Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | KD | KYNDRYL HLDGS INC | Technology | 18,458.0 | $242K | 0.00% | -6K | -23.6% | $13.12 | -13.7% |
| 502 | HPQ | HP INC | Technology | 12,531.0 | $241K | 0.00% | -12K | -49.7% | $19.21 | +8.3% |
| 503 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,447.0 | $239K | 0.00% | -34.0 | -1.0% | $69.37 | +17.2% |
| 504 | VFC | V F CORP | Consumer Cyclical | 13,975.0 | $237K | 0.00% | -200.0 | -1.4% | $16.99 | -1.8% |
| 505 | NMFC | NEW MTN FIN CORP | Financial Services | 30,502.0 | $237K | 0.00% | -2K | -6.2% | $7.76 | +4.3% |
| 506 | CCI | CROWN CASTLE INC | Real Estate | 2,880.0 | $234K | 0.00% | -56.0 | -1.9% | $81.31 | +10.6% |
| 507 | GGME | INVESCO EXCHANGE TRADED FD T | — | 4,530.0 | $231K | 0.00% | -114.0 | -2.5% | $51.03 | +16.0% |
| 508 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 8,436.0 | $230K | 0.00% | -4K | -33.2% | $27.23 | +0.4% |
| 509 | CLOU | GLOBAL X FDS | — | 11,702.0 | $228K | 0.00% | -36K | -75.6% | $19.50 | +16.3% |
| 510 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 4,919.0 | $227K | 0.00% | -278.0 | -5.3% | $46.19 | -2.7% |
| 511 | BLD | TOPBUILD COR | Industrials | 645.0 | $227K | 0.00% | -51.0 | -7.3% | $351.30 | +15.7% |
| 512 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 4,266.0 | $225K | 0.00% | -28K | -86.6% | $52.85 | +2.3% |
| 513 | HLN | HALEON PLC | Healthcare | 22,298.0 | $223K | 0.00% | -2K | -9.9% | $10.01 | -10.5% |
| 514 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 2,500.0 | $223K | 0.00% | -1K | -34.8% | $89.19 | +5.8% |
| 515 | DBEF | DBX ETF TR | — | 4,449.0 | $220K | 0.00% | -1K | -19.7% | $49.40 | +5.2% |
| 516 | CGNX | COGNEX CORP | Technology | 4,475.0 | $219K | 0.00% | -26K | -85.5% | $48.99 | +26.4% |
| 517 | HEFA | ISHARES TR | — | 5,106.0 | $217K | 0.00% | -62.0 | -1.2% | $42.49 | +5.1% |
| 518 | GPIQ | GOLDMAN SACHS ETF TR | — | 4,380.0 | $217K | 0.00% | -2K | -28.1% | $49.49 | +15.7% |
| 519 | TTD | THE TRADE DESK INC | Technology | 9,547.0 | $217K | 0.00% | -540.0 | -5.3% | $22.69 | -6.8% |
| 520 | SPYD | SPDR SERIES TRUST | — | 4,744.0 | $216K | 0.00% | -998.0 | -17.4% | $45.52 | +2.9% |
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%