Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ILF | ISHARES TR | — | 38,346.0 | $1.3M | 0.01% | -5K | -10.8% | $33.75 | -1.5% |
| 322 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,468.0 | $1.3M | 0.01% | -361.0 | -6.2% | $229.57 | +8.2% |
| 323 | LKQ | LKQ CORP | Consumer Cyclical | 47,559.0 | $1.3M | 0.01% | -5K | -8.8% | $26.33 | -4.5% |
| 324 | SH | PROSHARES TR | — | 37,891.0 | $1.3M | 0.01% | -8K | -17.7% | $33.02 | -2.0% |
| 325 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 185,569.0 | $1.3M | 0.01% | -1K | -0.6% | $6.74 | +0.3% |
| 326 | BWA | BORGWARNER INC | Consumer Cyclical | 18,801.0 | $1.2M | 0.01% | -3K | -12.9% | $66.40 | +2.3% |
| 327 | WT | WISDOMTREE INC | Financial Services | 72,765.0 | $1.2M | 0.01% | -499.0 | -0.7% | $16.94 | +34.9% |
| 328 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 64,895.0 | $1.2M | 0.01% | -707.0 | -1.1% | $18.86 | -0.1% |
| 329 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 24,534.0 | $1.2M | 0.01% | -21K | -46.5% | $49.86 | +24.3% |
| 330 | — | VIRTUS CONVERTIBLE & INC FD | — | 76,589.0 | $1.2M | 0.01% | -4K | -4.7% | $15.90 | — |
| 331 | MRCY | MERCURY SYS INC | Industrials | 9,915.0 | $1.2M | 0.01% | -5K | -31.9% | $122.33 | -14.2% |
| 332 | PTNQ | PACER FDS TR | — | 13,650.0 | $1.2M | 0.01% | -976.0 | -6.7% | $88.65 | -2.4% |
| 333 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 26,921.0 | $1.2M | 0.01% | -7K | -21.7% | $44.48 | +2.0% |
| 334 | — | BITWISE FUNDS TRUST | — | 48,407.0 | $1.2M | 0.01% | -1K | -2.2% | $24.50 | — |
| 335 | A | AGILENT TECHNOLOGIES INC | Healthcare | 8,921.0 | $1.2M | 0.01% | -486.0 | -5.2% | $132.83 | +11.8% |
| 336 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 19,928.0 | $1.2M | 0.01% | -120.0 | -0.6% | $59.36 | -5.6% |
| 337 | PSA | PUBLIC STORAGE | Real Estate | 3,713.0 | $1.2M | 0.01% | -841.0 | -18.5% | $318.31 | +1.5% |
| 338 | PCEF | INVESCO EXCH TRADED FD TR II | — | 58,161.0 | $1.2M | 0.01% | -2K | -4.0% | $20.31 | +0.5% |
| 339 | ERIE | ERIE INDTY CO | Financial Services | 4,902.0 | $1.2M | 0.01% | -65.0 | -1.3% | $239.75 | +7.2% |
| 340 | GLNG | GOLAR LNG LTD | Energy | 23,500.0 | $1.2M | 0.01% | -2K | -9.6% | $49.84 | +4.7% |
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%