Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VTOL | BRISTOW GROUP INC | Energy | 45,100.0 | $2.1M | 0.03% | -3K | -7.0% | $46.89 | -9.4% |
| 202 | — | VANGUARD MUN BD FDS | — | 20,991.0 | $2.1M | 0.03% | -756.0 | -3.5% | $99.94 | — |
| 203 | FLXR | TCW ETF TRUST | — | 53,070.0 | $2.1M | 0.03% | -2K | -3.5% | $39.27 | -0.8% |
| 204 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 116,628.0 | $2.1M | 0.03% | -13K | -10.4% | $17.79 | +10.3% |
| 205 | MPLX | MPLX LP | Energy | 36,259.0 | $2.1M | 0.03% | -100K | -73.4% | $57.07 | -2.9% |
| 206 | SAN | BANCO SANTANDER SA | Financial Services | 182,075.0 | $2.1M | 0.03% | -691K | -79.1% | $11.28 | +5.1% |
| 207 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 16,722.0 | $2.0M | 0.03% | -613.0 | -3.5% | $121.93 | +5.9% |
| 208 | IEMG | ISHARES INC | — | 28,991.0 | $2.0M | 0.03% | -1K | -4.5% | $69.75 | +12.6% |
| 209 | TXT | TEXTRON INC | Industrials | 22,982.0 | $2.0M | 0.03% | -382.0 | -1.6% | $87.56 | +3.5% |
| 210 | RSG | REPUBLIC SVCS INC | Industrials | 9,127.0 | $2.0M | 0.02% | -116.0 | -1.3% | $219.02 | -2.1% |
| 211 | DINO | HF SINCLAIR CORP | Energy | 32,011.0 | $2.0M | 0.02% | -7K | -17.0% | $62.39 | +12.7% |
| 212 | EEFT | EURONET WORLDWIDE INC | Technology | 29,967.0 | $2.0M | 0.02% | -400.0 | -1.3% | $66.37 | +4.0% |
| 213 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 82,754.0 | $2.0M | 0.02% | -651.0 | -0.8% | $23.88 | -3.3% |
| 214 | EMN | EASTMAN CHEM CO | Basic Materials | 25,584.0 | $2.0M | 0.02% | -280.0 | -1.1% | $76.32 | -7.0% |
| 215 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 6,942.0 | $2.0M | 0.02% | -62.0 | -0.9% | $281.07 | +29.1% |
| 216 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 63,666.0 | $1.9M | 0.02% | -17K | -21.2% | $30.40 | -11.4% |
| 217 | HSBC | HSBC HLDGS PLC | Financial Services | 23,259.0 | $1.9M | 0.02% | -1K | -4.5% | $82.49 | +9.3% |
| 218 | XLG | INVESCO EXCHANGE TRADED FD T | — | 34,953.0 | $1.9M | 0.02% | -38K | -51.9% | $54.55 | +15.5% |
| 219 | WDAY | WORKDAY INC | Technology | 14,638.0 | $1.9M | 0.02% | -1K | -7.0% | $129.92 | -0.8% |
| 220 | — | UNILEVER PLC | — | 32,660.0 | $1.9M | 0.02% | -3K | -8.0% | $56.97 | — |
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%