Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WSO | WATSCO INC | Industrials | 11,287.0 | $4.1M | 0.05% | +2K | +17.5% | $363.79 | +10.8% |
| 382 | CCJ | CAMECO CORP | Energy | 37,789.0 | $4.1M | 0.05% | +8K | +28.6% | $108.61 | -3.2% |
| 383 | TLN | TALEN ENERGY CORP | Utilities | 12,856.0 | $4.1M | 0.05% | -1K | -8.9% | $319.23 | +4.7% |
| 384 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 139,098.0 | $4.1M | 0.05% | +13K | +10.3% | $29.49 | +10.9% |
| 385 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 80,176.0 | $4.1M | 0.05% | +2K | +2.6% | $50.80 | -1.3% |
| 386 | — | AEGON LTD | — | 559,615.0 | $4.1M | 0.05% | +48K | +9.3% | $7.26 | — |
| 387 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 11,302.0 | $4.1M | 0.05% | +3K | +34.2% | $358.79 | -15.7% |
| 388 | PNR | PENTAIR PLC | Industrials | 46,166.0 | $4.0M | 0.05% | +355.0 | +0.8% | $87.11 | -16.6% |
| 389 | TGT | TARGET CORP | Consumer Defensive | 33,148.0 | $4.0M | 0.05% | NEW | — | $121.20 | +0.3% |
| 390 | FIGS | FIGS INC | Consumer Cyclical | 271,778.0 | $4.0M | 0.05% | -31K | -10.2% | $14.77 | -20.3% |
| 391 | NKE | NIKE INC | Consumer Cyclical | 75,144.0 | $4.0M | 0.05% | -9K | -11.2% | $52.82 | -20.7% |
| 392 | FITB | FIFTH THIRD BANCORP | Financial Services | 85,099.0 | $4.0M | 0.05% | +11K | +14.2% | $46.46 | +1.9% |
| 393 | SHLD | GLOBAL X FDS | — | 55,198.0 | $3.9M | 0.05% | -2K | -3.2% | $70.84 | -10.1% |
| 394 | IUSV | ISHARES TR | — | 38,107.0 | $3.9M | 0.05% | +2K | +4.2% | $102.25 | +6.4% |
| 395 | SRE | SEMPRA | Utilities | 40,014.0 | $3.9M | 0.05% | +6K | +18.6% | $97.17 | -6.9% |
| 396 | TLTW | ISHARES TR | — | 171,218.0 | $3.9M | 0.05% | +120K | +231.4% | $22.62 | -3.9% |
| 397 | IWX | ISHARES TR | — | 41,732.0 | $3.9M | 0.05% | +282.0 | +0.7% | $92.67 | +9.8% |
| 398 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 16,511.0 | $3.9M | 0.05% | NEW | — | $234.03 | +15.5% |
| 399 | CMI | CUMMINS INC | Industrials | 7,119.0 | $3.8M | 0.05% | +195.0 | +2.8% | $538.02 | +26.0% |
| 400 | DOX | AMDOCS LTD | Technology | 58,228.0 | $3.8M | 0.05% | +12K | +26.5% | $65.26 | -7.2% |
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%