Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 8,039.0 | $5.7M | 0.06% | -234.0 | -2.8% | $703.34 | +0.9% |
| 122 | SHOP | SHOPIFY INC | Technology | 49,515.0 | $5.7M | 0.06% | -5K | -9.1% | $114.18 | +30.5% |
| 123 | CRM | SALESFORCE INC | Technology | 35,405.0 | $5.5M | 0.06% | -15K | -29.2% | $156.66 | +24.6% |
| 124 | WY | WEYERHAEUSER CO | Real Estate | 231,342.0 | $5.5M | 0.06% | -39K | -14.3% | $23.94 | +0.6% |
| 125 | BSV | VANGUARD BD INDEX FDS | — | 70,406.0 | $5.5M | 0.06% | -714.0 | -1.0% | $77.91 | -0.4% |
| 126 | RKLB | ROCKET LAB CORP | Industrials | 53,894.0 | $5.5M | 0.06% | -2K | -2.8% | $101.65 | -22.2% |
| 127 | SHY | ISHARES TR | — | 66,578.0 | $5.5M | 0.06% | -6K | -8.1% | $82.11 | -0.1% |
| 128 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 109,190.0 | $5.4M | 0.06% | -33K | -23.1% | $49.78 | -0.3% |
| 129 | GWW | WW GRAINGER INC | Industrials | 3,982.0 | $5.4M | 0.06% | -289.0 | -6.8% | $1360.40 | -3.3% |
| 130 | FBND | FIDELITY MERRIMACK STR TR | — | 118,913.0 | $5.4M | 0.06% | -177K | -59.8% | $45.49 | -1.4% |
| 131 | RRX | REGAL REXNORD CORPORATION | Industrials | 22,653.0 | $5.4M | 0.06% | -2K | -7.3% | $238.19 | -28.8% |
| 132 | INFQ | INFLEQTION INC | Technology | 404,514.0 | $5.4M | 0.06% | -434K | -51.7% | $13.32 | -3.1% |
| 133 | PHM | PULTE GROUP INC | Consumer Cyclical | 39,106.0 | $5.4M | 0.06% | -538.0 | -1.4% | $137.21 | -6.5% |
| 134 | PSX | PHILLIPS 66 | Energy | 31,636.0 | $5.3M | 0.06% | -10K | -24.1% | $169.05 | +41.2% |
| 135 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 137,055.0 | $5.3M | 0.06% | -3K | -2.2% | $38.59 | +9.6% |
| 136 | AMLP | ALPS ETF TR | — | 101,413.0 | $5.3M | 0.06% | -603.0 | -0.6% | $51.85 | +6.4% |
| 137 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 62,628.0 | $5.2M | 0.06% | -3K | -4.4% | $83.34 | +0.9% |
| 138 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 146,546.0 | $5.2M | 0.06% | -6K | -4.0% | $35.61 | +1.3% |
| 139 | COF | CAPITAL ONE FINL CORP | Financial Services | 25,853.0 | $5.2M | 0.06% | -4K | -12.6% | $200.62 | +10.8% |
| 140 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 32,546.0 | $5.0M | 0.05% | -487.0 | -1.5% | $155.13 | +21.3% |
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%