Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | POWL | POWELL INDS INC | Industrials | 14,372.0 | $4.1M | 0.04% | +8K | +121.7% | $286.36 | -31.1% |
| 422 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 222,656.0 | $4.1M | 0.04% | +6K | +2.6% | $18.47 | +0.4% |
| 423 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 402,706.0 | $4.1M | 0.04% | +5K | +1.4% | $10.14 | +4.9% |
| 424 | INTU | INTUIT | Technology | 15,571.0 | $4.1M | 0.04% | -2K | -9.9% | $261.00 | +38.6% |
| 425 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 18,544.0 | $4.0M | 0.04% | +17K | +920.0% | $217.22 | -1.6% |
| 426 | IREN | IREN LIMITED | Financial Services | 87,671.0 | $4.0M | 0.04% | +48K | +119.1% | $45.73 | -6.8% |
| 427 | WELL | WELLTOWER INC | Real Estate | 17,619.0 | $4.0M | 0.04% | -170.0 | -1.0% | $226.97 | +4.6% |
| 428 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 10,742.0 | $4.0M | 0.04% | -276.0 | -2.5% | $370.59 | -3.8% |
| 429 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 93,982.0 | $4.0M | 0.04% | -8K | -7.6% | $42.33 | -4.2% |
| 430 | SNOW | SNOWFLAKE INC | Technology | 15,564.0 | $4.0M | 0.04% | -5K | -26.1% | $254.50 | +26.2% |
| 431 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 35,841.0 | $3.9M | 0.04% | +11K | +44.3% | $109.77 | -1.0% |
| 432 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 34,874.0 | $3.9M | 0.04% | -3K | -7.6% | $112.74 | +14.5% |
| 433 | AIQ | GLOBAL X FDS | — | 59,745.0 | $3.9M | 0.04% | -695.0 | -1.1% | $65.61 | -3.9% |
| 434 | FEOE | RBB FUND TRUST | — | 73,197.0 | $3.9M | 0.04% | +515.0 | +0.7% | $53.40 | +5.2% |
| 435 | ITW | ILLINOIS TOOL WKS INC | Industrials | 14,432.0 | $3.9M | 0.04% | -2K | -14.2% | $270.47 | +4.5% |
| 436 | NVT | NVENT ELEC PLC | Industrials | 22,997.0 | $3.9M | 0.04% | +1K | +5.9% | $169.61 | -9.0% |
| 437 | SNA | SNAP ON INC | Industrials | 9,666.0 | $3.9M | 0.04% | — | — | $402.40 | -2.8% |
| 438 | NI | NISOURCE INC | Utilities | 81,546.0 | $3.9M | 0.04% | +6K | +7.9% | $47.55 | -12.4% |
| 439 | IWO | ISHARES TR | — | 9,807.0 | $3.9M | 0.04% | — | — | $393.96 | -2.9% |
| 440 | NKE | NIKE INC | Consumer Cyclical | 93,761.0 | $3.8M | 0.04% | +19K | +24.8% | $41.05 | -2.0% |
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%