Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SHEL | SHELL PLC | Energy | 48,256.0 | $4.5M | 0.06% | -3K | -5.1% | $93.00 | -8.2% |
| 362 | IDV | ISHARES TR | — | 105,065.0 | $4.5M | 0.05% | +10K | +11.0% | $42.56 | +5.9% |
| 363 | SPHD | INVESCO EXCH TRADED FD TR II | — | 89,728.0 | $4.5M | 0.05% | — | — | $49.61 | +0.1% |
| 364 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 164,873.0 | $4.4M | 0.05% | — | — | $26.93 | +7.0% |
| 365 | MCK | MCKESSON CORP | Healthcare | 5,114.0 | $4.4M | 0.05% | +2K | +42.5% | $865.36 | -12.1% |
| 366 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 37,732.0 | $4.4M | 0.05% | +977.0 | +2.7% | $117.06 | -2.6% |
| 367 | ON | ON SEMICONDUCTOR CORP | Technology | 71,273.0 | $4.4M | 0.05% | +50K | +229.1% | $61.92 | +82.7% |
| 368 | AMTM | AMENTUM HOLDINGS INC | Industrials | 168,872.0 | $4.4M | 0.05% | NEW | — | $26.08 | -10.7% |
| 369 | ITW | ILLINOIS TOOL WKS INC | Industrials | 16,825.0 | $4.4M | 0.05% | -291.0 | -1.7% | $260.29 | -4.8% |
| 370 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 107,254.0 | $4.4M | 0.05% | +14K | +15.6% | $40.57 | +0.7% |
| 371 | WAB | WABTEC | Industrials | 17,362.0 | $4.3M | 0.05% | +408.0 | +2.4% | $249.91 | +5.6% |
| 372 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 90,005.0 | $4.3M | 0.05% | -3K | -3.6% | $47.91 | +5.8% |
| 373 | HWM | HOWMET AEROSPACE INC | Industrials | 18,647.0 | $4.3M | 0.05% | +574.0 | +3.2% | $230.46 | +13.0% |
| 374 | DYNF | BLACKROCK ETF TRUST | — | 73,862.0 | $4.3M | 0.05% | +3K | +4.5% | $58.18 | +13.6% |
| 375 | BN | BROOKFIELD CORP | Financial Services | 106,050.0 | $4.3M | 0.05% | -2K | -2.1% | $40.47 | +11.3% |
| 376 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 190,322.0 | $4.3M | 0.05% | +15K | +8.5% | $22.34 | -0.8% |
| 377 | GCOW | PACER FDS TR | — | 90,586.0 | $4.2M | 0.05% | +30K | +49.7% | $46.24 | +0.7% |
| 378 | D | DOMINION ENERGY INC | Utilities | 67,615.0 | $4.2M | 0.05% | +4K | +5.9% | $61.82 | -0.1% |
| 379 | XLB | SELECT SECTOR SPDR TR | — | 83,623.0 | $4.2M | 0.05% | +68K | +426.5% | $49.97 | +0.5% |
| 380 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 397,239.0 | $4.2M | 0.05% | +64K | +19.2% | $10.51 | +0.7% |
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%