Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XLY | SELECT SECTOR SPDR TR | — | 69,761.0 | $7.6M | 0.09% | — | — | $108.98 | +6.7% |
| 242 | PSX | PHILLIPS 66 | Energy | 41,684.0 | $7.6M | 0.09% | -2K | -5.4% | $182.18 | -3.3% |
| 243 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 38,731.0 | $7.6M | 0.09% | +897.0 | +2.4% | $195.98 | -4.8% |
| 244 | XLI | SELECT SECTOR SPDR TR | — | 46,904.0 | $7.6M | 0.09% | -5K | -10.4% | $161.73 | +5.6% |
| 245 | KMX | CARMAX INC | Consumer Cyclical | 180,703.0 | $7.5M | 0.09% | +9K | +5.0% | $41.58 | -11.2% |
| 246 | INTU | INTUIT | Technology | 17,287.0 | $7.5M | 0.09% | +2K | +15.3% | $432.38 | -9.1% |
| 247 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 209,072.0 | $7.4M | 0.09% | -7K | -3.3% | $35.44 | -2.7% |
| 248 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 156,810.0 | $7.4M | 0.09% | — | — | $47.03 | +0.6% |
| 249 | OKE | ONEOK INC NEW | Energy | 81,129.0 | $7.3M | 0.09% | -3K | -3.1% | $90.39 | +2.1% |
| 250 | XBI | SPDR SERIES TRUST | — | 57,077.0 | $7.3M | 0.09% | +4K | +8.1% | $127.73 | -0.0% |
| 251 | MPWR | MONOLITHIC PWR SYS INC | Technology | 6,667.0 | $7.3M | 0.09% | -172.0 | -2.5% | $1093.35 | +41.8% |
| 252 | EMLC | VANECK ETF TRUST | — | 286,893.0 | $7.2M | 0.09% | +44K | +17.9% | $25.11 | +0.6% |
| 253 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 18,332.0 | $7.2M | 0.09% | -1K | -7.5% | $391.76 | +103.1% |
| 254 | O | REALTY INCOME CORP | Real Estate | 117,118.0 | $7.2M | 0.09% | -1K | -1.1% | $61.18 | -0.1% |
| 255 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 288,327.0 | $7.1M | 0.09% | +53K | +22.4% | $24.77 | -0.0% |
| 256 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 142,060.0 | $7.1M | 0.09% | +45K | +46.5% | $49.81 | -0.2% |
| 257 | APH | AMPHENOL CORP | Technology | 55,906.0 | $7.1M | 0.09% | NEW | — | $126.35 | -3.7% |
| 258 | RSP | INVESCO EXCHANGE TRADED FD T | — | 36,553.0 | $7.0M | 0.09% | +3K | +7.4% | $191.92 | +5.7% |
| 259 | FLOT | ISHARES TR | — | 137,351.0 | $7.0M | 0.09% | -4K | -2.5% | $50.95 | +0.1% |
| 260 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 412,509.0 | $7.0M | 0.09% | -30K | -6.7% | $16.86 | -5.9% |
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%