Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 26,657.0 | $2.5M | 0.03% | -839.0 | -3.0% | $93.32 | +3.7% |
| 182 | EPR | EPR PPTYS | Real Estate | 48,674.0 | $2.4M | 0.03% | -1K | -2.5% | $49.96 | +14.8% |
| 183 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 11,655.0 | $2.4M | 0.03% | -4K | -27.8% | $208.09 | +2.3% |
| 184 | — | CRH PLC | — | 22,978.0 | $2.4M | 0.03% | -309.0 | -1.3% | $105.12 | — |
| 185 | GSK | GSK PLC | Healthcare | 43,081.0 | $2.4M | 0.03% | -1K | -2.9% | $55.19 | -10.0% |
| 186 | PLD | PROLOGIS INC. | Real Estate | 17,722.0 | $2.3M | 0.03% | -692.0 | -3.8% | $132.18 | +6.3% |
| 187 | DOW | DOW HLDGS INC | Basic Materials | 56,237.0 | $2.3M | 0.03% | -21K | -27.5% | $41.65 | -7.0% |
| 188 | YUM | YUM BRANDS INC | Consumer Cyclical | 14,911.0 | $2.3M | 0.03% | -3K | -17.6% | $155.48 | -3.5% |
| 189 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 41,703.0 | $2.3M | 0.03% | -9K | -17.3% | $55.52 | +7.5% |
| 190 | LNG | CHENIERE ENERGY INC | Energy | 8,064.0 | $2.3M | 0.03% | -17K | -68.1% | $283.76 | -14.8% |
| 191 | MET | METLIFE INC | Financial Services | 31,592.0 | $2.2M | 0.03% | -425.0 | -1.3% | $70.72 | +12.8% |
| 192 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 44,545.0 | $2.2M | 0.03% | -4K | -7.5% | $50.12 | -0.1% |
| 193 | USTB | VICTORY PORTFOLIOS II | — | 44,080.0 | $2.2M | 0.03% | -412.0 | -0.9% | $50.58 | -0.2% |
| 194 | SPMO | INVESCO EXCH TRADED FD TR II | — | 19,878.0 | $2.2M | 0.03% | -10K | -34.3% | $112.11 | +26.1% |
| 195 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 35,335.0 | $2.2M | 0.03% | -5K | -11.6% | $62.75 | -10.9% |
| 196 | CINF | CINCINNATI FINL CORP | Financial Services | 14,061.0 | $2.2M | 0.03% | -466.0 | -3.2% | $157.35 | +6.5% |
| 197 | SPLV | INVESCO EXCH TRADED FD TR II | — | 30,181.0 | $2.2M | 0.03% | -1K | -4.7% | $73.14 | +0.2% |
| 198 | RL | RALPH LAUREN CORP | Consumer Cyclical | 6,266.0 | $2.2M | 0.03% | -506.0 | -7.5% | $343.99 | -5.0% |
| 199 | NET | CLOUDFLARE INC | Technology | 10,422.0 | $2.2M | 0.03% | -828.0 | -7.4% | $206.34 | -4.3% |
| 200 | SCHX | SCHWAB STRATEGIC TR | — | 83,323.0 | $2.1M | 0.03% | -4K | -4.1% | $25.64 | +13.2% |
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%