Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | FORTINET INC | — | 43,386.0 | $3.5M | 0.04% | NEW | — | $81.72 | — |
| 422 | FDX | FEDEX CORP | Industrials | 9,930.0 | $3.5M | 0.04% | -901.0 | -8.3% | $356.18 | +5.5% |
| 423 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 71,225.0 | $3.5M | 0.04% | -21K | -23.0% | $49.59 | -3.8% |
| 424 | NI | NISOURCE INC | Utilities | 75,555.0 | $3.5M | 0.04% | +2K | +3.4% | $46.66 | -0.8% |
| 425 | WELL | WELLTOWER INC | Real Estate | 17,789.0 | $3.5M | 0.04% | +392.0 | +2.2% | $197.71 | +8.1% |
| 426 | SNA | SNAP ON INC | Industrials | 9,673.0 | $3.5M | 0.04% | — | — | $363.22 | -1.0% |
| 427 | POWL | POWELL INDS INC | Industrials | 6,483.0 | $3.5M | 0.04% | -999.0 | -13.3% | $541.08 | -45.9% |
| 428 | AIG | AMERICAN INTL GROUP INC | Financial Services | 46,129.0 | $3.5M | 0.04% | NEW | — | $75.25 | +4.1% |
| 429 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 31,415.0 | $3.5M | 0.04% | +15K | +92.3% | $110.41 | +1.9% |
| 430 | UGI | UGI CORP NEW | Utilities | 95,011.0 | $3.5M | 0.04% | +8K | +8.6% | $36.42 | -6.7% |
| 431 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 284,489.0 | $3.4M | 0.04% | +175K | +160.3% | $12.05 | +0.0% |
| 432 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 101,741.0 | $3.4M | 0.04% | +56K | +124.5% | $33.37 | +15.5% |
| 433 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6,479.0 | $3.4M | 0.04% | +2K | +53.4% | $522.71 | -5.4% |
| 434 | MSTR | STRATEGY INC | Technology | 27,113.0 | $3.4M | 0.04% | +6K | +30.7% | $124.80 | +42.2% |
| 435 | VALE | VALE S A | Basic Materials | 212,565.0 | $3.4M | 0.04% | NEW | — | $15.91 | +2.6% |
| 436 | WCN | WASTE CONNECTIONS INC | Industrials | 20,702.0 | $3.4M | 0.04% | -816.0 | -3.8% | $162.44 | -3.6% |
| 437 | AME | AMETEK INC | Industrials | 15,628.0 | $3.4M | 0.04% | NEW | — | $214.36 | +5.3% |
| 438 | MMM | 3M CO | Industrials | 22,867.0 | $3.3M | 0.04% | +4K | +20.7% | $145.23 | +0.7% |
| 439 | RITM | RITHM CAPITAL CORP | Real Estate | 350,251.0 | $3.3M | 0.04% | — | — | $9.48 | -3.7% |
| 440 | HACK | AMPLIFY ETF TR | — | 44,173.0 | $3.3M | 0.04% | NEW | — | $75.09 | +21.5% |
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
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%