Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IXUS | ISHARES TR | — | 91,223.0 | $7.9M | 0.10% | +960.0 | +1.1% | $86.64 | +7.8% |
| 122 | DVY | ISHARES TR | — | 50,495.0 | $7.6M | 0.09% | +1K | +2.7% | $151.41 | -0.3% |
| 123 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 38,731.0 | $7.6M | 0.09% | +897.0 | +2.4% | $195.98 | -4.1% |
| 124 | KMX | CARMAX INC | Consumer Cyclical | 180,703.0 | $7.5M | 0.09% | +9K | +5.0% | $41.58 | -8.4% |
| 125 | INTU | INTUIT | Technology | 17,287.0 | $7.5M | 0.09% | +2K | +15.3% | $432.38 | -12.5% |
| 126 | XBI | SPDR SERIES TRUST | — | 57,077.0 | $7.3M | 0.09% | +4K | +8.1% | $127.73 | +2.3% |
| 127 | EMLC | VANECK ETF TRUST | — | 286,893.0 | $7.2M | 0.09% | +44K | +17.9% | $25.11 | +0.4% |
| 128 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 288,327.0 | $7.1M | 0.09% | +53K | +22.4% | $24.77 | -0.1% |
| 129 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 142,060.0 | $7.1M | 0.09% | +45K | +46.5% | $49.81 | -0.1% |
| 130 | RSP | INVESCO EXCHANGE TRADED FD T | — | 36,553.0 | $7.0M | 0.09% | +3K | +7.4% | $191.92 | +5.0% |
| 131 | ADBE | ADOBE INC | Technology | 28,227.0 | $6.9M | 0.08% | +727.0 | +2.6% | $243.08 | +1.9% |
| 132 | TFC | TRUIST FINL CORP | Financial Services | 148,832.0 | $6.8M | 0.08% | +37K | +33.2% | $45.97 | +2.5% |
| 133 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 41,400.0 | $6.8M | 0.08% | +3K | +9.2% | $163.58 | +17.2% |
| 134 | CB | CHUBB LTD SWITZ | Financial Services | 20,667.0 | $6.7M | 0.08% | +151.0 | +0.7% | $325.93 | -0.5% |
| 135 | NOW | SERVICENOW INC | Technology | 64,427.0 | $6.7M | 0.08% | +30K | +85.4% | $104.55 | -13.4% |
| 136 | VRSK | VERISK ANALYTICS INC | Industrials | 34,980.0 | $6.6M | 0.08% | +34K | +3326.1% | $189.75 | -17.3% |
| 137 | VYMI | VANGUARD WHITEHALL FDS | — | 70,222.0 | $6.6M | 0.08% | +5K | +7.2% | $94.24 | +4.3% |
| 138 | WY | WEYERHAEUSER CO | Real Estate | 269,951.0 | $6.6M | 0.08% | +45K | +20.1% | $24.43 | -4.4% |
| 139 | LVHI | LEGG MASON ETF INVT | — | 162,105.0 | $6.6M | 0.08% | +35K | +27.6% | $40.54 | +1.2% |
| 140 | SHOP | SHOPIFY INC | Technology | 54,476.0 | $6.5M | 0.08% | +10K | +22.1% | $118.62 | -17.9% |
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
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%