Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AES | AES CORP | Utilities | 27,130.0 | $398K | 0.00% | -24K | -47.1% | $14.66 | +0.6% |
| 522 | — | NUVEEN REAL ASSET INCOME & G | — | 30,510.0 | $395K | 0.00% | -710.0 | -2.3% | $12.96 | — |
| 523 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 17,680.0 | $395K | 0.00% | -271.0 | -1.5% | $22.35 | +0.3% |
| 524 | BCE | BCE INC | Communication Services | 18,285.0 | $393K | 0.00% | -11K | -37.6% | $21.51 | +8.9% |
| 525 | LYFT | LYFT INC | Technology | 26,848.0 | $392K | 0.00% | -6K | -18.9% | $14.61 | +16.3% |
| 526 | IBDT | ISHARES TR | — | 15,516.0 | $392K | 0.00% | -6K | -27.6% | $25.25 | -0.2% |
| 527 | WMK | WEIS MKTS INC | Consumer Defensive | 5,000.0 | $392K | 0.00% | -350.0 | -6.5% | $78.31 | -9.2% |
| 528 | JLL | JONES LANG LASALLE INC | Real Estate | 1,260.0 | $391K | 0.00% | -1K | -53.0% | $309.95 | +20.3% |
| 529 | LITE | LUMENTUM HLDGS INC | Technology | 453.0 | $389K | 0.00% | -360.0 | -44.3% | $858.06 | +1.6% |
| 530 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 4,883.0 | $388K | 0.00% | -631.0 | -11.4% | $79.54 | +34.4% |
| 531 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 49,204.0 | $387K | 0.00% | -10K | -17.6% | $7.87 | -9.0% |
| 532 | PYLD | PIMCO ETF TR | — | 14,258.0 | $378K | 0.00% | -9K | -39.0% | $26.52 | -1.4% |
| 533 | IHI | ISHARES TR | — | 7,521.0 | $372K | 0.00% | -6K | -46.0% | $49.41 | +12.9% |
| 534 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 17,087.0 | $372K | 0.00% | -252.0 | -1.4% | $21.75 | +0.3% |
| 535 | CEFS | EXCHANGE LISTED FDS TR | — | 14,312.0 | $367K | 0.00% | -43K | -75.0% | $25.64 | +0.2% |
| 536 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,643.0 | $356K | 0.00% | -3K | -65.9% | $216.60 | -3.8% |
| 537 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 8,280.0 | $350K | 0.00% | -104.0 | -1.2% | $42.31 | +0.2% |
| 538 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3,556.0 | $345K | 0.00% | -165.0 | -4.4% | $97.09 | +5.2% |
| 539 | IPAY | AMPLIFY ETF TR | — | 7,472.0 | $344K | 0.00% | -400.0 | -5.1% | $46.10 | +11.1% |
| 540 | EQR | EQUITY RESIDENTIAL | Real Estate | 5,059.0 | $344K | 0.00% | -54.0 | -1.1% | $67.93 | -6.3% |
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%