Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 42,842.0 | $964K | 0.01% | -2K | -4.2% | $22.49 | +1.6% |
| 322 | FROG | JFROG LTD | Technology | 20,439.0 | $959K | 0.01% | -836.0 | -3.9% | $46.93 | +44.7% |
| 323 | IBDW | ISHARES TR | — | 45,781.0 | $958K | 0.01% | -1K | -3.1% | $20.93 | -1.3% |
| 324 | INDA | ISHARES TR | — | 20,421.0 | $957K | 0.01% | -3K | -13.8% | $46.84 | +0.9% |
| 325 | FFLC | FIDELITY COVINGTON TRUST | — | 18,644.0 | $956K | 0.01% | -729.0 | -3.8% | $51.29 | +12.0% |
| 326 | VGK | VANGUARD INTL EQUITY INDEX F | — | 11,548.0 | $952K | 0.01% | -2K | -12.1% | $82.43 | +4.8% |
| 327 | NDAQ | NASDAQ INC | Financial Services | 11,190.0 | $950K | 0.01% | -1K | -10.6% | $84.89 | +9.1% |
| 328 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 181,565.0 | $946K | 0.01% | -42K | -18.9% | $5.21 | -16.7% |
| 329 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,819.0 | $942K | 0.01% | -2K | -29.9% | $195.40 | +4.5% |
| 330 | JNK | SPDR SERIES TRUST | — | 9,835.0 | $941K | 0.01% | -345.0 | -3.4% | $95.72 | -0.2% |
| 331 | EXC | EXELON CORP | Utilities | 19,151.0 | $939K | 0.01% | -256.0 | -1.3% | $49.02 | -10.3% |
| 332 | CNI | CANADIAN NATL RY CO | Industrials | 9,131.0 | $938K | 0.01% | -2K | -20.4% | $102.77 | +8.8% |
| 333 | PAAA | PGIM ETF TR | — | 18,001.0 | $921K | 0.01% | -1K | -6.7% | $51.18 | +0.5% |
| 334 | DNP | DNP SELECT INCOME FD INC | Financial Services | 87,825.0 | $905K | 0.01% | -4K | -3.9% | $10.30 | +4.0% |
| 335 | ONTO | ONTO INNOVATION INC | Technology | 4,395.0 | $901K | 0.01% | -80.0 | -1.8% | $205.07 | +24.1% |
| 336 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 18,551.0 | $900K | 0.01% | -8K | -28.9% | $48.49 | +6.4% |
| 337 | COHR | COHERENT CORP | Technology | 3,735.0 | $890K | 0.01% | -1K | -26.1% | $238.21 | +52.3% |
| 338 | VBR | VANGUARD INDEX FDS | — | 4,067.0 | $884K | 0.01% | -470.0 | -10.4% | $217.25 | +4.1% |
| 339 | PWB | INVESCO EXCHANGE TRADED FD T | — | 7,014.0 | $883K | 0.01% | -181.0 | -2.5% | $125.93 | +19.2% |
| 340 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 217,790.0 | $867K | 0.01% | -5K | -2.2% | $3.98 | -1.0% |
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
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%