Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CEG | CONSTELLATION ENERGY CORP | Utilities | 13,577.0 | $3.8M | 0.05% | +3K | +26.9% | $279.25 | -6.2% |
| 402 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 151,208.0 | $3.7M | 0.05% | -55K | -26.5% | $24.74 | +5.5% |
| 403 | DLR | DIGITAL RLTY TR INC | Real Estate | 20,658.0 | $3.7M | 0.04% | -428.0 | -2.0% | $180.21 | +4.6% |
| 404 | AVEM | AMERICAN CENTY ETF TR | — | 46,196.0 | $3.7M | 0.04% | NEW | — | $80.58 | +13.5% |
| 405 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 21,556.0 | $3.7M | 0.04% | +535.0 | +2.5% | $172.11 | +16.0% |
| 406 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 57,320.0 | $3.7M | 0.04% | -1K | -1.9% | $64.61 | +45.3% |
| 407 | APA | APA CORPORATION | Energy | 87,232.0 | $3.7M | 0.04% | +31K | +55.1% | $42.44 | -5.4% |
| 408 | BK | BANK NEW YORK MELLON CORP | Financial Services | 31,003.0 | $3.7M | 0.04% | NEW | — | $118.63 | +15.1% |
| 409 | SONY | SONY GROUP CORP | Technology | 177,213.0 | $3.7M | 0.04% | — | — | $20.70 | +7.8% |
| 410 | FEOE | RBB FUND TRUST | — | 72,682.0 | $3.7M | 0.04% | +9K | +14.9% | $50.46 | +6.6% |
| 411 | NVS | NOVARTIS AG | Healthcare | 23,915.0 | $3.7M | 0.04% | +2K | +7.6% | $152.75 | -3.1% |
| 412 | PAVE | GLOBAL X FDS | — | 71,887.0 | $3.7M | 0.04% | -24K | -25.2% | $50.81 | +7.7% |
| 413 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 132,941.0 | $3.7M | 0.04% | -155K | -53.8% | $27.46 | -1.7% |
| 414 | ITB | ISHARES TR | — | 40,252.0 | $3.6M | 0.04% | +32K | +391.1% | $90.55 | -3.3% |
| 415 | FLNG | FLEX LNG LTD | Energy | 122,452.0 | $3.6M | 0.04% | +70K | +133.2% | $29.71 | +8.1% |
| 416 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 107,993.0 | $3.6M | 0.04% | +3K | +2.8% | $33.58 | +8.7% |
| 417 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 11,018.0 | $3.6M | 0.04% | -685.0 | -5.8% | $327.07 | +8.0% |
| 418 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 217,046.0 | $3.6M | 0.04% | +4K | +1.9% | $16.60 | +6.9% |
| 419 | CTVA | CORTEVA INC | Basic Materials | 42,765.0 | $3.6M | 0.04% | +2K | +4.1% | $83.71 | -1.8% |
| 420 | RKLB | ROCKET LAB CORP | Industrials | 55,443.0 | $3.6M | 0.04% | -327.0 | -0.6% | $64.22 | +94.3% |
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%