Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IJK | ISHARES TR | — | 29,431.0 | $3.5M | 0.04% | -460.0 | -1.5% | $117.50 | -0.2% |
| 182 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 28,173.0 | $3.4M | 0.04% | -1K | -3.9% | $122.29 | +4.7% |
| 183 | WCN | WASTE CONNECTIONS INC | Industrials | 20,573.0 | $3.4M | 0.04% | -129.0 | -0.6% | $166.69 | +0.2% |
| 184 | IWS | ISHARES TR | — | 20,809.0 | $3.4M | 0.04% | -598.0 | -2.8% | $164.60 | +4.3% |
| 185 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 191,558.0 | $3.4M | 0.04% | -3K | -1.4% | $17.78 | -9.2% |
| 186 | HCA | HCA HEALTHCARE INC | Healthcare | 8,600.0 | $3.4M | 0.04% | -2K | -17.0% | $389.89 | +6.5% |
| 187 | S | SENTINELONE INC | Technology | 197,425.0 | $3.4M | 0.04% | -29K | -12.8% | $16.97 | +31.1% |
| 188 | CCJ | CAMECO CORP | Energy | 32,498.0 | $3.3M | 0.04% | -5K | -14.0% | $101.86 | -7.0% |
| 189 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 277,792.0 | $3.1M | 0.03% | -7K | -2.4% | $11.31 | +12.9% |
| 190 | VFH | VANGUARD WORLD FD | — | 23,851.0 | $3.1M | 0.03% | -1K | -4.1% | $131.60 | +7.5% |
| 191 | FAST | FASTENAL CO | Industrials | 65,207.0 | $3.1M | 0.03% | -508.0 | -0.8% | $48.03 | +7.0% |
| 192 | VGSH | VANGUARD SCOTTSDALE FDS | — | 53,549.0 | $3.1M | 0.03% | -25K | -32.0% | $58.20 | -0.1% |
| 193 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 196,335.0 | $3.1M | 0.03% | -3K | -1.4% | $15.72 | -2.9% |
| 194 | DOV | DOVER CORP | Industrials | 13,375.0 | $3.0M | 0.03% | -907.0 | -6.3% | $224.28 | -9.3% |
| 195 | DY | DYCOM INDS INC | Industrials | 5,881.0 | $3.0M | 0.03% | -560.0 | -8.7% | $505.59 | -16.9% |
| 196 | AMTM | AMENTUM HOLDINGS INC | Industrials | 142,974.0 | $3.0M | 0.03% | -26K | -15.3% | $20.67 | -1.6% |
| 197 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 17,794.0 | $2.9M | 0.03% | -18K | -50.9% | $164.75 | -13.2% |
| 198 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 222,701.0 | $2.9M | 0.03% | -3K | -1.2% | $13.08 | +2.1% |
| 199 | UTG | REAVES UTIL INCOME FD | Financial Services | 71,431.0 | $2.9M | 0.03% | -3K | -3.9% | $40.72 | -1.7% |
| 200 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 108,516.0 | $2.9M | 0.03% | -24K | -18.4% | $26.66 | +5.5% |
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
31.3%
Financial Services
16.7%
Industrials
12.6%
Healthcare
8.7%
Consumer Cyclical
8.2%
Communication Services
8.1%
Energy
4.5%
Consumer Defensive
4.2%
Utilities
2.6%
Basic Materials
1.8%