Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DHI | D R HORTON INC | Consumer Cyclical | 5,066.0 | $825K | 0.01% | +956.0 | +23.3% | $162.88 | -8.6% |
| 482 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 55,780.0 | $825K | 0.01% | +2K | +3.6% | $14.78 | -3.0% |
| 483 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 39,651.0 | $821K | 0.01% | +13K | +51.2% | $20.71 | -1.2% |
| 484 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 28,014.0 | $820K | 0.01% | +6K | +29.0% | $29.28 | +9.8% |
| 485 | ES | EVERSOURCE ENERGY | Utilities | 11,347.0 | $820K | 0.01% | +2K | +18.8% | $72.27 | -0.1% |
| 486 | DASH | DOORDASH INC | Communication Services | 4,409.0 | $814K | 0.01% | +2K | +111.9% | $184.53 | +19.2% |
| 487 | LNC | LINCOLN NATL CORP IND | Financial Services | 22,836.0 | $807K | 0.01% | +293.0 | +1.3% | $35.35 | +22.0% |
| 488 | GLOB | GLOBANT S A | Technology | 27,671.0 | $801K | 0.01% | +578.0 | +2.1% | $28.94 | +35.3% |
| 489 | AWR | AMER STATES WTR CO | Utilities | 9,645.0 | $797K | 0.01% | +2K | +21.0% | $82.63 | +8.4% |
| 490 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 16,650.0 | $797K | 0.01% | +250.0 | +1.5% | $47.85 | -0.7% |
| 491 | ITT | ITT INC | Industrials | 4,016.0 | $794K | 0.01% | +107.0 | +2.7% | $197.76 | +7.9% |
| 492 | RMMZ | RIVERNORTH MANAGED DUR MUN I | Financial Services | 52,673.0 | $792K | 0.01% | +11K | +27.8% | $15.04 | -2.8% |
| 493 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 18,194.0 | $791K | 0.01% | +671.0 | +3.8% | $43.50 | +2.6% |
| 494 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,816.0 | $791K | 0.01% | +125.0 | +4.7% | $281.03 | -19.5% |
| 495 | VRP | INVESCO EXCH TRADED FD TR II | — | 32,377.0 | $787K | 0.01% | +6K | +20.6% | $24.31 | -0.7% |
| 496 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 92,500.0 | $777K | 0.01% | +7K | +7.8% | $8.40 | -0.3% |
| 497 | KHC | KRAFT HEINZ CO | Consumer Defensive | 32,680.0 | $772K | 0.01% | +1K | +4.3% | $23.62 | +7.6% |
| 498 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 54,405.0 | $765K | 0.01% | +5K | +9.8% | $14.07 | -0.8% |
| 499 | MP | MP MATERIALS CORP | Basic Materials | 13,600.0 | $762K | 0.01% | +2K | +18.9% | $56.01 | -4.3% |
| 500 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 7,951.0 | $753K | 0.01% | +1K | +21.2% | $94.68 | +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
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%