Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 151,718.0 | $5.6M | 0.06% | +5K | +3.4% | $37.12 | -8.2% |
| 322 | DYNF | BLACKROCK ETF TRUST | — | 81,709.0 | $5.6M | 0.06% | +8K | +10.6% | $68.01 | +2.1% |
| 323 | CRM | SALESFORCE INC | Technology | 35,405.0 | $5.5M | 0.06% | -15K | -29.2% | $156.66 | +31.6% |
| 324 | ABNB | AIRBNB INC | Consumer Cyclical | 38,725.0 | $5.5M | 0.06% | +202.0 | +0.5% | $143.10 | +30.3% |
| 325 | WY | WEYERHAEUSER CO | Real Estate | 231,342.0 | $5.5M | 0.06% | -39K | -14.3% | $23.94 | +2.8% |
| 326 | CVS | CVS HEALTH CORP | Healthcare | 53,323.0 | $5.5M | 0.06% | +18K | +53.0% | $103.45 | -9.5% |
| 327 | CMI | CUMMINS INC | Industrials | 7,732.0 | $5.5M | 0.06% | +613.0 | +8.6% | $713.21 | -14.7% |
| 328 | BSV | VANGUARD BD INDEX FDS | — | 70,406.0 | $5.5M | 0.06% | -714.0 | -1.0% | $77.91 | -0.3% |
| 329 | RKLB | ROCKET LAB CORP | Industrials | 53,894.0 | $5.5M | 0.06% | -2K | -2.8% | $101.65 | -25.4% |
| 330 | SHY | ISHARES TR | — | 66,578.0 | $5.5M | 0.06% | -6K | -8.1% | $82.11 | -0.1% |
| 331 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 109,190.0 | $5.4M | 0.06% | -33K | -23.1% | $49.78 | -0.1% |
| 332 | GWW | WW GRAINGER INC | Industrials | 3,982.0 | $5.4M | 0.06% | -289.0 | -6.8% | $1360.40 | -3.9% |
| 333 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 48,228.0 | $5.4M | 0.06% | +514.0 | +1.1% | $112.32 | +31.3% |
| 334 | PSQ | PROSHARES TR | — | 215,890.0 | $5.4M | 0.06% | +178K | +471.3% | $25.06 | +3.0% |
| 335 | FBND | FIDELITY MERRIMACK STR TR | — | 118,913.0 | $5.4M | 0.06% | -177K | -59.8% | $45.49 | -0.9% |
| 336 | RRX | REGAL REXNORD CORPORATION | Industrials | 22,653.0 | $5.4M | 0.06% | -2K | -7.3% | $238.19 | -28.8% |
| 337 | INFQ | INFLEQTION INC | Technology | 404,514.0 | $5.4M | 0.06% | -434K | -51.7% | $13.32 | -6.2% |
| 338 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 59,012.0 | $5.4M | 0.06% | +2K | +3.0% | $91.20 | -15.5% |
| 339 | AM | ANTERO MIDSTREAM CORP | Energy | 236,110.0 | $5.4M | 0.06% | +210K | +821.2% | $22.75 | -1.5% |
| 340 | PHM | PULTE GROUP INC | Consumer Cyclical | 39,106.0 | $5.4M | 0.06% | -538.0 | -1.4% | $137.21 | -4.8% |
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
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%