Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HCA | HCA HEALTHCARE INC | Healthcare | 11,082.0 | $5.2M | 0.07% | NEW | — | $466.86 | -14.1% |
| 302 | VIGI | VANGUARD WHITEHALL FDS | — | 56,104.0 | $5.1M | 0.07% | NEW | — | $91.45 | +2.0% |
| 303 | PFF | ISHARES TR | — | 165,668.0 | $5.1M | 0.07% | NEW | — | $30.96 | +0.2% |
| 304 | SPYV | SPDR SERIES TRUST | — | 89,702.0 | $5.1M | 0.07% | NEW | — | $56.81 | +5.4% |
| 305 | QUAL | ISHARES TR | — | 25,582.0 | $5.1M | 0.07% | NEW | — | $198.62 | +5.7% |
| 306 | DELL | DELL TECHNOLOGIES INC | Technology | 39,533.0 | $5.0M | 0.07% | NEW | — | $125.88 | +86.3% |
| 307 | BN | BROOKFIELD CORP | Financial Services | 108,369.0 | $5.0M | 0.07% | NEW | — | $45.89 | -2.1% |
| 308 | IEFA | ISHARES TR | — | 55,493.0 | $5.0M | 0.07% | NEW | — | $89.46 | +6.7% |
| 309 | NFG | NATIONAL FUEL GAS CO | Energy | 61,728.0 | $4.9M | 0.07% | NEW | — | $80.06 | +4.1% |
| 310 | LNG | CHENIERE ENERGY INC | Energy | 25,254.0 | $4.9M | 0.07% | NEW | — | $194.39 | +26.8% |
| 311 | COP | CONOCOPHILLIPS | Energy | 52,241.0 | $4.9M | 0.07% | NEW | — | $93.61 | +33.5% |
| 312 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 96,938.0 | $4.8M | 0.07% | NEW | — | $49.99 | -0.7% |
| 313 | PNR | PENTAIR PLC | Industrials | 45,811.0 | $4.8M | 0.07% | NEW | — | $104.14 | -31.1% |
| 314 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 145,870.0 | $4.7M | 0.07% | NEW | — | $32.53 | +7.9% |
| 315 | LVHI | LEGG MASON ETF INVT | — | 127,060.0 | $4.7M | 0.07% | NEW | — | $36.82 | +12.2% |
| 316 | SRLN | SSGA ACTIVE ETF TR | — | 113,119.0 | $4.7M | 0.07% | NEW | — | $41.27 | -1.9% |
| 317 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 352,848.0 | $4.7M | 0.07% | NEW | — | $13.21 | +14.4% |
| 318 | DOG | PROSHARES TR | — | 197,935.0 | $4.6M | 0.07% | NEW | — | $23.49 | -2.4% |
| 319 | SGOV | ISHARES TR | — | 46,028.0 | $4.6M | 0.07% | NEW | — | $100.38 | +0.2% |
| 320 | CALF | PACER FDS TR | — | 104,037.0 | $4.6M | 0.07% | NEW | — | $44.37 | +6.3% |
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%