37 | -0.6% |
| 445 | — | ENTERGY CORP NEW | — | 8,263.0 | $949K | 0.01% | +525.0 | +6.8% | $114.86 | — |
| 446 | HYD | VANECK ETF TRUST | — | 18,349.0 | $945K | 0.01% | +2K | +12.3% | $51.51 | -2.5% |
| 447 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 162,383.0 | $943K | 0.01% | +4K | +2.6% | $5.81 | +1.9% |
| 448 | EXC | EXELON CORP | Utilities | 20,209.0 | $942K | 0.01% | +1K | +5.5% | $46.62 | -3.3% |
| 449 | ADUS | ADDUS HOMECARE CORP | Healthcare | 9,363.0 | $941K | 0.01% | +74.0 | +0.8% | $100.47 | +20.0% |
| 450 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 69,571.0 | $936K | 0.01% | +31K | +81.7% | $13.46 | +20.9% |
| 451 | VIAV | VIAVI SOLUTIONS INC | Technology | 19,559.0 | $934K | 0.01% | +13K | +208.7% | $47.75 | -19.2% |
| 452 | DRNZ | REX ETF TR | — | 41,377.0 | $932K | 0.01% | +5K | +14.6% | $22.52 | -1.1% |
| 453 | MBB | ISHARES TR | — | 9,835.0 | $930K | 0.01% | +930.0 | +10.4% | $94.52 | -1.3% |
| 454 | IJS | ISHARES TR | — | 6,787.0 | $928K | 0.01% | +767.0 | +12.7% | $136.68 | +0.6% |
| 455 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 7,577.0 | $927K | 0.01% | +3K | +85.7% | $122.40 | +9.4% |
| 456 | ZS | ZSCALER INC | Technology | 6,483.0 | $915K | 0.01% | +1K | +20.8% | $141.15 | +23.9% |
| 457 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,830.0 | $913K | 0.01% | +274.0 | +7.7% | $238.28 | +4.7% |
| 458 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 238,362.0 | $911K | 0.01% | +57K | +31.3% | $3.82 | +2.1% |
| 459 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 9,221.0 | $909K | 0.01% | +1K | +18.6% | $98.59 | -4.9% |
| 460 | VEEV | VEEVA SYS INC | Healthcare | 5,122.0 | $909K | 0.01% | +261.0 | +5.4% | $177.47 | +41.2% |
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%