Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWM | ISHARES TR | — | 35,380.0 | $8.7M | 0.12% | NEW | — | $246.16 | +12.1% |
| 182 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 81,762.0 | $8.7M | 0.12% | NEW | — | $106.14 | +0.5% |
| 183 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 170,619.0 | $8.7M | 0.12% | NEW | — | $50.79 | +24.1% |
| 184 | FNDF | SCHWAB STRATEGIC TR | — | 191,032.0 | $8.6M | 0.12% | NEW | — | $45.21 | +17.1% |
| 185 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 14,232.0 | $8.6M | 0.12% | NEW | — | $603.28 | +9.1% |
| 186 | SCHW | SCHWAB CHARLES CORP | Financial Services | 85,631.0 | $8.6M | 0.12% | NEW | — | $99.91 | -9.0% |
| 187 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 58,315.0 | $8.5M | 0.12% | NEW | — | $146.58 | -9.1% |
| 188 | ARCC | ARES CAPITAL CORP | Financial Services | 421,141.0 | $8.5M | 0.12% | NEW | — | $20.23 | -7.5% |
| 189 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 270,118.0 | $8.5M | 0.12% | NEW | — | $31.43 | +31.1% |
| 190 | XPO | XPO INC | Industrials | 62,141.0 | $8.4M | 0.12% | NEW | — | $135.91 | +50.3% |
| 191 | SYK | STRYKER CORPORATION | Healthcare | 23,970.0 | $8.4M | 0.12% | NEW | — | $351.47 | -12.7% |
| 192 | XLY | SELECT SECTOR SPDR TR | — | 69,757.0 | $8.3M | 0.12% | NEW | — | $119.41 | -2.6% |
| 193 | IGSB | ISHARES TR | — | 157,398.0 | $8.3M | 0.12% | NEW | — | $52.88 | -1.2% |
| 194 | UI | UBIQUITI INC | Technology | 15,040.0 | $8.3M | 0.12% | NEW | — | $553.35 | +12.6% |
| 195 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 287,757.0 | $8.3M | 0.12% | NEW | — | $28.82 | -6.4% |
| 196 | HGER | HARBOR ETF TRUST | — | 333,444.0 | $8.3M | 0.12% | NEW | — | $24.82 | +32.0% |
| 197 | GBIL | GOLDMAN SACHS ETF TR | — | 81,808.0 | $8.2M | 0.12% | NEW | — | $99.94 | +0.1% |
| 198 | EQT | EQT CORP | Energy | 152,377.0 | $8.2M | 0.12% | NEW | — | $53.60 | +4.9% |
| 199 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 101,512.0 | $8.2M | 0.12% | NEW | — | $80.30 | -4.8% |
| 200 | XLI | SELECT SECTOR SPDR TR | — | 52,343.0 | $8.1M | 0.12% | NEW | — | $155.12 | +10.1% |
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
26.9%
Financial Services
18.5%
Industrials
11.0%
Communication Services
10.4%
Healthcare
9.6%
Consumer Cyclical
6.5%
Energy
5.4%
Consumer Defensive
5.0%
Utilities
2.7%
Basic Materials
2.2%