Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 90,077.0 | $3.1M | 0.04% | NEW | — | $34.46 | -26.9% |
| 422 | IHDG | WISDOMTREE TR | — | 63,733.0 | $3.1M | 0.04% | NEW | — | $48.66 | +3.5% |
| 423 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 69,209.0 | $3.1M | 0.04% | NEW | — | $44.32 | -2.8% |
| 424 | NVS | NOVARTIS AG | Healthcare | 22,226.0 | $3.1M | 0.04% | NEW | — | $137.87 | +9.9% |
| 425 | FEOE | RBB FUND TRUST | — | 63,281.0 | $3.1M | 0.04% | NEW | — | $48.36 | +10.8% |
| 426 | VONG | VANGUARD SCOTTSDALE FDS | — | 25,107.0 | $3.1M | 0.04% | NEW | — | $121.75 | +5.0% |
| 427 | NI | NISOURCE INC | Utilities | 73,102.0 | $3.1M | 0.04% | NEW | — | $41.76 | +14.4% |
| 428 | CVS | CVS HEALTH CORP | Healthcare | 38,454.0 | $3.1M | 0.04% | NEW | — | $79.36 | +18.0% |
| 429 | THG | HANOVER INS GROUP INC | Financial Services | 16,696.0 | $3.1M | 0.04% | NEW | — | $182.77 | +7.1% |
| 430 | IWS | ISHARES TR | — | 21,553.0 | $3.0M | 0.04% | NEW | — | $141.05 | +10.8% |
| 431 | MMM | 3M CO | Industrials | 18,944.0 | $3.0M | 0.04% | NEW | — | $160.10 | -6.4% |
| 432 | ISTB | ISHARES TR | — | 62,185.0 | $3.0M | 0.04% | NEW | — | $48.75 | -1.3% |
| 433 | PYPL | PAYPAL HLDGS INC | Financial Services | 51,753.0 | $3.0M | 0.04% | NEW | — | $58.38 | -24.5% |
| 434 | CMCSA | COMCAST CORP NEW | Communication Services | 99,889.0 | $3.0M | 0.04% | NEW | — | $29.89 | -16.9% |
| 435 | RIO | RIO TINTO PLC | Basic Materials | 37,292.0 | $3.0M | 0.04% | NEW | — | $80.03 | +30.2% |
| 436 | XAR | SPDR SERIES TRUST | — | 12,368.0 | $3.0M | 0.04% | NEW | — | $241.24 | +9.3% |
| 437 | SRE | SEMPRA | Utilities | 33,737.0 | $3.0M | 0.04% | NEW | — | $88.29 | +3.6% |
| 438 | KNSL | KINSALE CAP GROUP INC | Financial Services | 7,600.0 | $3.0M | 0.04% | NEW | — | $391.12 | -20.2% |
| 439 | MCK | MCKESSON CORP | Healthcare | 3,590.0 | $2.9M | 0.04% | NEW | — | $820.29 | -7.6% |
| 440 | DD | DUPONT DE NEMOURS INC | Basic Materials | 73,067.0 | $2.9M | 0.04% | NEW | — | $40.20 | +15.9% |
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
26.9%
Financial Services
18.5%
Industrials
11.0%
Communication Services
10.4%
Healthcare
9.6%
Consumer Cyclical
6.5%
Energy
5.4%
Consumer Defensive
5.0%
Utilities
2.7%
Basic Materials
2.2%