Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FXI | ISHARES TR | — | 31,694.0 | $1.0M | 0.01% | -1K | -4.4% | $31.59 | +11.0% |
| 362 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 34,855.0 | $1.0M | 0.01% | -23K | -39.6% | $28.72 | -26.8% |
| 363 | FSLR | FIRST SOLAR INC | Energy | 4,234.0 | $999K | 0.01% | -983.0 | -18.8% | $235.96 | -6.8% |
| 364 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 29,083.0 | $989K | 0.01% | -13K | -31.0% | $34.00 | -1.9% |
| 365 | ITB | ISHARES TR | — | 9,415.0 | $984K | 0.01% | -31K | -76.6% | $104.48 | -7.8% |
| 366 | INDA | ISHARES TR | — | 19,843.0 | $980K | 0.01% | -578.0 | -2.8% | $49.39 | -0.0% |
| 367 | — | NATWEST GROUP PLC | — | 55,581.0 | $980K | 0.01% | -2K | -3.0% | $17.63 | — |
| 368 | DBMF | LITMAN GREGORY FDS TR | — | 31,988.0 | $979K | 0.01% | -4K | -11.0% | $30.61 | +2.2% |
| 369 | VICI | VICI PPTYS INC | Real Estate | 36,856.0 | $979K | 0.01% | -545.0 | -1.5% | $26.55 | -2.4% |
| 370 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 17,677.0 | $963K | 0.01% | -2K | -10.2% | $54.47 | +2.0% |
| 371 | — | EATON VANCE TAX-MANAGED BUY- | — | 64,549.0 | $960K | 0.01% | -2K | -2.3% | $14.88 | — |
| 372 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 57,439.0 | $959K | 0.01% | -15K | -20.5% | $16.70 | -9.3% |
| 373 | GDDY | GODADDY INC | Technology | 11,279.0 | $957K | 0.01% | -104.0 | -0.9% | $84.88 | +12.9% |
| 374 | SLG | SL GREEN RLTY CORP | Real Estate | 18,449.0 | $955K | 0.01% | -4K | -17.1% | $51.77 | +9.8% |
| 375 | PYPL | PAYPAL HLDGS INC | Financial Services | 21,792.0 | $941K | 0.01% | -4K | -17.0% | $43.18 | +39.9% |
| 376 | IBDU | ISHARES TR | — | 40,263.0 | $932K | 0.01% | -7K | -15.0% | $23.16 | -0.4% |
| 377 | FALN | ISHARES TR | — | 34,210.0 | $932K | 0.01% | -839.0 | -2.4% | $27.24 | -0.9% |
| 378 | — | BUNGE GLOBAL SA | — | 8,388.0 | $895K | 0.01% | -5K | -37.9% | $106.73 | — |
| 379 | NVAX | NOVAVAX INC | Healthcare | 94,759.0 | $893K | 0.01% | -10K | -9.9% | $9.42 | -15.8% |
| 380 | PAAA | PGIM ETF TR | — | 17,401.0 | $892K | 0.01% | -600.0 | -3.3% | $51.27 | +0.3% |
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%