Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SO | SOUTHERN CO | Utilities | 66,497.0 | $6.4M | 0.08% | +1K | +1.6% | $96.52 | -4.1% |
| 142 | IMCG | ISHARES TR | — | 80,219.0 | $6.3M | 0.08% | +625.0 | +0.8% | $78.77 | +12.9% |
| 143 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 140,136.0 | $6.3M | 0.08% | +5K | +4.0% | $45.05 | -2.5% |
| 144 | VONG | VANGUARD SCOTTSDALE FDS | — | 56,329.0 | $6.2M | 0.07% | +31K | +124.4% | $109.69 | +16.6% |
| 145 | GRMN | GARMIN LTD | Technology | 26,082.0 | $6.1M | 0.07% | +422.0 | +1.6% | $232.01 | -2.4% |
| 146 | EOG | EOG RES INC | Energy | 40,873.0 | $5.9M | 0.07% | +7K | +20.6% | $144.57 | -4.3% |
| 147 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,407.0 | $5.9M | 0.07% | +514.0 | +17.8% | $1729.02 | -10.8% |
| 148 | AYI | ACUITY INC | Industrials | 20,944.0 | $5.9M | 0.07% | +1K | +6.2% | $280.22 | +0.4% |
| 149 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 146,699.0 | $5.8M | 0.07% | +1K | +0.8% | $39.83 | -9.1% |
| 150 | SRLN | SSGA ACTIVE ETF TR | — | 141,265.0 | $5.7M | 0.07% | +28K | +24.9% | $40.14 | +0.9% |
| 151 | EME | EMCOR GROUP INC | Industrials | 7,603.0 | $5.6M | 0.07% | +115.0 | +1.5% | $738.31 | +22.7% |
| 152 | DGRW | WISDOMTREE TR | — | 63,729.0 | $5.6M | 0.07% | +421.0 | +0.7% | $87.84 | +8.7% |
| 153 | EUAD | SPINNAKER ETF SERIES | — | 136,455.0 | $5.6M | 0.07% | +69K | +101.1% | $40.74 | -5.7% |
| 154 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 42,079.0 | $5.5M | 0.07% | +1K | +3.7% | $131.74 | +20.5% |
| 155 | CHE | CHEMED CORP NEW | Healthcare | 14,464.0 | $5.5M | 0.07% | +760.0 | +5.5% | $377.74 | +15.6% |
| 156 | COF | CAPITAL ONE FINL CORP | Financial Services | 29,566.0 | $5.4M | 0.07% | +1K | +4.9% | $182.43 | +2.2% |
| 157 | FDVV | FIDELITY COVINGTON TRUST | — | 97,640.0 | $5.4M | 0.07% | +2K | +1.6% | $55.24 | +7.4% |
| 158 | AMLP | ALPS ETF TR | — | 102,016.0 | $5.4M | 0.07% | +16K | +19.1% | $52.64 | +2.3% |
| 159 | VIGI | VANGUARD WHITEHALL FDS | — | 60,297.0 | $5.3M | 0.07% | +4K | +7.5% | $88.46 | +4.5% |
| 160 | IEFA | ISHARES TR | — | 58,485.0 | $5.3M | 0.06% | +3K | +5.4% | $90.53 | +5.9% |
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%