Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CAH | CARDINAL HEALTH INC | Healthcare | 2,555.0 | $540K | 0.01% | -11K | -80.9% | $211.31 | -5.7% |
| 402 | NTRS | NORTHERN TR CORP | Financial Services | 3,846.0 | $537K | 0.01% | -416.0 | -9.8% | $139.57 | +18.2% |
| 403 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 5,439.0 | $535K | 0.01% | -366.0 | -6.3% | $98.42 | -3.1% |
| 404 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,691.0 | $530K | 0.01% | -127.0 | -4.5% | $196.86 | +49.5% |
| 405 | TBIL | RBB FD INC | — | 10,550.0 | $526K | 0.01% | -4K | -25.0% | $49.86 | +0.2% |
| 406 | GRAL | GRAIL INC | Healthcare | 10,137.0 | $524K | 0.01% | -4K | -30.2% | $51.68 | +18.0% |
| 407 | SJNK | SPDR SERIES TRUST | — | 20,930.0 | $523K | 0.01% | -4K | -16.1% | $24.98 | +0.1% |
| 408 | IPGP | IPG PHOTONICS CORP | Technology | 4,456.0 | $511K | 0.01% | -1K | -24.5% | $114.59 | -1.1% |
| 409 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 7,346.0 | $477K | 0.01% | -50.0 | -0.7% | $64.97 | +11.1% |
| 410 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 20,635.0 | $476K | 0.01% | -752.0 | -3.5% | $23.08 | +12.9% |
| 411 | DEM | WISDOMTREE TR | — | 9,419.0 | $468K | 0.01% | -115.0 | -1.2% | $49.69 | +7.7% |
| 412 | USHY | ISHARES TR | — | 12,565.0 | $463K | 0.01% | -4K | -24.5% | $36.84 | +0.3% |
| 413 | BEN | FRANKLIN RESOURCES INC | Financial Services | 19,434.0 | $459K | 0.01% | -1K | -5.3% | $23.62 | +32.1% |
| 414 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 7,300.0 | $454K | 0.01% | -47K | -86.5% | $62.18 | +23.8% |
| 415 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 4,080.0 | $448K | 0.01% | -46.0 | -1.1% | $109.77 | +3.8% |
| 416 | FLRN | SPDR SERIES TRUST | — | 14,530.0 | $447K | 0.01% | -1K | -6.4% | $30.78 | +0.1% |
| 417 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,871.0 | $445K | 0.01% | -400.0 | -9.4% | $114.85 | +25.0% |
| 418 | LYFT | LYFT INC | Technology | 33,100.0 | $440K | 0.01% | -193.0 | -0.6% | $13.30 | -0.9% |
| 419 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,347.0 | $438K | 0.01% | -63.0 | -1.4% | $100.75 | +0.7% |
| 420 | — | EATON VANCE TAX-MANAGED GLOB | — | 49,662.0 | $436K | 0.01% | -598.0 | -1.2% | $8.78 | — |
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%