Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DRIV | GLOBAL X FDS | — | 10,500.0 | $320K | 0.00% | -75.0 | -0.7% | $30.52 | +23.1% |
| 462 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 30,200.0 | $314K | 0.00% | -4K | -11.1% | $10.40 | +0.9% |
| 463 | INGR | INGREDION INC | Consumer Defensive | 2,784.0 | $314K | 0.00% | -505.0 | -15.3% | $112.66 | -10.8% |
| 464 | PSTG | EVERPURE INC | Technology | 5,257.0 | $310K | 0.00% | -271.0 | -4.9% | $59.04 | +13.4% |
| 465 | RRC | RANGE RES CORP | Energy | 6,851.0 | $310K | 0.00% | -250.0 | -3.5% | $45.18 | -6.4% |
| 466 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 9,888.0 | $309K | 0.00% | -1K | -11.2% | $31.25 | +7.5% |
| 467 | — | PUTNAM ETF TRUST | — | 26,608.0 | $307K | 0.00% | -3K | -11.3% | $11.53 | — |
| 468 | YEAR | AB ACTIVE ETFS INC | — | 6,045.0 | $305K | 0.00% | -54.0 | -0.9% | $50.47 | -0.3% |
| 469 | HL | HECLA MINING COMPANY | Basic Materials | 16,282.0 | $303K | 0.00% | -9K | -35.9% | $18.63 | -10.2% |
| 470 | CWEN | CLEARWAY ENERGY INC | Utilities | 7,702.0 | $303K | 0.00% | -2K | -16.3% | $39.29 | -8.6% |
| 471 | EQR | EQUITY RESIDENTIAL | Real Estate | 5,113.0 | $302K | 0.00% | -2K | -30.2% | $59.15 | +9.8% |
| 472 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 5,514.0 | $302K | 0.00% | -35K | -86.2% | $54.75 | +7.1% |
| 473 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 5,229.0 | $301K | 0.00% | -3K | -36.1% | $57.58 | +2.9% |
| 474 | SHYG | ISHARES TR | — | 7,067.0 | $299K | 0.00% | -471.0 | -6.2% | $42.31 | -0.3% |
| 475 | XSD | SPDR SERIES TRUST | — | 903.0 | $294K | 0.00% | -123.0 | -12.0% | $326.12 | +61.9% |
| 476 | — | SOLENO THERAPEUTICS INC | — | 8,661.0 | $290K | 0.00% | -86.0 | -1.0% | $33.48 | — |
| 477 | DTE | DTE ENERGY CO | Utilities | 1,966.0 | $287K | 0.00% | -347.0 | -15.0% | $146.22 | -3.2% |
| 478 | RUN | SUNRUN INC | Energy | 21,144.0 | $287K | 0.00% | -200.0 | -0.9% | $13.56 | -5.3% |
| 479 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,660.0 | $286K | 0.00% | -941.0 | -36.2% | $172.06 | -2.9% |
| 480 | ESTC | ELASTIC N V | Technology | 5,712.0 | $286K | 0.00% | -354.0 | -5.8% | $49.99 | +9.2% |
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%