Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | LIT | GLOBAL X FDS | — | 3,885.0 | $252K | 0.00% | NEW | — | $64.86 | +26.9% |
| 1342 | — | NUVEEN NEW JERSEY QULT MUN F | — | 19,911.0 | $252K | 0.00% | NEW | — | $12.64 | — |
| 1343 | INCM | FRANKLIN TEMPLETON ETF TR | — | 8,935.0 | $251K | 0.00% | NEW | — | $28.04 | +3.8% |
| 1344 | RRC | RANGE RES CORP | Energy | 7,101.0 | $250K | 0.00% | NEW | — | $35.26 | +22.3% |
| 1345 | HLN | HALEON PLC | Healthcare | 24,744.0 | $250K | 0.00% | NEW | — | $10.11 | -8.9% |
| 1346 | CYTK | CYTOKINETICS INC | Healthcare | 3,922.0 | $249K | 0.00% | NEW | — | $63.54 | +19.1% |
| 1347 | — | CNH INDL N V | — | 27,001.0 | $249K | 0.00% | NEW | — | $9.22 | — |
| 1348 | SPYD | SPDR SERIES TRUST | — | 5,742.0 | $248K | 0.00% | NEW | — | $43.25 | +8.6% |
| 1349 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 7,023.0 | $248K | 0.00% | NEW | — | $35.29 | -19.0% |
| 1350 | STE | STERIS PLC | Healthcare | 974.0 | $247K | 0.00% | NEW | — | $253.52 | -15.9% |
| 1351 | AMP | AMERIPRISE FINL INC | Financial Services | 500.0 | $245K | 0.00% | NEW | — | $490.34 | -4.0% |
| 1352 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,140.0 | $245K | 0.00% | NEW | — | $114.50 | +9.1% |
| 1353 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 6,335.0 | $244K | 0.00% | NEW | — | $38.59 | -11.9% |
| 1354 | ILCG | ISHARES TR | — | 2,346.0 | $244K | 0.00% | NEW | — | $104.04 | +9.3% |
| 1355 | DLB | DOLBY LABORATORIES INC | Technology | 3,800.0 | $244K | 0.00% | NEW | — | $64.22 | -16.6% |
| 1356 | MTB | M & T BK CORP | Financial Services | 1,208.0 | $243K | 0.00% | NEW | — | $201.48 | +3.0% |
| 1357 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 29,895.0 | $242K | 0.00% | NEW | — | $8.11 | -5.7% |
| 1358 | CRBG | COREBRIDGE FINL INC | Financial Services | 8,000.0 | $241K | 0.00% | NEW | — | $30.17 | -10.1% |
| 1359 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 101,782.0 | $241K | 0.00% | NEW | — | $2.37 | -30.4% |
| 1360 | NVAX | NOVAVAX INC | Healthcare | 35,811.0 | $241K | 0.00% | NEW | — | $6.72 | +31.6% |
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%