Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,456.0 | $3.8M | 0.04% | +2K | +13.8% | $248.37 | +9.9% |
| 442 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 52,268.0 | $3.8M | 0.04% | +4K | +7.4% | $73.35 | -18.0% |
| 443 | — | HIGHLAND OPPS & INCOME FD | — | 532,264.0 | $3.8M | 0.04% | +72K | +15.7% | $7.13 | — |
| 444 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 21,395.0 | $3.8M | 0.04% | -161.0 | -0.8% | $176.46 | +2.3% |
| 445 | DLR | DIGITAL RLTY TR INC | Real Estate | 20,953.0 | $3.8M | 0.04% | +295.0 | +1.4% | $179.58 | +8.2% |
| 446 | IHDG | WISDOMTREE TR | — | 71,692.0 | $3.8M | 0.04% | +4K | +6.3% | $52.38 | +1.2% |
| 447 | MCK | MCKESSON CORP | Healthcare | 4,966.0 | $3.8M | 0.04% | -148.0 | -2.9% | $755.60 | +11.0% |
| 448 | SRE | SEMPRA | Utilities | 40,419.0 | $3.7M | 0.04% | +405.0 | +1.0% | $92.71 | -5.7% |
| 449 | NVS | NOVARTIS AG | Healthcare | 23,885.0 | $3.7M | 0.04% | — | — | $156.72 | -0.3% |
| 450 | AME | AMETEK INC | Industrials | 15,394.0 | $3.7M | 0.04% | -234.0 | -1.5% | $241.94 | -1.2% |
| 451 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 76,334.0 | $3.7M | 0.04% | -4K | -4.8% | $48.66 | +9.1% |
| 452 | ILCV | ISHARES TR | — | 36,678.0 | $3.7M | 0.04% | +24K | +199.1% | $101.24 | +6.1% |
| 453 | SHEL | SHELL PLC | Energy | 47,748.0 | $3.7M | 0.04% | -508.0 | -1.1% | $77.54 | +20.8% |
| 454 | CAIE | CALAMOS ETF TR | — | 135,127.0 | $3.7M | 0.04% | +5K | +3.5% | $27.21 | -1.2% |
| 455 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 171,242.0 | $3.7M | 0.04% | +11K | +7.0% | $21.40 | -0.9% |
| 456 | MMM | 3M CO | Industrials | 22,620.0 | $3.7M | 0.04% | -247.0 | -1.1% | $161.91 | +10.0% |
| 457 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 59,086.0 | $3.6M | 0.04% | +17K | +41.7% | $61.46 | -2.9% |
| 458 | DRAM | ROUNDHILL ETF TRUST | — | 48,992.0 | $3.6M | 0.04% | NEW | — | $73.85 | -22.0% |
| 459 | LUV | SOUTHWEST AIRLS CO | Industrials | 70,292.0 | $3.6M | 0.04% | -521.0 | -0.7% | $51.42 | -22.4% |
| 460 | CTVA | CORTEVA INC | Basic Materials | 42,532.0 | $3.6M | 0.04% | -233.0 | -0.5% | $84.69 | -6.2% |
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
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%