Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 51,618.0 | $5.8M | 0.07% | -4K | -7.6% | $111.42 | -76.8% |
| 102 | NFG | NATIONAL FUEL GAS CO | Energy | 60,949.0 | $5.7M | 0.07% | -779.0 | -1.3% | $93.96 | -13.5% |
| 103 | BSV | VANGUARD BD INDEX FDS | — | 71,120.0 | $5.6M | 0.07% | -30K | -29.4% | $78.41 | -0.8% |
| 104 | COP | CONOCOPHILLIPS | Energy | 41,761.0 | $5.5M | 0.07% | -10K | -20.1% | $132.00 | -7.3% |
| 105 | AGG | ISHARES TR | — | 55,209.0 | $5.5M | 0.07% | -4K | -7.2% | $99.27 | -1.3% |
| 106 | DELL | DELL TECHNOLOGIES INC | Technology | 33,001.0 | $5.4M | 0.07% | -7K | -16.5% | $164.13 | +47.5% |
| 107 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 85,469.0 | $5.4M | 0.07% | -38K | -30.7% | $62.68 | +29.1% |
| 108 | BND | VANGUARD BD INDEX FDS | — | 72,550.0 | $5.3M | 0.07% | -111K | -60.5% | $73.64 | -1.3% |
| 109 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 111,833.0 | $5.3M | 0.07% | -14K | -11.5% | $47.72 | +0.9% |
| 110 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 35,680.0 | $5.3M | 0.06% | -9K | -20.6% | $147.47 | +55.8% |
| 111 | — | J P MORGAN EXCHANGE TRADED F | — | 103,791.0 | $5.3M | 0.06% | -30K | -22.6% | $50.61 | — |
| 112 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 28,104.0 | $5.2M | 0.06% | -343.0 | -1.2% | $186.53 | +7.2% |
| 113 | GDX | VANECK ETF TRUST | — | 56,571.0 | $5.2M | 0.06% | -28K | -32.9% | $91.77 | -5.0% |
| 114 | VOD | VODAFONE GROUP PLC | Communication Services | 341,936.0 | $5.1M | 0.06% | -11K | -3.1% | $15.02 | -2.3% |
| 115 | EQIX | EQUINIX INC | Real Estate | 5,233.0 | $5.1M | 0.06% | -3K | -39.9% | $980.24 | +8.1% |
| 116 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 8,273.0 | $5.1M | 0.06% | -6K | -41.9% | $616.76 | +6.7% |
| 117 | MSI | MOTOROLA SOLUTIONS INC | Technology | 11,730.0 | $5.1M | 0.06% | -75.0 | -0.6% | $433.97 | -9.4% |
| 118 | SMH | VANECK ETF TRUST | — | 13,268.0 | $5.1M | 0.06% | -2K | -12.4% | $383.40 | +42.5% |
| 119 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 17,767.0 | $5.0M | 0.06% | -4K | -17.4% | $282.37 | +23.6% |
| 120 | HCA | HCA HEALTHCARE INC | Healthcare | 10,365.0 | $4.9M | 0.06% | -717.0 | -6.5% | $473.24 | -10.6% |
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%