Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BOTZ | GLOBAL X FDS | — | 43,727.0 | $1.7M | 0.02% | -576.0 | -1.3% | $37.94 | -3.7% |
| 282 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 138,302.0 | $1.6M | 0.02% | -2K | -1.6% | $11.90 | -3.2% |
| 283 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 45,092.0 | $1.6M | 0.02% | -302.0 | -0.7% | $36.49 | +5.0% |
| 284 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 25,641.0 | $1.6M | 0.02% | -681.0 | -2.6% | $64.01 | +13.5% |
| 285 | OKTA | OKTA INC | Technology | 11,997.0 | $1.6M | 0.02% | -798.0 | -6.2% | $136.45 | +5.5% |
| 286 | MTN | VAIL RESORTS INC | Consumer Cyclical | 11,950.0 | $1.6M | 0.02% | -6K | -32.0% | $136.15 | +10.0% |
| 287 | PTLC | PACER FDS TR | — | 27,650.0 | $1.6M | 0.02% | -841.0 | -3.0% | $58.26 | +2.6% |
| 288 | SPGI | S&P GLOBAL INC | Financial Services | 3,885.0 | $1.6M | 0.02% | -2K | -27.9% | $407.26 | +2.6% |
| 289 | CDW | CDW CORP | Technology | 10,930.0 | $1.5M | 0.02% | -163.0 | -1.5% | $140.64 | -4.0% |
| 290 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 17,705.0 | $1.5M | 0.02% | -258.0 | -1.4% | $85.66 | -4.5% |
| 291 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 78,462.0 | $1.5M | 0.02% | -4K | -5.2% | $19.32 | +21.4% |
| 292 | — | TORTOISE CAPITAL SERIES TRUS | — | 153,004.0 | $1.5M | 0.02% | -1K | -0.9% | $9.71 | — |
| 293 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 72,256.0 | $1.5M | 0.02% | -801.0 | -1.1% | $20.56 | +1.1% |
| 294 | DOW | DOW HLDGS INC | Basic Materials | 53,946.0 | $1.5M | 0.02% | -2K | -4.1% | $27.36 | +14.0% |
| 295 | FRDM | EA SERIES TRUST | — | 19,901.0 | $1.5M | 0.01% | -2K | -9.9% | $72.90 | -8.9% |
| 296 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 12,889.0 | $1.4M | 0.01% | -698.0 | -5.1% | $112.10 | -15.8% |
| 297 | Q | QNITY ELECTRONICS INC | Technology | 8,790.0 | $1.4M | 0.01% | -2K | -21.8% | $163.31 | -18.3% |
| 298 | VOE | VANGUARD INDEX FDS | — | 7,142.0 | $1.4M | 0.01% | -3K | -26.1% | $197.60 | +5.7% |
| 299 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 38,569.0 | $1.4M | 0.01% | -17K | -31.1% | $36.53 | -3.4% |
| 300 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 32,479.0 | $1.4M | 0.01% | -5K | -12.8% | $42.87 | +3.8% |
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%