Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DEO | DIAGEO PLC | Consumer Defensive | 5,851.0 | $436K | 0.01% | -2K | -23.7% | $74.45 | +13.3% |
| 422 | VERU | VERU INC | Healthcare | 196,300.0 | $434K | 0.01% | -2K | -0.8% | $2.21 | -5.9% |
| 423 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 28,465.0 | $428K | 0.01% | -525.0 | -1.8% | $15.05 | -14.5% |
| 424 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 25,434.0 | $427K | 0.01% | -3K | -10.8% | $16.80 | +10.4% |
| 425 | IGM | ISHARES TR | — | 3,597.0 | $426K | 0.01% | -431.0 | -10.7% | $118.51 | +28.6% |
| 426 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 8,747.0 | $426K | 0.01% | -2K | -19.2% | $48.71 | -0.3% |
| 427 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,928.0 | $424K | 0.01% | -45.0 | -1.5% | $144.79 | +5.9% |
| 428 | KR | KROGER CO | Consumer Defensive | 5,737.0 | $415K | 0.01% | -224.0 | -3.8% | $72.36 | -2.3% |
| 429 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 8,700.0 | $414K | 0.01% | -529.0 | -5.7% | $47.57 | -0.3% |
| 430 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,080.0 | $411K | 0.01% | -25K | -92.3% | $197.79 | +4.9% |
| 431 | TOTL | SSGA ACTIVE ETF TR | — | 10,350.0 | $411K | 0.01% | -231.0 | -2.2% | $39.73 | -1.7% |
| 432 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 2,580.0 | $410K | 0.01% | -142.0 | -5.2% | $158.81 | +14.2% |
| 433 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,336.0 | $406K | 0.01% | -2K | -55.7% | $304.08 | +4.5% |
| 434 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 24,005.0 | $405K | 0.01% | -37K | -60.5% | $16.89 | +13.4% |
| 435 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,223.0 | $402K | 0.01% | -300.0 | -11.9% | $180.83 | +6.0% |
| 436 | MAS | MASCO CORP | Industrials | 6,643.0 | $401K | 0.01% | -39.0 | -0.6% | $60.37 | +6.9% |
| 437 | TRFM | ETF SER SOLUTIONS | — | 8,300.0 | $386K | 0.01% | -1K | -11.7% | $46.45 | +18.9% |
| 438 | — | TOTALENERGIES SE | — | 4,209.0 | $383K | 0.01% | -6K | -57.2% | $90.98 | — |
| 439 | KRE | SPDR SERIES TRUST | — | 5,817.0 | $379K | 0.01% | -821.0 | -12.4% | $65.15 | +4.0% |
| 440 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3,721.0 | $378K | 0.01% | -14K | -78.8% | $101.55 | -6.0% |
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%