Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | CRH PLC | — | 22,795.0 | $2.4M | 0.03% | -183.0 | -0.8% | $107.00 | — |
| 222 | KNSL | KINSALE CAP GROUP INC | Financial Services | 7,389.0 | $2.4M | 0.03% | -126.0 | -1.7% | $329.81 | +14.1% |
| 223 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 178,522.0 | $2.4M | 0.03% | -8K | -4.5% | $13.63 | -2.4% |
| 224 | SCHX | SCHWAB STRATEGIC TR | — | 82,011.0 | $2.4M | 0.03% | -1K | -1.6% | $29.43 | +2.9% |
| 225 | IEMG | ISHARES INC | — | 28,657.0 | $2.4M | 0.03% | -334.0 | -1.1% | $82.84 | -3.7% |
| 226 | YUM | YUM BRANDS INC | Consumer Cyclical | 14,713.0 | $2.4M | 0.03% | -198.0 | -1.3% | $159.86 | -8.7% |
| 227 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 7,330.0 | $2.3M | 0.03% | -591.0 | -7.5% | $317.53 | -5.3% |
| 228 | IAU | ISHARES GOLD TR | Financial Services | 30,171.0 | $2.3M | 0.02% | -856.0 | -2.8% | $75.51 | +8.4% |
| 229 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 28,099.0 | $2.2M | 0.02% | -3K | -9.6% | $79.22 | +2.7% |
| 230 | SPLV | INVESCO EXCH TRADED FD TR II | — | 29,590.0 | $2.2M | 0.02% | -591.0 | -2.0% | $74.90 | +1.7% |
| 231 | GSK | GSK PLC | Healthcare | 42,257.0 | $2.2M | 0.02% | -824.0 | -1.9% | $52.42 | -2.2% |
| 232 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 8,320.0 | $2.2M | 0.02% | -8K | -49.6% | $264.72 | +7.7% |
| 233 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 42,891.0 | $2.2M | 0.02% | -2K | -4.7% | $50.71 | -2.5% |
| 234 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 15,402.0 | $2.2M | 0.02% | -1K | -7.9% | $139.87 | +0.7% |
| 235 | VT | VANGUARD INTL EQUITY INDEX F | — | 13,630.0 | $2.1M | 0.02% | -1K | -8.1% | $156.95 | +2.1% |
| 236 | DINO | HF SINCLAIR CORP | Energy | 30,641.0 | $2.1M | 0.02% | -1K | -4.3% | $69.65 | +36.3% |
| 237 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,250.0 | $2.1M | 0.02% | -58.0 | -1.4% | $496.73 | +6.3% |
| 238 | LFUS | LITTELFUSE INC | Technology | 4,634.0 | $2.1M | 0.02% | -2K | -25.4% | $455.33 | -4.2% |
| 239 | HSBC | HSBC HLDGS PLC | Financial Services | 21,951.0 | $2.1M | 0.02% | -1K | -5.6% | $95.09 | +8.4% |
| 240 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 22,030.0 | $2.1M | 0.02% | -2K | -6.5% | $93.63 | -6.2% |
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
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%