Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLDM | WORLD GOLD TR | Financial Services | 19,358.0 | $1.8M | 0.02% | NEW | — | $92.69 | -11.5% |
| 62 | — | ANNALY CAPITAL MANAGEMENT IN | — | 79,340.0 | $1.7M | 0.02% | NEW | — | $21.15 | — |
| 63 | AVIV | AMERICAN CENTY ETF TR | — | 20,830.0 | $1.6M | 0.02% | NEW | — | $74.83 | +6.2% |
| 64 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 64,682.0 | $1.5M | 0.02% | NEW | — | $22.46 | +0.2% |
| 65 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 45,325.0 | $1.4M | 0.02% | NEW | — | $31.69 | -7.9% |
| 66 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 99,202.0 | $1.4M | 0.02% | NEW | — | $14.36 | +14.7% |
| 67 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 40,553.0 | $1.4M | 0.02% | NEW | — | $34.36 | +18.5% |
| 68 | — | STUBHUB HLDGS INC | — | 221,889.0 | $1.4M | 0.02% | NEW | — | $6.24 | — |
| 69 | CDW | CDW CORP | Technology | 11,093.0 | $1.3M | 0.02% | NEW | — | $121.02 | +10.1% |
| 70 | TEAM | ATLASSIAN CORPORATION | Technology | 19,371.0 | $1.3M | 0.02% | NEW | — | $68.25 | +175.3% |
| 71 | ATI | ATI INC | Industrials | 8,922.0 | $1.3M | 0.02% | NEW | — | $145.46 | +32.3% |
| 72 | EQNR | EQUINOR ASA | Energy | 30,142.0 | $1.3M | 0.01% | NEW | — | $42.20 | +0.9% |
| 73 | CLOA | BLACKROCK ETF TRUST II | — | 24,351.0 | $1.3M | 0.01% | NEW | — | $51.84 | -0.1% |
| 74 | SATS | ECHOSTAR CORP | Technology | 10,735.0 | $1.3M | 0.01% | NEW | — | $117.07 | -26.2% |
| 75 | ERIE | ERIE INDTY CO | Financial Services | 4,967.0 | $1.2M | 0.01% | NEW | — | $251.31 | -12.0% |
| 76 | — | BARON ETF TR | — | 52,854.0 | $1.2M | 0.01% | NEW | — | $22.87 | — |
| 77 | FRDM | EA SERIES TRUST | — | 22,083.0 | $1.2M | 0.01% | NEW | — | $54.65 | +30.1% |
| 78 | SPXC | SPX TECHNOLOGIES INC | Industrials | 6,021.0 | $1.2M | 0.01% | NEW | — | $199.94 | -13.4% |
| 79 | CMC | COMMERCIAL METALS CO | Basic Materials | 19,330.0 | $1.2M | 0.01% | NEW | — | $61.43 | +3.5% |
| 80 | BWA | BORGWARNER INC | Consumer Cyclical | 21,599.0 | $1.2M | 0.01% | NEW | — | $54.26 | +11.5% |
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
28.3%
Financial Services
17.3%
Industrials
12.7%
Healthcare
9.3%
Consumer Cyclical
8.6%
Communication Services
6.3%
Energy
6.2%
Consumer Defensive
4.9%
Utilities
2.7%
Basic Materials
2.3%