Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 12,738.0 | $697K | 0.01% | +100.0 | +0.8% | $54.72 | +7.3% |
| 462 | AIA | ISHARES TR | — | 6,564.0 | $697K | 0.01% | +84.0 | +1.3% | $106.15 | +24.5% |
| 463 | NOK | NOKIA CORP | Technology | 85,870.0 | $690K | 0.01% | +50K | +139.2% | $8.04 | +73.5% |
| 464 | HUM | HUMANA INC | Healthcare | 3,965.0 | $687K | 0.01% | +667.0 | +20.2% | $173.39 | +76.0% |
| 465 | IJT | ISHARES TR | — | 4,673.0 | $676K | 0.01% | +467.0 | +11.1% | $144.71 | +9.7% |
| 466 | CMF | ISHARES TR | — | 11,850.0 | $674K | 0.01% | +5K | +83.6% | $56.86 | -0.1% |
| 467 | FOUR | SHIFT4 PMTS INC | Technology | 15,405.0 | $674K | 0.01% | +3K | +22.4% | $43.73 | -3.9% |
| 468 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 26,305.0 | $672K | 0.01% | +4K | +16.7% | $25.53 | -5.6% |
| 469 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 20,184.0 | $668K | 0.01% | +12K | +155.1% | $33.11 | +7.8% |
| 470 | ZM | ZOOM COMMUNICATIONS INC | Technology | 8,273.0 | $665K | 0.01% | +6K | +233.3% | $80.39 | +24.6% |
| 471 | VTEB | VANGUARD MUN BD FDS | — | 13,290.0 | $663K | 0.01% | +9K | +187.5% | $49.89 | -0.1% |
| 472 | ES | EVERSOURCE ENERGY | Utilities | 9,551.0 | $662K | 0.01% | +741.0 | +8.4% | $69.28 | -3.0% |
| 473 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 129,602.0 | $661K | 0.01% | +5K | +3.8% | $5.10 | -0.6% |
| 474 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 7,777.0 | $657K | 0.01% | +2K | +27.3% | $84.52 | +14.3% |
| 475 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 34,095.0 | $656K | 0.01% | +4K | +13.4% | $19.23 | +7.5% |
| 476 | DGRS | WISDOMTREE TR | — | 12,316.0 | $652K | 0.01% | +765.0 | +6.6% | $52.96 | +4.0% |
| 477 | DFUV | DIMENSIONAL ETF TRUST | — | 13,416.0 | $650K | 0.01% | +3K | +33.8% | $48.46 | +8.0% |
| 478 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 15,280.0 | $648K | 0.01% | +802.0 | +5.5% | $42.40 | +4.5% |
| 479 | BB | BLACKBERRY LTD | Technology | 199,850.0 | $648K | 0.01% | +47K | +30.5% | $3.24 | +96.9% |
| 480 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 12,904.0 | $645K | 0.01% | +1K | +10.9% | $49.99 | -0.0% |
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%