Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ARCC | ARES CAPITAL CORP | Financial Services | 472,826.0 | $8.8M | 0.09% | +4K | +0.8% | $18.53 | +6.2% |
| 222 | IXUS | ISHARES TR | — | 91,582.0 | $8.7M | 0.09% | — | — | $95.44 | +1.2% |
| 223 | DIS | DISNEY WALT CO | Communication Services | 89,844.0 | $8.6M | 0.09% | -2K | -2.7% | $96.25 | +9.0% |
| 224 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 59,085.0 | $8.6M | 0.09% | -1K | -2.2% | $146.11 | +1.8% |
| 225 | HOOD | ROBINHOOD MKTS INC | Financial Services | 86,060.0 | $8.6M | 0.09% | +17K | +23.8% | $100.28 | -7.2% |
| 226 | EEM | ISHARES TR | — | 125,345.0 | $8.6M | 0.09% | -20K | -14.0% | $68.41 | -4.3% |
| 227 | NOW | SERVICENOW INC | Technology | 84,519.0 | $8.4M | 0.09% | +20K | +31.2% | $99.28 | +21.1% |
| 228 | ZTS | ZOETIS INC | Healthcare | 116,275.0 | $8.4M | 0.09% | -11K | -8.9% | $71.86 | +3.0% |
| 229 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 102,451.0 | $8.3M | 0.09% | +866.0 | +0.8% | $81.16 | -6.1% |
| 230 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 82,059.0 | $8.3M | 0.09% | -7K | -7.9% | $101.08 | +21.8% |
| 231 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 43,174.0 | $8.3M | 0.09% | +2K | +4.3% | $191.75 | -4.2% |
| 232 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 39,020.0 | $8.3M | 0.09% | +289.0 | +0.8% | $211.95 | +11.8% |
| 233 | JAAA | JANUS DETROIT STR TR | — | 163,633.0 | $8.3M | 0.09% | +10K | +6.4% | $50.49 | +0.2% |
| 234 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 164,331.0 | $8.2M | 0.09% | +3K | +1.7% | $49.98 | +6.8% |
| 235 | SYK | STRYKER CORPORATION | Healthcare | 26,062.0 | $8.2M | 0.09% | +2K | +7.0% | $314.84 | +6.9% |
| 236 | SMH | VANECK ETF TRUST | — | 12,465.0 | $8.2M | 0.09% | -803.0 | -6.0% | $655.89 | -13.4% |
| 237 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 27,584.0 | $8.2M | 0.09% | +16K | +144.1% | $296.04 | +15.7% |
| 238 | SPYG | SPDR SERIES TRUST | — | 68,386.0 | $8.1M | 0.09% | — | — | $118.99 | +1.8% |
| 239 | ONDS | ONDAS INC | Technology | 986,130.0 | $8.1M | 0.09% | +638K | +183.7% | $8.24 | +8.7% |
| 240 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 59,170.0 | $8.1M | 0.09% | — | — | $136.81 | -7.4% |
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%