Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COM | DIREXION SHARES ETF TRUST | — | 9,238.0 | $310K | 0.00% | NEW | — | $33.57 | +3.8% |
| 182 | XTL | SPDR SERIES TRUST | — | 1,646.0 | $310K | 0.00% | NEW | — | $188.06 | +19.3% |
| 183 | CDE | COEUR MNG INC | Basic Materials | 16,470.0 | $309K | 0.00% | NEW | — | $18.77 | -4.0% |
| 184 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,404.0 | $307K | 0.00% | NEW | — | $127.71 | +5.4% |
| 185 | — | ORACLE CORP | — | 6,800.0 | $306K | 0.00% | NEW | — | $45.01 | — |
| 186 | — | BOEING CO | — | 4,700.0 | $305K | 0.00% | NEW | — | $64.88 | — |
| 187 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,201.0 | $302K | 0.00% | NEW | — | $71.77 | +11.7% |
| 188 | — | PUTNAM ETF TRUST | — | 38,312.0 | $299K | 0.00% | NEW | — | $7.80 | — |
| 189 | SWAN | AMPLIFY ETF TR | — | 9,561.0 | $297K | 0.00% | NEW | — | $31.06 | +7.5% |
| 190 | ORI | OLD REP INTL CORP | Financial Services | 7,388.0 | $295K | 0.00% | NEW | — | $39.90 | -0.8% |
| 191 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 29,765.0 | $286K | 0.00% | NEW | — | $9.60 | +1.9% |
| 192 | WRB | BERKLEY W R CORP | Financial Services | 4,300.0 | $285K | 0.00% | NEW | — | $66.28 | +1.1% |
| 193 | — | ABRDN ASIA PACIFIC INCOME FU | — | 19,681.0 | $284K | 0.00% | NEW | — | $14.42 | — |
| 194 | FPEI | FIRST TR EXCH TRADED FD III | — | 14,920.0 | $283K | 0.00% | NEW | — | $19.00 | +1.2% |
| 195 | TPC | TUTOR PERINI CORP | Industrials | 3,618.0 | $279K | 0.00% | NEW | — | $77.19 | +1.0% |
| 196 | HUBS | HUBSPOT INC | Technology | 1,141.0 | $279K | 0.00% | NEW | — | $244.10 | -18.1% |
| 197 | COPX | GLOBAL X FDS | — | 3,594.0 | $274K | 0.00% | NEW | — | $76.35 | +8.5% |
| 198 | IPAR | INTERPARFUMS INC | Consumer Defensive | 3,000.0 | $273K | 0.00% | NEW | — | $90.84 | -5.1% |
| 199 | BILS | SPDR SERIES TRUST | — | 2,650.0 | $264K | 0.00% | NEW | — | $99.44 | -0.1% |
| 200 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 924.0 | $257K | 0.00% | NEW | — | $277.87 | +24.9% |
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%