Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WCC | WESCO INTL INC | Industrials | 32,300.0 | $8.8M | 0.11% | — | — | $273.62 | +30.4% |
| 202 | UPS | UNITED PARCEL SVCS INC | Industrials | 89,830.0 | $8.8M | 0.11% | -26K | -22.3% | $98.38 | -2.8% |
| 203 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 222,880.0 | $8.8M | 0.11% | +32K | +16.8% | $39.43 | +3.6% |
| 204 | CSX | CSX CORP | Industrials | 211,988.0 | $8.7M | 0.11% | +9K | +4.6% | $41.05 | +11.4% |
| 205 | SMCI | SUPER MICRO COMPUTER INC | Technology | 381,752.0 | $8.7M | 0.11% | +61K | +19.2% | $22.77 | +34.7% |
| 206 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 32,073.0 | $8.7M | 0.11% | -12K | -28.0% | $270.59 | +42.6% |
| 207 | IGV | ISHARES TR | — | 107,973.0 | $8.6M | 0.10% | +71K | +189.7% | $80.05 | +13.9% |
| 208 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 89,062.0 | $8.6M | 0.10% | +7K | +8.9% | $96.73 | +10.4% |
| 209 | DE | DEERE & CO | Industrials | 15,283.0 | $8.6M | 0.10% | -10K | -38.4% | $563.30 | +0.0% |
| 210 | IIIN | INSTEEL INDS INC | Industrials | 255,901.0 | $8.6M | 0.10% | +3K | +1.1% | $33.61 | -23.0% |
| 211 | ITA | ISHARES TR | — | 39,227.0 | $8.6M | 0.10% | +2K | +6.1% | $218.75 | +0.2% |
| 212 | DHR | DANAHER CORP DEL | Healthcare | 44,908.0 | $8.5M | 0.10% | — | — | $189.60 | -14.4% |
| 213 | ARCC | ARES CAPITAL CORP | Financial Services | 469,301.0 | $8.5M | 0.10% | +48K | +11.4% | $18.02 | +4.1% |
| 214 | IWM | ISHARES TR | — | 34,002.0 | $8.4M | 0.10% | -1K | -3.9% | $248.00 | +12.0% |
| 215 | IGSB | ISHARES TR | — | 158,559.0 | $8.3M | 0.10% | +1K | +0.7% | $52.56 | -0.5% |
| 216 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 176,563.0 | $8.3M | 0.10% | +13K | +8.2% | $47.08 | -1.2% |
| 217 | NVO | NOVO-NORDISK A S | Healthcare | 225,210.0 | $8.3M | 0.10% | -10K | -4.1% | $36.75 | +21.4% |
| 218 | EEM | ISHARES TR | — | 145,712.0 | $8.3M | 0.10% | +74K | +104.3% | $56.79 | +15.5% |
| 219 | ET | ENERGY TRANSFER L P | Energy | 427,344.0 | $8.2M | 0.10% | -48K | -10.2% | $19.30 | +3.8% |
| 220 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 101,585.0 | $8.2M | 0.10% | — | — | $80.95 | -5.2% |
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%