Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HAL | HALLIBURTON CO | Energy | 52,152.0 | $1.8M | 0.02% | -18K | -25.9% | $33.95 | +2.1% |
| 262 | ALL | ALLSTATE CORP | Financial Services | 7,425.0 | $1.8M | 0.02% | -2K | -22.8% | $237.94 | +9.8% |
| 263 | CARY | ANGEL OAK FUNDS TRUST | — | 84,846.0 | $1.8M | 0.02% | -3K | -3.8% | $20.78 | -0.4% |
| 264 | — | UNILEVER PLC | — | 29,087.0 | $1.7M | 0.02% | -4K | -10.9% | $60.12 | — |
| 265 | ENVX | ENOVIX CORPORATION | Industrials | 287,554.0 | $1.7M | 0.02% | -24K | -7.8% | $6.07 | -48.3% |
| 266 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 32,858.0 | $1.7M | 0.02% | -1K | -4.2% | $53.09 | +6.7% |
| 267 | VICR | VICOR CORP | Technology | 4,579.0 | $1.7M | 0.02% | -68.0 | -1.5% | $379.78 | -36.2% |
| 268 | MSTR | STRATEGY INC | Technology | 19,977.0 | $1.7M | 0.02% | -7K | -26.3% | $86.93 | +6.4% |
| 269 | FROG | JFROG LTD | Technology | 18,949.0 | $1.7M | 0.02% | -1K | -7.3% | $90.88 | +0.8% |
| 270 | HEDG | SERIES PORTFOLIOS TR | — | 57,246.0 | $1.7M | 0.02% | -3K | -4.5% | $30.00 | +1.9% |
| 271 | GSLC | GOLDMAN SACHS ETF TR | — | 12,059.0 | $1.7M | 0.02% | -1K | -10.5% | $141.89 | +3.5% |
| 272 | VSLU | ETF OPPORTUNITIES TRUST | — | 36,996.0 | $1.7M | 0.02% | -7K | -15.5% | $46.25 | +5.1% |
| 273 | RSG | REPUBLIC SVCS INC | Industrials | 7,996.0 | $1.7M | 0.02% | -1K | -12.4% | $213.08 | +1.8% |
| 274 | EMN | EASTMAN CHEM CO | Basic Materials | 25,072.0 | $1.7M | 0.02% | -512.0 | -2.0% | $66.98 | +9.0% |
| 275 | — | CENCORA INC | — | 5,931.0 | $1.7M | 0.02% | -417.0 | -6.6% | $282.98 | — |
| 276 | ATI | ATI INC | Industrials | 8,499.0 | $1.7M | 0.02% | -423.0 | -4.7% | $197.10 | +14.9% |
| 277 | VNQ | VANGUARD INDEX FDS | — | 17,305.0 | $1.7M | 0.02% | -3K | -15.7% | $96.43 | +1.2% |
| 278 | — | BROWN FORMAN CORP | — | 62,609.0 | $1.7M | 0.02% | -1K | -1.9% | $26.65 | — |
| 279 | — | EXPAND ENERGY CORPORATION | — | 18,273.0 | $1.7M | 0.02% | -829.0 | -4.3% | $91.19 | — |
| 280 | ON | ON SEMICONDUCTOR CORP | Technology | 17,592.0 | $1.7M | 0.02% | -54K | -75.3% | $94.54 | -16.0% |
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%