Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RIO | RIO TINTO PLC | Basic Materials | 32,311.0 | $3.0M | 0.04% | -5K | -13.4% | $93.29 | +10.8% |
| 162 | VFH | VANGUARD WORLD FD | — | 24,866.0 | $3.0M | 0.04% | -3K | -10.5% | $120.81 | +3.7% |
| 163 | SYY | SYSCO CORP | Consumer Defensive | 41,717.0 | $3.0M | 0.04% | -4K | -8.1% | $71.33 | +3.1% |
| 164 | CMCSA | COMCAST CORP NEW | Communication Services | 99,150.0 | $2.8M | 0.04% | -739.0 | -0.7% | $28.71 | -13.6% |
| 165 | AIQ | GLOBAL X FDS | — | 60,440.0 | $2.8M | 0.03% | -17K | -21.8% | $46.67 | +29.4% |
| 166 | TROW | PRICE T ROWE GROUP INC | Financial Services | 31,253.0 | $2.8M | 0.03% | -328.0 | -1.0% | $90.14 | +13.6% |
| 167 | EEMV | ISHARES INC | — | 43,440.0 | $2.8M | 0.03% | -6K | -12.9% | $64.73 | +9.5% |
| 168 | HAL | HALLIBURTON CO | Energy | 70,431.0 | $2.7M | 0.03% | -40K | -36.1% | $38.99 | +9.7% |
| 169 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 48,654.0 | $2.7M | 0.03% | -2K | -4.5% | $56.31 | +9.1% |
| 170 | IAU | ISHARES GOLD TR | Financial Services | 31,027.0 | $2.7M | 0.03% | -2K | -6.7% | $88.16 | -4.4% |
| 171 | PCAR | PACCAR INC | Industrials | 23,565.0 | $2.7M | 0.03% | -2K | -6.7% | $115.50 | -3.3% |
| 172 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 24,746.0 | $2.7M | 0.03% | -2K | -6.4% | $109.36 | +17.1% |
| 173 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 199,231.0 | $2.7M | 0.03% | -10K | -4.7% | $13.58 | +11.0% |
| 174 | GIS | GENERAL MILLS INC | Consumer Defensive | 71,469.0 | $2.7M | 0.03% | -1K | -1.7% | $37.22 | -10.1% |
| 175 | KNSL | KINSALE CAP GROUP INC | Financial Services | 7,515.0 | $2.6M | 0.03% | -85.0 | -1.1% | $341.66 | -4.9% |
| 176 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 159,868.0 | $2.5M | 0.03% | -96K | -37.6% | $15.88 | -1.1% |
| 177 | SYF | SYNCHRONY FINANCIAL | Financial Services | 37,308.0 | $2.5M | 0.03% | -8K | -18.2% | $68.02 | +4.5% |
| 178 | CTAS | CINTAS CORP | Industrials | 14,843.0 | $2.5M | 0.03% | -191.0 | -1.3% | $169.14 | +3.2% |
| 179 | CVS | CVS HEALTH CORP | Healthcare | 34,862.0 | $2.5M | 0.03% | -4K | -9.3% | $71.82 | +33.7% |
| 180 | GNRC | GENERAC HLDGS INC | Industrials | 12,773.0 | $2.5M | 0.03% | -17K | -57.5% | $195.33 | +29.5% |
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%