Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 10,807.0 | $1.4M | 0.01% | -89.0 | -0.8% | $128.55 | -0.9% |
| 302 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 32,108.0 | $1.4M | 0.01% | -2K | -5.0% | $43.18 | +22.2% |
| 303 | IOO | ISHARES TR | — | 10,149.0 | $1.4M | 0.01% | -57.0 | -0.6% | $136.60 | +5.8% |
| 304 | REMX | VANECK ETF TRUST | — | 15,617.0 | $1.4M | 0.01% | -730.0 | -4.5% | $88.50 | -14.1% |
| 305 | — | VANGUARD MUN BD FDS | — | 13,682.0 | $1.4M | 0.01% | -7K | -34.8% | $100.97 | — |
| 306 | WAT | WATERS CORP | Healthcare | 3,673.0 | $1.4M | 0.01% | -147.0 | -3.9% | $375.04 | +10.8% |
| 307 | MPLX | MPLX LP | Energy | 24,409.0 | $1.4M | 0.01% | -12K | -32.7% | $56.33 | +4.4% |
| 308 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 9,809.0 | $1.4M | 0.01% | -2K | -13.9% | $139.09 | -5.4% |
| 309 | OMC | OMNICOM GROUP INC | Communication Services | 18,726.0 | $1.4M | 0.01% | -579.0 | -3.0% | $72.83 | +20.5% |
| 310 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 34,934.0 | $1.3M | 0.01% | -4K | -9.3% | $38.50 | +3.4% |
| 311 | WDAY | WORKDAY INC | Technology | 10,977.0 | $1.3M | 0.01% | -4K | -25.0% | $122.42 | +63.2% |
| 312 | ILCG | ISHARES TR | — | 11,417.0 | $1.3M | 0.01% | -313.0 | -2.7% | $117.02 | -1.1% |
| 313 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 5,863.0 | $1.3M | 0.01% | -244.0 | -4.0% | $226.81 | -15.0% |
| 314 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,587.0 | $1.3M | 0.01% | -966.0 | -14.7% | $237.33 | +3.0% |
| 315 | RXO | RXO INC | Industrials | 48,030.0 | $1.3M | 0.01% | -2K | -3.5% | $27.59 | -18.5% |
| 316 | GRNY | TIDAL TRUST I | — | 47,860.0 | $1.3M | 0.01% | -13K | -21.3% | $27.65 | +0.4% |
| 317 | QUAL | ISHARES TR | — | 5,977.0 | $1.3M | 0.01% | -2K | -28.3% | $219.43 | +2.6% |
| 318 | AGX | ARGAN INC | Industrials | 1,628.0 | $1.3M | 0.01% | -2K | -56.6% | $798.55 | -34.6% |
| 319 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 10,193.0 | $1.3M | 0.01% | -186.0 | -1.8% | $127.34 | -3.3% |
| 320 | QYLD | GLOBAL X FDS | — | 70,354.0 | $1.3M | 0.01% | -5K | -6.1% | $18.43 | -1.2% |
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%