Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SO | SOUTHERN CO | Utilities | 66,497.0 | $6.4M | 0.08% | +1K | +1.6% | $96.52 | -4.1% |
| 282 | AMT | AMERICAN TOWER CORP | Real Estate | 36,874.0 | $6.4M | 0.08% | -2K | -5.9% | $172.58 | +2.7% |
| 283 | IMCG | ISHARES TR | — | 80,219.0 | $6.3M | 0.08% | +625.0 | +0.8% | $78.77 | +12.5% |
| 284 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 140,136.0 | $6.3M | 0.08% | +5K | +4.0% | $45.05 | -2.7% |
| 285 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 47,714.0 | $6.3M | 0.08% | -10K | -17.5% | $131.01 | -0.5% |
| 286 | INTC | INTEL CORP | Technology | 141,535.0 | $6.2M | 0.08% | -55K | -27.8% | $44.13 | +146.5% |
| 287 | VONG | VANGUARD SCOTTSDALE FDS | — | 56,329.0 | $6.2M | 0.07% | +31K | +124.4% | $109.69 | +16.5% |
| 288 | GRMN | GARMIN LTD | Technology | 26,082.0 | $6.1M | 0.07% | +422.0 | +1.6% | $232.01 | -2.7% |
| 289 | CSL | CARLISLE COS INC | Industrials | 17,933.0 | $6.0M | 0.07% | -835.0 | -4.5% | $333.62 | -0.8% |
| 290 | SHY | ISHARES TR | — | 72,424.0 | $6.0M | 0.07% | -135K | -65.1% | $82.57 | -0.6% |
| 291 | VV | VANGUARD INDEX FDS | — | 19,970.0 | $6.0M | 0.07% | -285.0 | -1.4% | $298.85 | +13.6% |
| 292 | EOG | EOG RES INC | Energy | 40,873.0 | $5.9M | 0.07% | +7K | +20.6% | $144.57 | -3.0% |
| 293 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,407.0 | $5.9M | 0.07% | +514.0 | +17.8% | $1729.02 | -10.5% |
| 294 | AYI | ACUITY INC | Industrials | 20,944.0 | $5.9M | 0.07% | +1K | +6.2% | $280.22 | +0.8% |
| 295 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 146,699.0 | $5.8M | 0.07% | +1K | +0.8% | $39.83 | -8.7% |
| 296 | MOD | MODINE MFG CO | Consumer Cyclical | 26,890.0 | $5.8M | 0.07% | -2K | -6.5% | $216.71 | +25.2% |
| 297 | AVUV | AMERICAN CENTY ETF TR | — | 52,389.0 | $5.8M | 0.07% | NEW | — | $110.47 | +7.2% |
| 298 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 51,618.0 | $5.8M | 0.07% | -4K | -7.6% | $111.42 | -76.8% |
| 299 | NFG | NATIONAL FUEL GAS CO | Energy | 60,949.0 | $5.7M | 0.07% | -779.0 | -1.3% | $93.96 | -13.5% |
| 300 | STAG | STAG INDUSTRIAL INC | Real Estate | 158,578.0 | $5.7M | 0.07% | — | — | $36.06 | +4.7% |
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%