Portfolio (Quarterly)
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OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FXY | INVESCO CURRENCYSHARES | Financial Services | 5,200.0 | $293K | 0.00% | NEW | — | $56.44 | +2.9% |
| 102 | SPHB | INVESCO EXCH TRADED FD TR II | — | 1,849.0 | $288K | 0.00% | NEW | — | $155.59 | -0.5% |
| 103 | IEX | IDEX CORP | Industrials | 1,267.0 | $288K | 0.00% | NEW | — | $226.95 | +2.7% |
| 104 | SHM | SPDR SERIES TRUST | — | 5,990.0 | $287K | 0.00% | NEW | — | $47.96 | -2.6% |
| 105 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 49,122.0 | $285K | 0.00% | NEW | — | $5.81 | -34.9% |
| 106 | UBS | UBS GROUP AG | Financial Services | 5,588.0 | $277K | 0.00% | NEW | — | $49.56 | -3.7% |
| 107 | SAMT | ADVISORS INNER CIRCLE FD III | — | 5,644.0 | $269K | 0.00% | NEW | — | $47.73 | -11.6% |
| 108 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 17,357.0 | $269K | 0.00% | NEW | — | $15.50 | +2.0% |
| 109 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 4,656.0 | $266K | 0.00% | NEW | — | $57.22 | -0.1% |
| 110 | ILOW | AB ACTIVE ETFS INC | — | 5,822.0 | $265K | 0.00% | NEW | — | $45.46 | +0.2% |
| 111 | — | MOOG INC | — | 620.0 | $263K | 0.00% | NEW | — | $423.84 | — |
| 112 | SPGM | SPDR INDEX SHS FDS | — | 2,993.0 | $256K | 0.00% | NEW | — | $85.67 | +1.9% |
| 113 | FRO | FRONTLINE PLC | Energy | 7,335.0 | $255K | 0.00% | NEW | — | $34.79 | +51.6% |
| 114 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 4,480.0 | $252K | 0.00% | NEW | — | $56.18 | -1.8% |
| 115 | SCHO | SCHWAB STRATEGIC TR | — | 10,334.0 | $249K | 0.00% | NEW | — | $24.14 | -1.3% |
| 116 | OC | OWENS CORNING NEW | Industrials | 1,562.0 | $248K | 0.00% | NEW | — | $158.96 | -25.5% |
| 117 | CSIQ | CANADIAN SOLAR INC | Energy | 15,393.0 | $247K | 0.00% | NEW | — | $16.02 | -30.1% |
| 118 | BALT | INNOVATOR ETFS TRUST | — | 7,150.0 | $245K | 0.00% | NEW | — | $34.27 | +2.1% |
| 119 | — | INNOVATOR ETFS TRUST | — | 12,600.0 | $244K | 0.00% | NEW | — | $19.36 | — |
| 120 | ISCG | ISHARES TR | — | 3,704.0 | $243K | 0.00% | NEW | — | $65.54 | -5.0% |
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
32.3%
Financial Services
16.8%
Industrials
13.0%
Healthcare
9.0%
Consumer Cyclical
8.5%
Communication Services
5.8%
Consumer Defensive
4.4%
Energy
4.4%
Utilities
2.6%
Basic Materials
1.9%