Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SRLN | SSGA ACTIVE ETF TR | — | 141,265.0 | $5.7M | 0.07% | +28K | +24.9% | $40.14 | +0.9% |
| 302 | EME | EMCOR GROUP INC | Industrials | 7,603.0 | $5.6M | 0.07% | +115.0 | +1.5% | $738.31 | +23.7% |
| 303 | DGRW | WISDOMTREE TR | — | 63,729.0 | $5.6M | 0.07% | +421.0 | +0.7% | $87.84 | +9.0% |
| 304 | BE | BLOOM ENERGY CORP | Industrials | 41,227.0 | $5.6M | 0.07% | NEW | — | $135.49 | +90.9% |
| 305 | BSV | VANGUARD BD INDEX FDS | — | 71,120.0 | $5.6M | 0.07% | -30K | -29.4% | $78.41 | -0.8% |
| 306 | EUAD | SPINNAKER ETF SERIES | — | 136,455.0 | $5.6M | 0.07% | +69K | +101.1% | $40.74 | -5.5% |
| 307 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 42,079.0 | $5.5M | 0.07% | +1K | +3.7% | $131.74 | +20.3% |
| 308 | COP | CONOCOPHILLIPS | Energy | 41,761.0 | $5.5M | 0.07% | -10K | -20.1% | $132.00 | -7.3% |
| 309 | AGG | ISHARES TR | — | 55,209.0 | $5.5M | 0.07% | -4K | -7.2% | $99.27 | -1.3% |
| 310 | CHE | CHEMED CORP NEW | Healthcare | 14,464.0 | $5.5M | 0.07% | +760.0 | +5.5% | $377.74 | +16.9% |
| 311 | DELL | DELL TECHNOLOGIES INC | Technology | 33,001.0 | $5.4M | 0.07% | -7K | -16.5% | $164.13 | +47.5% |
| 312 | COF | CAPITAL ONE FINL CORP | Financial Services | 29,566.0 | $5.4M | 0.07% | +1K | +4.9% | $182.43 | +2.6% |
| 313 | FDVV | FIDELITY COVINGTON TRUST | — | 97,640.0 | $5.4M | 0.07% | +2K | +1.6% | $55.24 | +7.7% |
| 314 | AMLP | ALPS ETF TR | — | 102,016.0 | $5.4M | 0.07% | +16K | +19.1% | $52.64 | +3.5% |
| 315 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 85,469.0 | $5.4M | 0.07% | -38K | -30.7% | $62.68 | +29.1% |
| 316 | BND | VANGUARD BD INDEX FDS | — | 72,550.0 | $5.3M | 0.07% | -111K | -60.5% | $73.64 | -1.3% |
| 317 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 111,833.0 | $5.3M | 0.07% | -14K | -11.5% | $47.72 | +0.9% |
| 318 | VIGI | VANGUARD WHITEHALL FDS | — | 60,297.0 | $5.3M | 0.07% | +4K | +7.5% | $88.46 | +5.0% |
| 319 | IEFA | ISHARES TR | — | 58,485.0 | $5.3M | 0.06% | +3K | +5.4% | $90.53 | +6.2% |
| 320 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 35,680.0 | $5.3M | 0.06% | -9K | -20.6% | $147.47 | +55.8% |
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%