Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PSX | PHILLIPS 66 | Energy | 31,636.0 | $5.3M | 0.06% | -10K | -24.1% | $169.05 | +43.3% |
| 342 | EOG | EOG RES INC | Energy | 40,859.0 | $5.3M | 0.06% | — | — | $129.73 | +15.2% |
| 343 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 137,055.0 | $5.3M | 0.06% | -3K | -2.2% | $38.59 | +12.3% |
| 344 | GCOW | PACER FDS TR | — | 121,880.0 | $5.3M | 0.06% | +31K | +34.5% | $43.30 | +10.0% |
| 345 | EFG | ISHARES TR | — | 42,367.0 | $5.3M | 0.06% | +23K | +115.2% | $124.42 | +0.8% |
| 346 | AMLP | ALPS ETF TR | — | 101,413.0 | $5.3M | 0.06% | -603.0 | -0.6% | $51.85 | +5.9% |
| 347 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 62,628.0 | $5.2M | 0.06% | -3K | -4.4% | $83.34 | -1.4% |
| 348 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 146,546.0 | $5.2M | 0.06% | -6K | -4.0% | $35.61 | +1.1% |
| 349 | COF | CAPITAL ONE FINL CORP | Financial Services | 25,853.0 | $5.2M | 0.06% | -4K | -12.6% | $200.62 | +10.0% |
| 350 | XLU | SELECT SECTOR SPDR TR | — | 113,784.0 | $5.2M | 0.06% | +42K | +58.1% | $45.34 | -2.9% |
| 351 | D | DOMINION ENERGY INC | Utilities | 74,921.0 | $5.1M | 0.06% | +7K | +10.8% | $68.29 | +0.0% |
| 352 | — | AEGON LTD | — | 605,608.0 | $5.1M | 0.06% | +46K | +8.2% | $8.44 | — |
| 353 | WSO | WATSCO INC | Industrials | 12,205.0 | $5.1M | 0.05% | +918.0 | +8.1% | $416.73 | -23.3% |
| 354 | CBRE | CBRE GROUP INC | Real Estate | 37,632.0 | $5.1M | 0.05% | +3K | +9.8% | $134.69 | +15.1% |
| 355 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 32,546.0 | $5.0M | 0.05% | -487.0 | -1.5% | $155.13 | +33.9% |
| 356 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 14,411.0 | $5.0M | 0.05% | -3K | -18.9% | $350.07 | -8.7% |
| 357 | ANET | ARISTA NETWORKS INC | Technology | 29,672.0 | $5.0M | 0.05% | +7K | +33.8% | $169.88 | +9.8% |
| 358 | HWM | HOWMET AEROSPACE INC | Industrials | 18,731.0 | $5.0M | 0.05% | — | — | $268.86 | +5.4% |
| 359 | MSI | MOTOROLA SOLUTIONS INC | Technology | 12,084.0 | $5.0M | 0.05% | +354.0 | +3.0% | $415.29 | +15.8% |
| 360 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 179,518.0 | $5.0M | 0.05% | -21K | -10.6% | $27.92 | -0.1% |
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%