Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BK | BANK OF NY MELLON CORP | Financial Services | 34,567.0 | $5.0M | 0.05% | +4K | +11.5% | $144.61 | -0.6% |
| 362 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 54,445.0 | $5.0M | 0.05% | — | — | $91.68 | -0.9% |
| 363 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 14,899.0 | $5.0M | 0.05% | +12K | +345.0% | $334.69 | -6.3% |
| 364 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 12,795.0 | $4.9M | 0.05% | +11K | +635.3% | $386.73 | +3.0% |
| 365 | CALF | PACER FDS TR | — | 97,336.0 | $4.9M | 0.05% | -3K | -2.8% | $50.61 | +13.7% |
| 366 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 166,979.0 | $4.9M | 0.05% | +2K | +1.3% | $29.40 | +3.5% |
| 367 | J | JACOBS SOLUTIONS INC | Industrials | 38,254.0 | $4.8M | 0.05% | +285.0 | +0.8% | $126.00 | +17.0% |
| 368 | AVEM | AMERICAN CENTY ETF TR | — | 49,908.0 | $4.8M | 0.05% | +4K | +8.0% | $96.49 | -3.6% |
| 369 | PFF | ISHARES TR | — | 157,305.0 | $4.8M | 0.05% | +5K | +3.6% | $30.49 | +0.3% |
| 370 | PNR | PENTAIR PLC | Industrials | 62,504.0 | $4.8M | 0.05% | +16K | +35.4% | $76.66 | -14.4% |
| 371 | FITB | FIFTH THIRD BANCORP | Financial Services | 84,873.0 | $4.8M | 0.05% | — | — | $56.37 | -2.5% |
| 372 | NUE | NUCOR CORP | Basic Materials | 21,477.0 | $4.8M | 0.05% | +7K | +47.3% | $222.75 | +11.7% |
| 373 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 19,294.0 | $4.8M | 0.05% | +10K | +97.7% | $247.89 | +9.7% |
| 374 | ATO | ATMOS ENERGY CORP | Utilities | 27,707.0 | $4.8M | 0.05% | -260.0 | -0.9% | $172.27 | -0.6% |
| 375 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 190,379.0 | $4.7M | 0.05% | -98K | -34.0% | $24.88 | -0.6% |
| 376 | WAB | WABTEC | Industrials | 17,438.0 | $4.7M | 0.05% | — | — | $269.60 | +8.4% |
| 377 | AGG | ISHARES TR | — | 47,398.0 | $4.7M | 0.05% | -8K | -14.2% | $98.98 | -1.2% |
| 378 | NFG | NATIONAL FUEL GAS CO | Energy | 60,471.0 | $4.7M | 0.05% | -478.0 | -0.8% | $77.21 | +8.3% |
| 379 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 332,199.0 | $4.6M | 0.05% | — | — | $13.83 | +6.3% |
| 380 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 113,012.0 | $4.6M | 0.05% | +6K | +5.4% | $40.65 | +0.5% |
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%